YOLFTbeta
KC

Krakchemia SA

KCH · WAR · Basic Materials / Specialty Chemicals

0.1105PLN-0.01 (-7.92%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.12
Day Range0.1105 – 0.12
52-Week Range0.20 – 0.78
Volume135.37K
Market Cap1.82M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.12
Dividend Yield0.00%
Beta-1.07
50-Day Avg0.3961
200-Day Avg0.3984

About

Krakchemia S.A. engages in the chemical product trading in Poland and internationally. The company operates through Wholesale and Other Activities segments. It offers plastic raw materials, such as polyethylene, polypropylenes, styrene fibers, constructions plastics, mineal fillers, masterbatches, and assisting agents; as well as raw materials and chemical reagents. The company was formerly known as KrakChemia " Hurt S.A. and changed its name to Krakchemia S.A. in November 2004. Krakchemia S.A. was founded in 1945 and is headquartered in Kraków, Poland.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Adam Brodowski
  • Employees21
  • Headquarters14 Listopadowego Uprising Street, Kraków, Poland, 30-298, Poland
  • Websitehttps://www.krakchemia.pl

Leadership

  • Mr. Adam BrodowskiPresident of the Management Board

Financials

Income Statement

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue279.33M313.54M252.76M390.44M499.41M535.66M583.09M592.63M535.39M447.05M277.96M225.58M182.41M109.94M114.12M93.50M80.16M44.60M25.09M
Growth (%)-+12.25%-19.39%+54.47%+27.91%+7.26%+8.85%+1.64%-9.66%-16.50%-37.82%-18.85%-19.14%-39.73%+3.80%-18.06%-14.27%-44.36%-43.75%
Cost of Revenue265.95M296.37M235.28M366.08M471.22M502.15M553.19M563.65M502.00M421.95M259.22M211.06M170.17M99.95M101.18M84.12M73.08M38.84M22.00M
Gross Profit13.38M17.17M17.48M24.36M28.19M33.51M29.90M28.98M33.40M25.09M18.74M14.52M12.24M9.98M12.94M9.38M7.08M5.76M3.08M
Gross Margin4.79%5.48%6.92%6.24%5.64%6.26%5.13%4.89%6.24%5.61%6.74%6.44%6.71%9.08%11.34%10.04%8.83%12.91%12.29%
Operating Expense8.97M12.93M14.05M16.98M17.84M18.88M19.90M22.94M23.36M33.52M27.01M28.60M20.72M16.39M12.41M16.14M55.88M12.66M9.82M
Operating Income4.41M4.24M3.43M7.38M10.36M14.63M10.01M6.05M10.03M-8.43M-8.27M-14.08M-8.47M-6.41M529.00K-6.76M-48.80M-6.91M-6.74M
Operating Margin1.58%1.35%1.36%1.89%2.07%2.73%1.72%1.02%1.87%-1.89%-2.97%-6.24%-4.65%-5.83%0.46%-7.23%-60.88%-15.48%-26.85%
EBITDA5.14M5.15M4.30M8.53M11.33M15.74M13.99M7.40M11.71M-6.52M-6.28M-11.89M-6.69M-2.51M2.12M-2.47M-45.67M-5.83M-5.28M
EBITDA Margin1.84%1.64%1.70%2.18%2.27%2.94%2.40%1.25%2.19%-1.46%-2.26%-5.27%-3.67%-2.28%1.86%-2.64%-56.98%-13.07%-21.04%
Net Income2.82M2.50M2.17M5.12M6.96M10.24M9.01M3.54M7.30M-9.69M-8.37M-12.86M-13.01M-5.78M288.00K-10.84M-68.26M-13.49M-12.13M
Net Income Margin1.01%0.80%0.86%1.31%1.39%1.91%1.54%0.60%1.36%-2.17%-3.01%-5.70%-7.13%-5.26%0.25%-11.59%-85.15%-30.25%-48.35%
Interest Expense900.00K1.58M1.02M1.24M1.68M2.03M1.76M1.70M1.23M1.42M1.50M1.38M1.44M1.02M479.00K1.20M19.74M6.97M5.95M
Interest Expense % of Total Revenue0.32%0.50%0.41%0.32%0.34%0.38%0.30%0.29%0.23%0.32%0.54%0.61%0.79%0.93%0.42%1.28%24.63%15.64%23.72%

