KCI SA

KCI · WAR · Real Estate / Real Estate - Development

0.804PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.804

Open0.804

Day Range0.798 – 0.82

52-Week Range0.808 – 0.97

Volume37.19K

Market Cap57.20M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.17

Dividend Yield0.00%

Beta0.58

50-Day Avg0.90

200-Day Avg0.8935

About

KCI Spolka Akcyjna, formerly known as Jupiter Spolka Akcyjna, is a private equity firm specializing in real estate and media sector. It seeks to invest in Poland. KCI Spolka Akcyjna is based in Kracow, Poland.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Piotr Lysek
Employees0
Headquartersul. Mogilska 65, Kraków, Poland, 31-545, Poland
Websitehttps://www.kci.pl

Leadership

Mr. Piotr LysekPresident of the Management Board

Financials

Income Statement

Currency: PLN	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	147.32M	112.46M	41.16M	15.33M	3.51M	4.32M	9.12M	75.40M	119.85M	105.20M	101.92M	108.06M	96.25M	104.77M	102.37M	55.10M	1.47M	18.99M
Growth (%)	-	-23.66%	-63.40%	-62.75%	-77.12%	+23.27%	+110.92%	+726.97%	+58.95%	-12.23%	-3.11%	+6.02%	-10.93%	+8.86%	-2.30%	-46.17%	-97.34%	+1193.53%
Cost of Revenue	116.16M	85.36M	34.68M	13.83M	365.00K	1.13M	1.29M	50.79M	2.52M	880.00K	377.00K	425.00K	351.00K	349.00K	38.00K	44.81M	1.97M	23.89M
Gross Profit	31.16M	27.10M	6.47M	1.50M	3.14M	3.20M	7.83M	24.61M	117.33M	104.32M	101.55M	107.63M	95.90M	100.26M	979.00K	47.00M	1.47M	-4.90M
Gross Margin	21.15%	24.09%	15.73%	9.78%	89.59%	73.95%	85.89%	32.64%	97.89%	99.16%	99.63%	99.61%	99.64%	95.69%	0.96%	85.30%	100.00%	-25.83%
Operating Expense	35.66M	47.95M	5.34M	2.04M	16.84M	5.17M	4.16M	48.55M	118.69M	237.89M	97.83M	86.89M	79.43M	85.70M	-2.27M	44.62M	3.11M	1.30M
Operating Income	-4.50M	-20.85M	1.13M	-545.00K	-13.70M	-1.97M	3.67M	-23.94M	-1.36M	-133.57M	3.72M	20.74M	16.47M	14.55M	3.25M	2.38M	-1.64M	-6.21M
Operating Margin	-3.05%	-18.54%	2.75%	-3.55%	-390.59%	-45.66%	40.26%	-31.74%	-1.14%	-126.97%	3.65%	19.19%	17.11%	13.89%	3.17%	4.32%	-111.99%	-32.68%
EBITDA	6.10M	-1.55M	1.55M	602.00K	-13.15M	-3.34M	8.71M	-13.03M	10.14M	-126.70M	1.45M	27.55M	22.90M	18.35M	7.80M	12.24M	-16.19M	909.00K
EBITDA Margin	4.14%	-1.38%	3.76%	3.93%	-375.08%	-77.33%	95.50%	-17.28%	8.46%	-120.44%	1.43%	25.49%	23.79%	17.51%	7.62%	22.21%	-1102.93%	4.79%
Net Income	-127.22M	-38.25M	-9.60M	10.26M	-12.32M	-3.54M	-4.42M	21.21M	542.00K	-88.99M	1.10M	17.99M	86.03M	-85.86M	-13.91M	23.07M	-8.37M	-5.28M
Net Income Margin	-86.36%	-34.01%	-23.33%	66.90%	-351.21%	-81.77%	-48.49%	28.13%	0.45%	-84.60%	1.08%	16.65%	89.38%	-81.95%	-13.59%	41.87%	-569.96%	-27.82%
R&D	-	-	-	-	-	-	-	-	0	1.18	0.04	1.70M	840.00K	1.34M	2.10M	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	1.58%	0.87%	1.28%	2.05%	-	-	-
Interest Expense	124.70M	15.49M	28.83M	10.73M	1.40M	9.00K	5.11M	4.59M	6.92M	5.48M	2.30M	1.72M	1.28M	867.00K	213.00K	549.00K	503.00K	4.65M
Interest Expense % of Total Revenue	84.64%	13.78%	70.06%	70.00%	39.89%	0.21%	56.02%	6.09%	5.77%	5.21%	2.26%	1.59%	1.33%	0.83%	0.21%	1.00%	34.26%	24.50%

