KGL SA

KGL SA

GGPW:KGL
12.50
PLN
0.00
(0.00%)
-2.16EPS
69.12MMarket Cap
Dec 02Next Earn
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
27.8
29.18
45.63
40.58
47.93
52.46
54.81
53.07
80.77
91.79
79.5
75.2
74.82
75.2
Basic EPS, GAAP
0.26
0.67
2.04
1.88
2.12
0.86
1.7
1.56
0.74
-2.39
2.59
-0.54
-2.61
-2.16
Free Cash Flow per Basic Share
-0.39
0.95
4.08
-2.7
2.1
1.84
1.44
0.44
2.97
1.28
6.63
2.05
3.34
4.84
Dividend per Share
- -
- -
- -
- -
0.19
0.21
0.14
0.34
0.35
- -
- -
0.5
1
- -
Book Value per Share
4.69
5.27
11.27
13.16
15.09
15.74
17.3
18.51
18.96
16.59
19.17
18.13
14.51
14.52
Tangible Book Value per Share
4.67
5.25
11.25
13.13
14.95
15.47
16.48
17.38
17.65
15.01
17.3
16.06
12.9
12.97
Basic Weighted Avg Shares
7
7
5
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
199
209
249
291
343
376
392
380
576
652
563
532
528
530
Operating Margin (%)
2.39
4.21
6.93
6.68
5.81
3.23
4.84
5.98
1.85
-0.11
6.12
1.58
-0.57
-0.07
Depreciation Expense
7
7
7
8
11
14
19
22
26
27
28
29
29
29
Net Income, GAAP
2
5
11
13
15
6
12
11
5
-17
18
-4
-18
-15
Effective Tax Rate (%)
19.2
22.79
21.24
19.9
18.85
20.49
20.39
24.29
25.55
- -
21.12
- -
- -
- -
Profit Margin (%)
0.94
2.28
4.48
4.63
4.43
1.64
3.1
2.94
0.91
-2.6
3.25
-0.71
-3.48
-2.88
Working Capital
-2
21
48
43
33
24
22
6
-31
-43
-16
-13
-31
-27
LT Debt
26
50
35
54
57
66
69
102
59
58
59
62
60
59
Total Equity
34
38
81
94
108
113
123
132
134
117
135
128
102
102
Return on Invested Capital (%)
4.85
7.78
11.94
10.95
9.63
5.16
7.24
7.16
3.11
- -
10.62
- -
- -
- -
Return on Capital (%)
4.9
7.46
11.71
10.55
10.41
4.68
7.54
5.69
3.16
- -
12.03
- -
- -
- -
Return on Common Equity (%)
5.75
13.37
18.83
15.36
15.03
5.58
10.32
8.77
3.95
-13.51
14.51
-2.88
-15.98
-13.26

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
82
71
65
LT Borrowings
- -
- -
- -
LT Finance Leases
64
60
59
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
92
77
69

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
151
126
131
Cash, Cash Equivalents & STI
4
6
7
Accounts Receivable, Net
36
26
33
Inventories
105
87
84
Total Current Liabilities
177
157
158
Payables & Accruals
- -
- -
- -
ST Debt
82
71
65
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.12%
-4.16%
-19.96%
Free Cash Flow
45.3%
184.15%
62.79%
Net Income, GAAP
-35.64%
-84.03%
384.92%
Sales/Revenue/Turnover
9.03%
8.96%
-0.72%
Total Cash Common Dividend
- -
- -
99.35%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
130
133
133
135
532
2025
124
- -
132
137
528
2026
138
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
-0.21
-0.32
-0.49
-0.54
2025
-0.07
- -
-0.81
-1.3
-2.61
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Krzysztof Stanislaw Gromkowski
Full Time Employees
810
Sector
Process industries
Industry
Containers/Packaging
Address
ul. Gen. Wladyslawa Sikorskiego 17 Izabelin Poland 05-080
IPO Date
Dec 10, 2015
Website
kgl.pl
Business
Korporacja KGL S.A. (WSE: KGL) operates as a Poland-based specialty chemicals company focused on the wholesale distribution of thermoplastic polymer granulates and the production of plastic packaging and related tools. Founded in 1992 and headquartered in Stare Babice near Warsaw, the company supplies a broad range of polymers including styrenics such as expandable polystyrene, low- and high-impact polystyrene, and styrene-butadiene copolymer; polyolefins encompassing polypropylene homopolymer, block copolymer, random copolymer, metallocene polypropylene and polyethylene, ethylene vinyl acetate copolymer, and high-, medium-, and low-density polyethylene; engineering plastics like polyoxymethylene polyacetal, polycarbonate, polymethyl methacrylate, polyamide, acrylonitrile-styrene-acrylic terpolymer, styrene-acrylonitrile copolymer, acrylonitrile-butadiene-styrene terpolymer, PC/ABS blends, filled polypropylenes, phenylene polysulphide, and polyvinylidene fluoride; special polymers comprising electrically conductive, thermally conductive, thermally resistant, wear-resistant, and high specific gravity thermoplastic composites as well as filled and reinforced polymers; and elastomers including thermoplastic vulcanizate, styrene/ethylene-butylene/styrene terpolymers, and styrene/butadiene/styrene copolymer, supplemented by dyes, UV stabilizers, antistatic agents, antiblocks, special modifiers, and chalk fillers. It also designs and manufactures moulds for thermoforming machines and injection systems; produces foil via extrusion and thermoformed packaging for food storage and protection; and maintains a Research & Development Center in Rzakta for developing innovative tools, prototypes, and technologies in plastics processing. The company serves customers primarily in Poland and neighboring countries through its production facilities in Klaudyn, Czosnów, and Mościska, with segments in distribution and production emphasizing sustainable practices such as recyclate use, reduced multi-layer structures, lighter packaging, and biodegradable materials. Recent developments include the 2019 merger of subsidiaries Marcato Sp. z o.o., C.E.P. Polska Sp. z o.o., and FFK Moulds Sp. z o.o. Sp.k. into the group; the 2020 acquisition of FFK Moulds and the production plant in Czosnów from Szymanowicz i Spółka Spółka Jawna Elżbieta Szymanowicz for PLN 9.9 million plus bank financing; transition to unified operations under KGL S.A. in 2021; and ongoing emphasis on R&D and ecological initiatives amid 2024 financials showing revenues of PLN 531.55 million.