Balance Sheet

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets105.63M104.16M105.89M152.71M153.68M177.42M190.90M182.34M177.65M153.46M129.23M104.50M72.91M45.64M42.68M28.25M23.68M14.17M6.30M
Total Liabilities59.39M55.42M54.98M96.77M90.78M107.21M122.51M110.75M95.47M78.81M58.91M50.06M32.82M15.55M11.76M8.25M71.63M75.61M79.87M
Total Equity46.24M48.74M50.91M56.03M62.90M70.20M68.38M71.59M82.18M74.65M70.32M54.44M40.08M30.09M30.92M20.00M-47.95M-61.44M-73.57M
Cash756.00K6.70M7.27M3.18M3.87M3.53M4.70M4.32M4.08M1.26M220.00K221.00K591.00K1.21M3.08M3.33M2.63M633.00K447.00K
Total Debt17.60M27.95M21.42M29.60M26.89M39.56M42.07M50.04M44.44M27.63M21.73M21.98M19.12M7.93M5.10M3.59M5.97M2.63M596.00K
Net Debt16.84M21.25M14.15M26.41M23.02M36.03M37.37M45.72M40.36M26.37M21.51M21.75M18.53M6.72M-1.84M-427.00K3.34M2.00M149.00K

Cash Flow

Currency: PLN2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.31M-2.40M8.20M-8.45M5.99M-3.51M15.13M-245.00K23.96M17.84M8.48M-840.00K-1.27M3.20M1.83M-1.57M801.00K-265.00K-1.40M
Investing Cash Flow-11.71M-255.00K248.00K-1.75M-606.00K-2.43M-332.00K-3.23M-17.27M-2.38M-1.88M3.13M12.52M228.00K2.61M3.84M152.00K84.00K3.50M
Financing Cash Flow29.57M3.70M-15.70M15.26M-3.44M-21.53M3.83M1.75M-29.21M-1.82M-1.70M-1.84M1.29M-541.00K-2.57M-2.03M-1.65M-1.82M-2.28M
Capital Expenditure349.00K669.00K297.00K1.78M774.00K580.00K478.00K3.13M11.69M1.44M2.31M2.23M426.00K657.00K931.00K379.00K1023.00K
Free Cash Flow-22.66M-3.07M7.90M-10.23M5.21M-4.09M14.65M-3.38M12.27M16.40M6.17M-3.08M-1.70M2.54M898.00K-1.95M801.00K-265.00K-1.43M
FCF to OCF101.56%127.84%96.38%121.09%87.07%116.53%96.84%1377.55%51.19%91.95%72.73%366.07%133.57%79.44%49.10%124.17%100.00%100.00%101.64%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual0.060.040.13-0.010.110.100.080.230.240.060.140.260.310.070.280.370.080.130.450.300.190.070.100.030.160.350.060.240.010.13-0.05-1.150.02-0.08-0.11-0.75-0.19-0.21-0.06-0.97-0.23-0.06-0.22-0.93-0.12-0.15-0.150.27-0.06-0.08-0.10-0.07-0.24-0.16-0.59-0.13-6.65-0.31-0.49-0.29-0.34-0.35-0.52-0.29-0.35-0.30-0.41-0.26
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.82M
Enterprise Value2.41M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.09
Price / Book0.18
EPS-1.12
Book Value-8.44
Revenue (TTM)20.10M
Gross Profit (TTM)2.29M
EBITDA-4.14M
Profit Margin-50.04%
Operating Margin6.33%
Return on Equity-22.35%
Return on Assets-36.27%
Shares Outstanding9.00M
Shares Float7.89M
Beta-1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
0.35Jun 27, 2012