YOLFTbeta
Krynica Vitamin SA

Krynica Vitamin SA

KVT · WAR · Consumer Defensive / Beverages - Non-Alcoholic

12.85PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.85
Open12.85
Day Range12.85 – 12.85
52-Week Range9.31 – 13.40
Volume0
Market Cap154.97M
P/E (TTM)14.88
Forward P/E0.00
EPS0.85
Dividend Yield4.90%
Beta0.09
50-Day Avg13.06
200-Day Avg12.29

About

Krynica Vitamin S.A. produces and sells non-alcoholic and low-alcoholic beverages in Poland, Germany, the United Kingdom, the Czech Republic, Slovakia, and internationally. It offers energy drink; functional drinks, such as vitamin cocktails, and diet supplements; carbonated soft drink includes cola type, orange type, and lemon type beverages; alcopops; coffee; and dairy drinks. In addition, the company packages and markets its products in the form of aluminum cans, PET bottles, and glass bottles, as well as provides contract manufacturing services for other brands. Krynica Vitamin S.A. was incorporated in 2011 and is headquartered in Warsaw, Poland. Krynica Vitamin S.A. operates as a subsidiary of Zinat Sp. Z O.O.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Piotr Czachorowski
  • Employees350
  • Headquartersul. Matyldy 35, Warsaw, Poland, 03-606, Poland
  • Websitehttps://krynicavitamin.com

Leadership

  • Mr. Piotr CzachorowskiPresident of the Management Board
  • Mr. Mateusz JesiolowskiMember of the Management Board
  • Mr. Jaroslaw WichowskiMember of the Management Board
  • Ms. Marta KaminskaMember of the Management Board
  • Paulina LisickaChief 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 Revenue105.47M133.06M166.92M165.33M166.72M206.87M269.27M296.78M445.94M395.31M377.16M359.23M387.89M356.27M
Growth (%)-+26.16%+25.44%-0.95%+0.84%+24.08%+30.16%+10.22%+50.26%-11.35%-4.59%-4.75%+7.98%-8.15%
Cost of Revenue81.03M99.60M121.86M120.65M123.04M177.15M239.75M258.50M326.33M336.77M310.91M307.46M323.54M295.75M
Gross Profit24.45M33.46M45.05M44.69M43.69M29.72M29.52M38.29M119.61M58.53M66.25M51.77M64.36M60.53M
Gross Margin23.18%25.15%26.99%27.03%26.20%14.37%10.96%12.90%26.82%14.81%17.57%14.41%16.59%16.99%
Operating Expense19.18M25.52M28.13M26.51M39.76M22.15M21.37M27.73M45.26M38.01M49.56M54.81M47.54M46.33M
Operating Income5.27M7.94M16.93M18.17M3.92M7.57M8.14M10.55M74.36M20.52M16.69M-3.04M16.81M14.20M
Operating Margin4.99%5.97%10.14%10.99%2.35%3.66%3.02%3.56%16.67%5.19%4.42%-0.85%4.33%3.99%
EBITDA8.53M11.07M20.33M22.26M11.18M15.18M16.34M18.82M84.78M34.93M31.70M12.49M31.55M28.71M
EBITDA Margin8.09%8.32%12.18%13.46%6.71%7.34%6.07%6.34%19.01%8.84%8.40%3.48%8.13%8.06%
Net Income2.85M4.33M12.07M13.56M2.56M5.75M5.05M7.06M56.60M15.58M13.08M-6.68M12.23M11.95M
Net Income Margin2.70%3.26%7.23%8.20%1.53%2.78%1.88%2.38%12.69%3.94%3.47%-1.86%3.15%3.35%
R&D----882.00K831.00K780.00K-83.00K--499.00K--
R&D as % of Total Revenue----0.53%0.40%0.29%-0.02%--0.14%--
Interest Expense--1.02M1.31M784.00K906.00K1.09M2.36M4.88M1.38M3.98M4.55M4.00M2.35M
Interest Expense % of Total Revenue--0.61%0.79%0.47%0.44%0.40%0.80%1.09%0.35%1.05%1.27%1.03%0.66%

