KCI S.A.

KCI S.A.

GGPW:KCI
0.82
PLN
-0.02
(-2.14%)
-0.18EPS
58.84MMarket 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
0.33
0.18
1.87
1.69
1.53
1.49
1.58
1.4
- -
1.43
0.69
0.02
0.24
0.12
Basic EPS, GAAP
-0.27
-0.09
0.36
0.01
-1.3
0.02
0.26
1.25
0.26
-0.2
0.34
0.16
-0.08
-0.18
Free Cash Flow per Basic Share
-0.02
-0.2
-0.27
-0.32
0.13
0.15
0.26
0.18
-0.14
-0.72
-0.32
- -
-0.06
-0.18
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.01
0.04
0.06
0.03
- -
- -
- -
Book Value per Share
2.13
5.2
5.54
5.64
4.22
4.16
4.51
5.86
3.88
4.9
5.17
4.89
4.94
4.91
Tangible Book Value per Share
2.13
5.05
0.3
0.86
1.27
1.25
1.58
0.91
3.88
2.92
5.02
4.74
4.79
4.76
Basic Weighted Avg Shares
13
50
59
66
69
69
69
69
69
69
69
69
69
69
Sales/Revenue/Turnover
4
9
110
112
105
102
108
96
- -
98
47
1
16
8
Operating Margin (%)
-45.22
-46.89
-13.63
0.26
-2.96
5.11
14.17
17.11
- -
-0.68
5.05
-169.21
-52.28
-111.02
Depreciation Expense
- -
- -
2
2
2
5
5
4
- -
5
3
- -
1
1
Net Income, GAAP
-4
-4
21
1
-89
1
18
86
18
-14
23
11
-5
-12
Effective Tax Rate (%)
- -
- -
- -
- -
- -
56.86
- -
18.71
15.99
- -
188.3
- -
- -
- -
Profit Margin (%)
-81.77
-48.49
19.22
0.48
-84.6
1.08
16.65
89.38
- -
-14.21
48.85
736.99
-32.18
-146.21
Working Capital
11
21
88
104
114
11
25
1
100
25
129
11
-1
-4
LT Debt
- -
- -
59
13
- -
5
6
8
- -
1
- -
- -
14
17
Total Equity
28
279
400
367
305
295
327
454
344
416
354
335
339
337
Return on Invested Capital (%)
- -
- -
- -
- -
- -
0.47
- -
26.77
-1.57
- -
4.36
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
0.45
- -
13.68
14.46
- -
7.02
- -
- -
- -
Return on Common Equity (%)
-12.02
-3.1
7.26
0.16
-27.78
0.4
6.39
25.55
5.58
-4.73
6.68
3.14
-1.57
-3.61

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19
17
18
LT Borrowings
- -
14
17
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
66
61
59

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3
28
26
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
3
3
3
Inventories
- -
- -
- -
Total Current Liabilities
30
29
30
Payables & Accruals
- -
- -
- -
ST Debt
19
17
18
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.1%
-4.46%
1.09%
Free Cash Flow
-170.52%
-330.73%
-1,717.74%
Net Income, GAAP
-1,552.79%
-145.24%
-148.83%
Sales/Revenue/Turnover
- -
- -
1,018.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
6
1
16
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.04
0.02
-0.21
0.16
2025
-0.05
- -
0.02
-0.09
-0.08
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

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

Company Description

CEO
Piotr Mariusz Lysek
Full Time Employees
- -
Sector
Producer manufacturing
Industry
Industrial machinery
Address
ul. Mogilska 65 Kraków MZ Poland 31-545
IPO Date
Jan 19, 1998
Website
kci.pl
Business
KCI Spolka Akcyjna is a Poland-based holding company principally engaged in real estate investment and development, with additional interests in the media sector. The company focuses on housing investments primarily in Krakow and Warsaw, Poland, including projects such as Kamienice Herbowe and developments in Zablocie. Its core business activities include residential real estate development; office space, hotel, and warehouse development; property management through subsidiaries; and investment in financial assets including shares and bonds. KCI operates through various subsidiaries including Ponar Holding Sp. z o.o., PONAR Real Estate sp. z o.o., KCI Centrum Zablocie sp. z o.o., and Ponar Corporate Center Sp. z o.o. It also engages in media activities via Gremi Media S.A. and Jupiter S.A. The company targets real estate markets focused on housing, commercial properties, and media-related services. Founded in 1991 and headquartered in Krakow, Poland, KCI employs around 60 people. Recent major company changes include the reverse merger acquisition involving Jupiter Spolka Akcyjna, which strengthened KCI's position in real estate and media sectors. The company has shifted focus from its earlier industrial production roots to comprehensive real estate development and media operations. In the last two years, KCI has emphasized expanding its real estate portfolio in Krakow and Warsaw, including new residential and commercial projects. It also continues to be affiliated with the Gremi Group through its major shareholder KCI Park Technologiczny Krowodrza S.A., a unit of Gremi Sp. z o.o., which plays a strategic role in its integrated media and real estate business model. Industry-wise, KCI operates in real estate development, property management, and media publishing, serving investors, residential buyers, tenants of commercial spaces, and media consumers in Poland. The company leverages its diversified portfolio to sustain revenue streams across housing, office, hotel, warehouse developments, and media publishing sectors. Its strategic initiatives in recent years have been geared toward consolidating assets and growing in both real estate investment and media presence with a strong regional focus on major Polish cities. This description reflects KCI Spolka Akcyjna's comprehensive product and service offerings and recent strategic developments relevant to financial data providers and investors.