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Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA

KPD · WAR · Basic Materials / Lumber & Wood Production

20.80PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close20.80
Open20.80
Day Range20.80 – 20.80
52-Week Range17.70 – 28.40
Volume50
Market Cap36.67M
P/E (TTM)1.37
Forward P/E0.00
EPS16.44
Dividend Yield0.00%
Beta0.16
50-Day Avg20.57
200-Day Avg21.41

About

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna produces and sells lumber products in Poland and internationally. The company offers softwood and construction lumber; softwood planned and impregnated timber; timber for garden development; pine cladding; softwood rounded wood; hardwood lumber; glued boards; firewood; and parts for sawmill machinery. It primarily serves building carpentry producers, furniture factories, commercial warehouses, producers of garden programs and glued goods, and carpentry and impregnation centers for railway sleepers. Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna was incorporated in 2001 and is headquartered in Szczecinek, Poland.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Marek Szumowicz-Wlodarczyk
  • Employees720
  • HeadquartersUl. Warynskiego 2, Szczecinek, Poland, 78-400, Poland
  • Websitehttps://www.kppd.pl

Leadership

  • Mr. Marek Szumowicz-WlodarczykPresident of the Management Board & General Director · b. 1960
  • Ms. Bozena Czerwinska-LasakVice-President of the Management Board & Financial Director · b. 1964
  • Mr. Robert LubczykProduction Director & Member of Management Board
  • Mr. Zenon WnukSecretary of the Supervisory Board & Member of Supervisory Board
  • Mr. Marek GrabiecPresident
  • Mr. Grzegorz ManiaSales Director & & Member of the Management Board · b. 1965
  • Ms. Danuta KotowskaChief Accountant & Member of the Management Board
  • Anna ZielskaHead of Human Resources Department & Member of Management Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue209.84M184.53M194.44M223.24M227.29M230.51M263.94M258.61M265.02M290.71M302.20M297.73M317.28M415.89M474.02M356.00M326.46M332.21M
Growth (%)--12.06%+5.37%+14.81%+1.82%+1.42%+14.50%-2.02%+2.48%+9.69%+3.95%-1.48%+6.57%+31.08%+13.98%-24.90%-8.30%+1.76%
Cost of Revenue171.04M146.76M158.84M179.34M185.00M186.63M217.03M216.61M221.32M243.73M248.42M248.99M263.03M311.74M343.23M318.81M311.20M306.41M
Gross Profit38.80M37.77M35.60M43.90M42.30M43.88M46.91M42.01M43.70M46.98M53.79M48.74M54.25M104.15M130.79M37.19M15.27M25.80M
Gross Margin18.49%20.47%18.31%19.67%18.61%19.04%17.77%16.24%16.49%16.16%17.80%16.37%17.10%25.04%27.59%10.45%4.68%7.77%
Operating Expense39.93M36.20M35.52M37.88M36.10M38.19M40.29M38.63M38.05M41.04M42.62M43.85M41.98M60.23M66.16M58.62M55.96M48.98M
Operating Income-1.13M1.58M77.00K6.03M6.20M5.69M6.62M3.38M5.65M5.93M11.17M4.88M12.27M43.92M64.63M-21.43M-40.70M-23.18M
Operating Margin-0.54%0.85%0.04%2.70%2.73%2.47%2.51%1.31%2.13%2.04%3.70%1.64%3.87%10.56%13.63%-6.02%-12.47%-6.98%
EBITDA5.63M9.78M7.95M14.04M13.21M13.13M13.45M9.27M13.17M15.72M21.28M17.12M25.19M56.74M83.47M-1.62M-20.52M-4.93M
EBITDA Margin2.68%5.30%4.09%6.29%5.81%5.70%5.09%3.59%4.97%5.41%7.04%5.75%7.94%13.64%17.61%-0.45%-6.29%-1.48%
Net Income-5.69M-1.20M-1.66M3.25M3.94M3.96M4.05M1.96M3.40M4.24M7.96M3.08M8.38M34.98M52.69M-18.09M-44.21M-20.27M
Net Income Margin-2.71%-0.65%-0.85%1.46%1.73%1.72%1.54%0.76%1.28%1.46%2.64%1.04%2.64%8.41%11.11%-5.08%-13.54%-6.10%
Interest Expense2.47M2.12M2.42M2.21M1.83M1.32M1.61M1.30M924.00K1.13M1.10M1.14M1.37M490.00K572.00K1.07M2.27M2.27M
Interest Expense % of Total Revenue1.18%1.15%1.25%0.99%0.80%0.57%0.61%0.50%0.35%0.39%0.36%0.38%0.43%0.12%0.12%0.30%0.70%0.68%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets113.09M105.06M98.33M117.18M121.52M123.79M125.17M136.49M149.13M152.96M157.38M164.58M163.78M201.65M238.01M227.74M184.35M156.55M
Total Liabilities62.95M56.12M51.05M66.64M67.05M65.36M62.69M72.04M78.82M78.37M74.83M78.87M69.68M72.57M59.49M73.80M74.62M67.10M
Total Equity50.14M48.94M47.28M50.54M54.48M58.44M62.49M64.45M70.31M74.58M82.55M85.72M94.10M129.08M178.52M153.94M109.73M89.45M
Cash926.00K468.00K719.00K-4.12M4.48M775.00K479.00K725.00K3.73M3.10M4.14M6.32M16.74M20.93M10.55M6.01M8.82M
Total Debt----35.05M32.66M28.95M38.17M40.27M42.30M39.18M43.84M31.48M22.57M6.13M26.68M32.01M25.02M
Net Debt-926.00K-468.00K-719.00K-30.93M28.18M28.17M37.69M39.54M38.57M36.08M39.70M25.16M5.83M-14.59M15.14M26.00M16.20M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.27M12.97M8.41M7.39M8.52M10.61M12.08M8.92M11.49M16.88M22.27M13.42M26.43M52.60M44.79M-4.35M-3.61M7.32M
Investing Cash Flow-9.20M-2.13M-2.40M-8.46M-9.51M-8.78M-8.80M-16.63M-8.96M-11.36M-13.51M-14.45M-5.97M-30.82M-22.05M-17.27M-1.59M4.54M
Financing Cash Flow3.01M-11.30M-5.77M3.54M1.93M-1.47M-6.98M7.42M-2.29M-2.52M-9.38M2.07M-18.22M-11.05M-18.92M11.24M663.00K-9.05M
Capital Expenditure10.49M2.79M2.99M9.24M10.39M8.96M9.05M18.43M9.44M11.62M13.79M13.99M7.73M28.17M27.46M17.73M2.09M468.00K
Free Cash Flow-4.22M10.18M5.42M-1.85M-1.87M1.64M3.03M-9.51M2.06M5.26M8.48M-566.00K18.71M24.43M17.33M-22.08M-5.70M6.85M
Dividends Paid2.84M----------3.25M3.25M3.25M3.25M6.49M--
FCF to OCF-67.33%78.50%64.46%-25.06%-21.98%15.48%25.07%-106.63%17.90%31.15%38.07%-4.22%70.76%46.44%38.69%507.96%157.95%93.61%
Dividend Paid to FCF-67.27%-----------573.50%17.35%13.29%18.73%-29.39%--

