KGL S.A. (KGL)
GPW
11.20
-0.10 (-0.88%)
Real-time Data
07:00 AM
Day's Range
11.0011.30
52 wk Range
9.0013.90
Financial Statements - KGL - KGL S.A.
Revenue
527.72M▼ 0.7%
Net Income
-18.38M▼ 384.9%Net Margin -3.5%
EBITDA
25.05M▼ 32.0%
Free Cash Flow
23.53M▲ 62.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 527.72M | 531.54M | 562.58M | 652.03M | 575.83M | 379.96M |
| Cost of Goods | 457.70M | 455.29M | 462.01M | 589.48M | 509.14M | 312.03M |
| Gross Profit | 70.02M | 76.25M | 100.57M | 62.54M | 66.69M | 67.93M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -2.98M | 8.40M | 34.45M | -721K | 10.62M | 22.71M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -20.69M | -3.20M | 23.20M | -18.44M | 7.04M | 14.77M |
| Income Tax | -2.30M | 585K | 4.90M | -1.47M | 1.80M | 3.58M |
| Net Income | -18.38M | -3.79M | 18.30M | -16.96M | 5.24M | 11.18M |
| EPS Basic | -2.61 | -0.54 | 2.59 | -2.39 | 0.74 | 1.56 |
| EPS Diluted | -2.61 | -0.54 | 2.59 | -2.39 | 0.74 | 1.56 |
| Basic Shares Outstanding | 7.05M | 7.06M | 7.07M | 7.10M | 7.12M | 7.15M |
| Diluted Shares Outstanding | 7.05M | 7.06M | 7.07M | 7.10M | 7.12M | 7.15M |
| Ebit | -7.60M | 9.41M | 38.92M | -4.30M | 11.42M | 17.73M |
| Ebitda | 25.05M | 36.82M | 66M | 22.52M | 36.50M | 40.02M |
| Net Income Continuous Operations | -20.69M | -3.20M | 23.20M | -18.44M | 7.04M | 14.77M |
| Minority Interests | - | - | - | 0 | 0 | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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