Balance Sheet

Currency: PLN	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	282.67M	236.91M	45.48M	46.20M	32.91M	29.51M	390.71M	586.92M	501.04M	403.74M	394.70M	401.85M	545.85M	487.12M	469.09M	372.41M	362.14M	389.46M
Total Liabilities	159.44M	149.84M	11.91M	2.38M	2.25M	1.87M	111.61M	187.31M	133.72M	98.42M	99.48M	74.37M	91.78M	69.18M	53.12M	18.04M	26.67M	50.35M
Total Equity	70.01M	32.72M	33.57M	43.83M	30.65M	27.64M	257.77M	326.86M	366.49M	274.17M	270.27M	292.97M	380.39M	326.24M	337.52M	354.37M	335.47M	339.11M
Cash	23.58M	16.35M	17.75M	764.00K	200.00K	882.00K	230.00K	1.87M	1.04M	4.87M	2.00M	2.60M	5.30M	32.55M	12.10M	13.27M	1.13M	2.27M
Total Debt	72.03M	55.64M	5.19M	-	-	1.21M	44.83M	75.07M	65.97M	46.44M	69.30M	22.76M	17.89M	8.47M	3.42M	-	12.20M	31.32M
Net Debt	48.45M	39.29M	-12.56M	-764.00K	-200.00K	323.00K	44.60M	73.20M	64.94M	41.56M	35.32M	12.50M	12.58M	-24.08M	325.00K	-13.27M	11.07M	29.05M

Cash Flow

Currency: PLN	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-12.48M	23.46M	36.72M	5.08M	-632.00K	-273.00K	-9.74M	-16.14M	-21.42M	9.20M	10.05M	22.20M	18.91M	5.08M	-55.39M	-17.88M	1.12M	-6.14M
Investing Cash Flow	-61.68M	-4.33M	-6.13M	-510.00K	282.00K	870.00K	14.10M	26.76M	36.83M	19.90M	460.00K	-6.91M	-6.09M	28.82M	25.97M	-5.08M	-25.16M	-11.09M
Financing Cash Flow	12.13M	-26.21M	-45.05M	-5.69M	-65.00K	-9.00K	-5.83M	-8.98M	-16.24M	-25.26M	-13.39M	-14.69M	-10.12M	-6.66M	1.75M	24.13M	11.90M	18.41M
Capital Expenditure	17.89M	5.22M	206.00K	8.00K	138.00K	1.09M	0	8.46M	35.00K	35.00K	35.00K	4.08M	6.57M	4.95M	10.37M	3.82M	858.00K	1.19M
Free Cash Flow	-30.37M	18.24M	36.51M	5.07M	-770.00K	-1.36M	-9.74M	-24.60M	-21.45M	9.16M	10.02M	18.11M	12.34M	132.00K	-65.76M	-21.70M	265.00K	-7.32M
Dividends Paid	916.00K	615.00K	-	-	-	78.00K	-	-	-	897.00K	897.00K	897.00K	897.00K	2.45M	4.27M	2.01M	-	-
FCF to OCF	243.38%	77.77%	99.44%	99.84%	121.84%	498.53%	100.00%	152.38%	100.16%	99.62%	99.65%	81.61%	65.28%	2.60%	118.72%	121.36%	23.60%	119.36%
Dividend Paid to FCF	-3.02%	3.37%	-	-	-	-5.73%	-	-	-	9.79%	8.95%	4.95%	7.27%	1858.33%	-6.49%	-9.26%	-	-

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Aug 29, 2011	Nov 8, 2011	Dec 31, 2011	May 8, 2012	Aug 24, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Dec 19, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.22	-1.12	-0.39	-1.21	0.19	-0.78	0.18	-0.16	-0.06	-0.04	0.96	0.00	-0.10	-0.93	0.05	0.01	0.02	-0.12	-0.04	-0.13	-0.11	0.14	0.04	-0.03	-0.01	0.51	-0.02	0.03	-0.01	-0.01	-0.04	0.08	-0.01	-0.00	0.01	-1.36	0.00	0.04	0.02	-0.05	0.04	0.12	0.06	0.06	0.07	-0.01	0.04	1.22	0.04	0.06	0.05	-0.84	0.05	0.04	0.06	-0.35	0.03	-0.00	0.29	0.02	0.04	0.02	-0.21	-0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	-	Pre-market	After-hours	-	-	-	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap57.20M

Enterprise Value97.51M

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.21

Price / Book0.19

EPS-0.17

Book Value4.91

Revenue (TTM)17.84M

Gross Profit (TTM)-5.99M

EBITDA85.00K

Profit Margin-64.80%

Operating Margin-160.00%

Return on Equity-1.76%

Return on Assets0.94%

Shares Outstanding68.58M

Shares Float25.54M

Beta0.58

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

19991×

0.07May 27, 1999

Stock Splits

Nov 7, 20161:28
Feb 28, 201410:1