Earnings

Report DateJun 30, 2009Sep 30, 2009Mar 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, 2016Oct 21, 2016Feb 8, 2017May 15, 2017Aug 31, 2017Oct 20, 2017Mar 21, 2018Apr 20, 2018Jul 21, 2018Nov 14, 2018Feb 12, 2019Apr 19, 2019Aug 30, 2019Nov 15, 2019Dec 31, 2019May 15, 2020Jul 22, 2020Nov 16, 2020Feb 11, 2021Sep 30, 2021Apr 21, 2022Jul 21, 2022Nov 14, 2022Dec 31, 2022May 17, 2023Sep 26, 2023Nov 16, 2023Feb 16, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------------------
EPS Actual1.38-0.021.441.08-0.08-0.010.641.41-0.030.421.481.56-0.33-0.210.850.60-1.311.071.301.70-1.060.160.461.32-0.311.141.352.43-0.301.431.471.21-1.500.720.612.290.691.587.2912.6813.853.082.863.81-2.41-9.12-3.42-5.36-3.74-8.95-9.20-3.65-2.51-4.97-1.361.04
Surprise--------------------------------------------------------
Timing--------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap36.67M
Enterprise Value28.57M
Trailing P/E1.37
Forward P/E0.00
Price / Sales0.11
Price / Book0.37
EPS16.44
Book Value56.84
Revenue (TTM)327.88M
Gross Profit (TTM)39.47M
EBITDA10.83M
Profit Margin-2.29%
Operating Margin-1.57%
Return on Equity-7.83%
Return on Assets-2.30%
Shares Outstanding1.62M
Shares Float180.20K
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
4.00Jul 20, 2023
20221×
2.00Jul 21, 2022
20081×
1.75Jun 18, 2008