KG

Korporacja KGL S.A.

KGL · WAR · Basic Materials / Specialty Chemicals

12.60PLN-0.60 (-4.55%)

Price History

Full chart

Market Stats

Previous Close13.20
Open13.10
Day Range12.00 – 13.10
52-Week Range9.00 – 13.10
Volume764
Market Cap83.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.52
Dividend Yield0.00%
Beta0.07
50-Day Avg10.92
200-Day Avg10.58

About

KGL SA engages in the supply of thermoplastic polymer granulates in Poland and internationally. It offers styrenics, such as expandable, and low and high impact polystyrene, as well as styrene-butadiene copolymer; and polyolefins, including polypropylene homopolymer, polypropylene block copolymer, random polypropylene copolymer, metallocene polypropylene, metallocene polyethylene, and ethylene vinyl acetate copolymer, as well as high, medium, and low-density polyethylene. The company also provides engineering plastics, such as polyoxymethylene polyacetal, polycarbonate, polymethyl methacrylate, polyamide, acrylonitrile-styrene-acrylic terpolymer, styrene-acrylonitrile copolymer, acrylonitrile-butadiene-styrene terpolymer, PC/ABS blend, filled polypropylenes, phenylene polysulphide, and polyvinylidene fluoride; and special polymers comprising electrically conductive, thermally conductive, thermally resistant, wear resistant, and high specific gravity thermoplastic composites, as well as filled and reinforced polymers. In addition, it offers elastomers, such as thermoplastic vulcanizate, styrene/ethylene-butylene/styrene terpolymers, and styrene/butadiene/styrene copolymer, as well as dyes, UV stabilizers, antistatic agents, antiblocks, special modifiers, and chalk fillers. Further, the company designs and builds moulds for the thermoforming machines and injection systems; and manufactures packaging and foil products for storage and protection of food products. It is also engaged in manufacturer of plastic food packaging. KGL SA was founded in 1992 and is headquartered in Izabelin, Poland.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Krzysztof Stanislaw Gromkowski
  • Employees793
  • Headquartersul. Gen. Wladyslawa Sikorskiego 17, Izabelin, Poland, 05-080, Poland
  • Websitehttps://www.kgl.pl

Leadership

  • Mr. Krzysztof Stanislaw GromkowskiPresident of the Management Board
  • Mr. Piotr MierzejewskiCFO & Vice President of the Management Board
  • Mr. Ireneusz StrzelczakMember of the Supervisory Board
  • Mr. Adam SkibinskiVice President of the Management Board
  • Mr. Rafal CybulskiVice President of the Management Board
  • Katarzyna LipowskaChief Accountant

