KRAKCHEMIA S.A.

KRAKCHEMIA S.A.

GGPW:KCH
0.17
PLN
+0.01
(+4.63%)
-1.13EPS
2.75MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
60.97
65.85
59.49
49.67
30.88
25.06
20.36
12.22
12.68
10.39
8.91
4.96
2.79
2.25
Basic EPS, GAAP
0.94
0.39
0.81
-1.08
-0.93
-1.43
-1.26
-0.64
0.03
-1.2
-7.58
-1.5
-1.35
-1.13
Free Cash Flow per Basic Share
1.53
-0.36
2.48
1.82
0.69
-0.34
0.06
0.28
- -
-0.22
0.09
-0.03
-0.16
-0.28
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.6
7.95
9.13
8.29
7.81
6.05
4.1
3.34
3.44
2.22
-5.33
-6.83
-8.17
-8.6
Tangible Book Value per Share
6.46
6.78
7.94
7.06
6.93
5.27
3.89
3.22
3.34
2.15
-5.38
-6.86
-8.18
-8.6
Basic Weighted Avg Shares
10
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
583
593
535
447
278
226
183
110
114
94
80
45
25
20
Operating Margin (%)
1.71
0.99
2.09
0.37
-2.34
-4.8
-2.94
-3.38
1.78
-4.05
-58.24
-13.49
-26.85
-20.89
Depreciation Expense
1
1
1
2
2
2
1
1
1
1
1
1
1
1
Net Income, GAAP
9
4
7
-10
-8
-13
-11
-6
- -
-11
-68
-13
-12
-10
Effective Tax Rate (%)
19.29
21.96
20.14
- -
- -
- -
- -
- -
26.72
- -
- -
- -
- -
- -
Profit Margin (%)
1.54
0.6
1.36
-2.17
-3.01
-5.7
-6.2
-5.26
0.25
-11.59
-85.15
-30.25
-48.35
-50.23
Working Capital
71
67
29
29
20
20
17
12
23
13
-54
-67
-75
-77
LT Debt
21
28
- -
- -
- -
1
8
- -
3
- -
1
- -
- -
- -
Total Equity
68
72
82
75
70
54
37
30
31
20
-48
-61
-74
-77
Return on Invested Capital (%)
7.3
4.06
6.44
- -
- -
- -
- -
- -
1.31
- -
- -
- -
- -
- -
Return on Capital (%)
9.47
4.19
6.67
- -
- -
- -
- -
- -
1.19
- -
- -
- -
- -
- -
Return on Common Equity (%)
13
5.05
9.49
-12.35
-11.54
-20.62
-24.91
-17.27
0.94
-42.56
- -
- -
- -
- -

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
4
4
3

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4
5
3
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
2
2
Inventories
1
1
- -
Total Current Liabilities
79
81
81
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-41.25%
-64.87%
19.74%
Free Cash Flow
669.74%
1,335.23%
437.74%
Net Income, GAAP
-378.16%
-705.66%
-10.11%
Sales/Revenue/Turnover
-24.86%
-23.33%
-43.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
11
10
8
45
2025
9
- -
5
5
25
2026
7
3
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.29
-0.34
-0.35
-0.52
-1.5
2025
-0.29
- -
-0.3
-0.41
-1.35
2026
-0.26
-0.15
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andrzej Maria Zdebski
Full Time Employees
21
Sector
Distribution services
Industry
Wholesale distributors
Address
14 Listopadowego Uprising Street Kraków MA Poland 30-298
IPO Date
Oct 8, 2007
Business
Krakchemia S.A. (WSE: KCH) is a Poland-based wholesaler and distributor of industrial chemicals, plastic raw materials, and related products. The company operates through two main segments, Wholesale and Other Activities; its core offerings include plastic raw materials such as polyethylene, polypropylene, styrene fibers (PS), construction plastics, mineral fillers, masterbatches, and processing aids; chemical materials and reagents; laboratory equipment comprising filters, standards, chemical tests, laboratory glassware, and chromatographic columns for HPLC, GC, and UPLC systems; packaging films; and supplementary services like real estate investment and rental. Krakchemia serves industrial, commercial, laboratory, and construction sectors, with primary operations in Poland, Slovakia, the Czech Republic, Germany, and other international markets. Founded in 1945 and headquartered at ul. Powstania Listopadowego 14 in Kraków, Poland, the company, formerly known as KrakChemia – Hurt S.A., changed its name in November 2004 and has been listed on the Warsaw Stock Exchange since 2007. It maintains a leading position as one of Poland's largest distributors of plastic granules and packaging films, supported by advanced facilities including modern longitudinal film cutting and rolling machines. With approximately 30 employees, Krakchemia focuses on the specialty chemicals industry within the materials sector, targeting manufacturers, laboratories, and construction firms. In recent developments, Krakchemia released its second quarter 2025 earnings and announced plans to report first half 2025 results on September 25, 2025, amid volatile share performance including a 38% price drop in late 2024 and subsequent 68% gains earlier in the year. The company continues steady dividend payments since joining the program in 2012, with no major acquisitions, partnerships, funding rounds, or strategic expansions reported in the last 1-2 years. Operational focus remains on core wholesale distribution and real estate activities without significant reorganizations.