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 Assets75.90M88.47M91.84M107.44M123.59M133.35M151.54M172.34M210.45M227.30M233.06M227.60M224.33M188.31M
Total Liabilities43.50M51.37M53.26M46.81M71.19M78.94M95.52M117.30M125.89M149.45M142.13M145.80M130.30M85.65M
Total Equity32.40M37.10M38.58M60.63M52.40M54.41M56.03M55.04M80.54M77.85M90.93M81.80M94.03M102.66M
Cash1.70M3.67M2.09M1.36M200.00K675.00K577.00K760.00K6.32M2.08M770.00K2.47M214.00K260.00K
Total Debt-23.69M20.85M15.83M32.67M29.68M41.30M60.13M37.51M61.70M70.85M65.52M49.28M29.73M
Net Debt-1.70M20.02M18.75M14.47M32.47M29.01M40.72M59.37M32.01M59.63M70.08M63.05M49.06M29.47M

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 Flow8.34M1.53M18.48M9.93M14.96M9.98M23.32M19.07M74.26M13.62M14.39M21.54M31.00M28.48M
Investing Cash Flow-4.54M-5.71M-10.36M-10.40M-12.93M-7.12M-30.51M-12.71M-15.82M-16.40M-14.73M-8.92M-10.50M-5.56M
Financing Cash Flow-3.87M6.15M-9.70M-254.00K-3.20M-2.39M7.09M-6.15M-52.87M-1.45M-969.00K-10.91M-22.76M-22.87M
Capital Expenditure4.54M5.78M10.52M11.44M17.78M7.49M31.27M17.11M16.20M21.03M16.14M10.50M10.81M5.79M
Free Cash Flow3.81M-4.25M7.96M-1.52M-2.82M2.50M-7.95M1.95M58.06M-7.41M-1.75M11.04M20.19M22.68M
Dividends Paid-1.48M5.93M-9.07M2.08M2.94M8.09M27.44M18.01M-2.45M-3.31M
FCF to OCF45.61%-278.29%43.06%-15.27%-18.84%25.04%-34.10%10.24%78.19%-54.37%-12.20%51.25%65.13%79.66%
Dividend Paid to FCF--34.67%74.56%--321.60%83.32%-36.98%414.03%47.27%-243.15%-22.20%-14.58%

Earnings

Report DateDec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017May 14, 2018Aug 27, 2018Nov 12, 2018Mar 26, 2019May 13, 2019Aug 26, 2019Nov 12, 2019Mar 30, 2020Mar 31, 2020Jun 30, 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 Actual0.280.140.34-0.05-0.230.100.120.080.170.110.090.180.04-0.000.300.170.11-0.004.290.130.230.130.250.550.330.210.270.410.19-0.030.180.38-1.07-0.090.490.540.060.080.520.41-0.030.07
Surprise------------------------------------------
Timing---------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-------------------------

Key Statistics & Ratios

Market Cap154.97M
Enterprise Value183.01M
Trailing P/E14.88
Forward P/E0.00
Price / Sales0.41
Price / Book1.56
EPS0.85
Book Value8.23
Revenue (TTM)373.59M
Gross Profit (TTM)63.90M
EBITDA35.25M
Profit Margin2.80%
Operating Margin6.91%
Return on Equity10.52%
Return on Assets5.43%
Shares Outstanding12.25M
Shares Float821.03K
Beta0.09
Dividend Yield4.90%
Dividend Rate0.62
Payout Ratio137.02%

Dividends

20261×
0.62Jun 29, 2026
20251×
0.27Jul 10, 2025
20231×
0.20Jul 10, 2023
20211×
1.47Sep 20, 2021
20202×
2.00Nov 2, 20200.24Apr 29, 2020
20191×
0.66Jun 19, 2019
20181×
0.24Sep 27, 2018
20171×
0.17Jul 4, 2017
20161×
0.74Sep 15, 2016