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue183.84M199.05M208.92M249.24M290.52M343.14M375.58M392.37M379.96M575.84M652.03M562.59M531.55M527.72M
Growth (%)-+8.27%+4.96%+19.30%+16.56%+18.11%+9.45%+4.47%-3.16%+51.55%+13.23%-13.72%-5.52%-0.72%
Cost of Revenue162.77M175.33M180.65M207.99M243.81M290.81M324.58M328.77M312.03M509.14M589.49M462.02M455.30M457.70M
Gross Profit21.07M23.72M28.27M41.25M46.72M52.33M50.99M63.60M67.93M66.69M62.55M100.57M76.25M70.02M
Gross Margin11.46%11.91%13.53%16.55%16.08%15.25%13.58%16.21%17.88%11.58%9.59%17.88%14.35%13.27%
Operating Expense15.63M19.03M19.22M24.80M27.52M32.20M38.77M44.96M45.36M55.22M67.27M65.45M66.73M73.01M
Operating Income5.44M4.69M9.05M16.45M19.20M20.13M12.23M18.64M22.57M11.47M-4.72M35.12M9.52M-2.99M
Operating Margin2.96%2.35%4.33%6.60%6.61%5.87%3.26%4.75%5.94%1.99%-0.72%6.24%1.79%-0.57%
EBITDA10.55M11.21M15.77M22.71M26.27M33.27M25.83M37.84M40.46M37.36M24.19M67.75M37.94M21.32M
EBITDA Margin5.74%5.63%7.55%9.11%9.04%9.69%6.88%9.64%10.65%6.49%3.71%12.04%7.14%4.04%
Net Income3.94M1.88M4.77M11.15M13.44M15.19M6.15M12.18M11.18M5.25M-16.97M18.30M-3.79M-18.39M
Net Income Margin2.15%0.94%2.28%4.48%4.63%4.43%1.64%3.10%2.94%0.91%-2.60%3.25%-0.71%-3.48%
R&D63.47K273.00K301.00K107.00K169.00K889.00K2.56M12.69M2.34M4.23M4.46M2.35M1.79M231.00K
R&D as % of Total Revenue0.03%0.14%0.14%0.04%0.06%0.26%0.68%3.24%0.62%0.74%0.68%0.42%0.34%0.04%
Interest Expense---1.98M1.64M3.08M3.59M3.91M3.54M4.57M15.32M16.80M13.59M13.09M
Interest Expense % of Total Revenue---0.79%0.56%0.90%0.95%1.00%0.93%0.79%2.35%2.99%2.56%2.48%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets115.18M131.75M135.78M170.18M217.63M252.10M274.87M278.70M347.46M416.34M373.64M349.74M362.23M328.34M
Total Liabilities83.43M98.19M98.02M89.47M123.42M144.06M162.20M155.35M215.72M282.20M256.65M214.50M234.38M226.02M
Total Equity31.75M33.56M37.75M80.71M94.22M108.02M112.64M123.32M131.74M134.14M116.99M135.25M127.85M102.33M
Cash583.00K1.14M1.38M31.61M10.05M11.07M5.91M4.86M6.14M22.39M3.98M5.84M6.30M5.92M
Total Debt-50.81M58.04M40.62M64.17M68.18M80.93M88.42M128.18M144.54M142.85M115.19M135.48M131.42M
Net Debt-583.00K49.67M56.66M9.01M54.12M57.11M75.01M83.56M122.04M122.15M138.88M109.36M129.18M125.50M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.39M11.05M8.69M25.63M8.75M34.85M27.14M28.39M47.63M32.32M17.88M56.87M26.48M32.90M
Investing Cash Flow-1.83M-13.86M-1.84M-3.20M-27.87M-19.75M-13.95M-17.87M-44.32M-10.85M-8.48M32.81M-10.62M4.14M
Financing Cash Flow-5.50M3.37M-6.60M7.79M-2.44M-14.00M-18.36M-11.59M-2.15M-5.09M-27.84M-87.79M-15.45M-37.42M
Capital Expenditure1.85M13.86M1.88M3.36M28.09M19.85M13.99M18.11M44.47M11.14M8.78M9.95M12.03M9.36M
Free Cash Flow5.54M-2.81M6.81M22.27M-19.35M15.00M13.15M10.29M3.17M21.18M9.10M46.92M14.46M23.54M
Dividends Paid-----1.36M1.50M1.00M2.43M2.50M--3.54M7.05M
FCF to OCF74.98%-25.48%78.39%86.89%-221.12%43.05%48.45%36.22%6.65%65.53%50.91%82.51%54.59%71.54%
Dividend Paid to FCF-----9.06%11.43%9.74%76.86%11.78%--24.47%29.97%

Earnings

Report DateMar 31, 2016Jun 30, 2016Sep 30, 2016Mar 31, 2017May 19, 2017Aug 31, 2017Nov 17, 2017Dec 31, 2017May 30, 2018Sep 7, 2018Nov 29, 2018Dec 31, 2018May 30, 2019Sep 27, 2019Oct 17, 2019Dec 31, 2019Apr 30, 2020Sep 30, 2020Nov 24, 2020Dec 31, 2020May 31, 2021Sep 30, 2021Dec 17, 2021Dec 31, 2021Mar 31, 2022Sep 26, 2022Dec 6, 2022Dec 31, 2022May 30, 2023Sep 29, 2023Nov 29, 2023Dec 31, 2023May 29, 2024Jun 30, 2024Nov 29, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------------
EPS Actual0.480.430.610.360.750.440.380.540.270.040.290.260.260.500.360.540.540.640.560.200.440.69-0.25-0.14-0.440.17-1.74-0.390.620.700.091.190.49-0.21-0.32-0.49-0.07-0.43-0.81-1.300.02
Surprise-----------------------------------------
Timing---Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market-After-hours------

Key Statistics & Ratios

Market Cap83.93M
Enterprise Value194.18M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.15
Price / Book0.76
EPS-2.52
Book Value14.52
Revenue (TTM)542.36M
Gross Profit (TTM)72.05M
EBITDA13.30M
Profit Margin-3.28%
Operating Margin2.99%
Return on Equity-15.49%
Return on Assets-0.63%
Shares Outstanding7.05M
Shares Float887.94K
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio43.97%

Dividends

20251×
1.00Jul 7, 2025
20241×
0.50Jul 5, 2024
20211×
0.35Jun 24, 2021
20201×
0.34Jun 24, 2020
20191×
0.14Jul 22, 2019
20181×
0.21Jul 13, 2018
20171×
0.19Jul 11, 2017