KPPD SA

KPPD SA

GGPW:KPD
21.00
PLN
-0.80
(-3.67%)
-27.25EPS
44.78MMarket 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
142.08
162.68
159.4
163.35
179.18
186.27
183.51
195.56
256.34
292.17
219.43
201.22
204.76
201.22
Basic EPS, GAAP
2.44
2.5
1.42
2.1
2.61
4.91
1.9
5.17
21.56
32.47
-11.15
-27.25
-12.5
-27.25
Free Cash Flow per Basic Share
1.01
1.87
-5.86
1.27
3.24
5.22
-0.35
11.53
15.05
10.68
-13.61
-3.51
5.32
-3.51
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
- -
- -
- -
Book Value per Share
36.02
38.52
41.24
43.34
45.97
50.88
52.83
58
79.56
110.03
94.88
67.63
55.14
67.63
Tangible Book Value per Share
35.44
38.32
41.23
43.33
45.95
50.71
52.53
57.87
79.55
109.36
93.98
66.93
54.64
66.93
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
231
264
259
265
291
302
298
317
416
474
356
326
332
326
Operating Margin (%)
3.05
3.36
1.51
1.78
1.56
3.46
1.73
1.89
10.13
13.83
-4.57
-10.97
-6.89
-10.97
Depreciation Expense
6
7
8
8
9
11
12
13
14
17
19
20
18
20
Net Income, GAAP
4
4
2
3
4
8
3
8
35
53
-18
-44
-20
-44
Effective Tax Rate (%)
15.64
21.95
25.6
23.8
23.05
21.05
23.45
20.93
19.46
19.47
- -
- -
- -
- -
Profit Margin (%)
1.72
1.54
0.89
1.28
1.46
2.64
1.04
2.64
8.41
11.11
-5.08
-13.54
-6.1
-13.54
Working Capital
15
16
23
12
12
14
15
19
36
64
40
11
10
11
LT Debt
15
14
29
21
20
20
23
16
15
3
7
7
4
7
Total Equity
58
62
67
70
75
83
86
94
129
179
154
110
89
110
Return on Invested Capital (%)
5.13
5.43
2.78
3.88
3.9
7.17
2.91
7.52
24.97
30.34
- -
- -
- -
- -
Return on Capital (%)
5.84
5.82
3.33
3.81
4.5
7.4
3.14
7.11
25.52
31.63
- -
- -
- -
- -
Return on Common Equity (%)
7.01
6.7
3.57
4.96
5.85
10.14
3.67
9.32
31.35
34.26
-10.88
-33.54
-20.36
-33.54

Capital Structure

PLN

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
- -
- -
24
LT Borrowings
- -
- -
4
LT Finance Leases
- -
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
77
65
45

Working Capital

PLN

•

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
102
88
75
Cash, Cash Equivalents & STI
12
8
6
Accounts Receivable, Net
36
29
19
Inventories
54
50
45
Total Current Liabilities
69
67
64
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
24
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5%
2.9%
-18.48%
Free Cash Flow
-396.78%
-110.27%
-251.25%
Net Income, GAAP
59.43%
64.78%
-54.15%
Sales/Revenue/Turnover
3.48%
2.72%
1.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88
89
76
73
326
2025
- -
- -
- -
- -
332
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-5.36
-3.74
-8.95
-9.2
-27.25
2025
- -
- -
- -
- -
-12.5
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

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

Company Description

CEO
Marek Szumowicz-Wlodarczyk
Full Time Employees
759
Sector
Producer manufacturing
Industry
Building products
Address
Ul. Warynskiego 2 Szczecinek ZP Poland 78-400
IPO Date
Oct 19, 2007
Website
kppd.pl
Business
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPPD) is a Poland-based company specializing in the wood processing industry, primarily engaged in the production and sale of sawn timber and wood products. It operates nine softwood sawmills producing approximately 250,000 cubic meters of pine timber annually and two hardwood sawmills producing about 30,000 cubic meters of beech and oak timber. The company manufactures value-added products including dried pine timber, softwood terrace boards (pine, larch), glued hardwood boards (beech, oak), cladding boards, rounded softwood timber, carpentry products, and timber for garden and railway infrastructure. KPPD serves a diverse domestic market (approximately 70% of sales), supplying building carpentry, furniture manufacturing, commercial warehouses, gardening program producers, glued timber suppliers, joineries, and surface impregnation clients. The remaining 30% of sales are exports mainly to European Union countries and Asia. The company operates its production facilities in the West Pomerania region of Poland, including sites in Szczecinek, Czaplinek, Drawsko Pomorskie, Kołacz, Wierzchowo, and Białogard. Founded in 1945 and headquartered in Szczecinek, Poland, KPPD is a significant European producer of processed timber for construction, furniture, and export markets. In the last 1-2 years, KPPD has focused on modernizing its processing capabilities, emphasizing drying, planing, gluing, steaming, and pressure impregnation technologies to produce high-quality timber products. Notably, the company restructured certain operational units, including the liquidation of a warehouse division in Szczecinek in 2014, and has recently signed an insurance agreement with TUiR Warta S.A. in 2025 to protect its assets. KPPD's latest financial reports disclose a revenue stream of approximately 326 million PLN in 2024 with ongoing efforts to optimize cost and operational efficiency amid market challenges. The company has not reported major acquisitions or new product launches but continues to consolidate its market position through enhancing production technology and expanding export capabilities. KPPD maintains a workforce of about 825 employees and operates strategically within Poland and in key foreign markets to sustain growth in the timber manufacturing and distribution sector.