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XWAR
KCH
Market cap2mUSD
Jun 06, Last price  
1.00PLN
1D
-0.99%
1Q
-17.36%
Jan 2017
-65.16%
IPO
-83.77%
Name

Krakchemia SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.11
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-18.69%
Revenues
80m
-14.27%
279,331,000313,540,000252,760,000390,441,000499,413,000535,663,000583,091,000592,635,000535,391,000447,045,000277,960,000225,576,000182,408,000109,935,000114,117,00093,503,00080,163,000
Net income
-68m
L+529.89%
2,819,0002,504,0002,170,0005,118,0006,959,00010,238,0009,007,0003,536,0007,299,000-9,686,000-8,367,000-12,861,000-13,009,000-5,781,000288,000-10,837,000-68,261,000
CFO
801k
P
-22,308,000-2,403,0008,196,000-8,446,0005,986,000-3,509,00015,126,000-245,00023,959,00017,839,0008,476,000-840,000-1,269,0003,196,0001,829,000-1,568,000801,000
Dividend
Jul 15, 20140.6 PLN/sh

Profile

Krakchemia S.A. engages in the wholesale trade of chemical products in Poland and internationally. The company distributes plastic raw materials, including polyethylene, polypropylene, styrene fibers, construction plastics, mineal fillers, masterbatches, and assisting agents. It also offers packaging films. In addition, the company provides chemical materials; chemical reagents; filters, standards, and chemical tests; laboratory glass products; and HPLC, GC, and UPLC chromatographic columns. It also operates an online shop. The company was formerly known as KrakChemia – Hurt S.A. and changed its name to Krakchemia S.A. in November 2004. The company was founded in 1945 and is based in Kraków, Poland.
URL
https://www.krakchemia.com.pl/
IPO date
Aug 23, 2007
Employees
37
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
80,163
-14.27%
93,503
-18.06%
Cost of revenue
85,349
97,105
Unusual Expense (Income)
NOPBT
(5,186)
(3,602)
NOPBT Margin
Operating Taxes
(58)
3,407
Tax Rate
NOPAT
(5,128)
(7,009)
Net income
(68,261)
529.89%
(10,837)
-3,862.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,095
2,900
Long-term debt
2,154
1,117
Deferred revenue
Other long-term liabilities
434
458
Net debt
4,450
594
Cash flow
Cash from operating activities
801
(1,568)
CAPEX
(379)
Cash from investing activities
152
3,839
Cash from financing activities
(1,649)
(2,027)
FCF
58,157
(2,486)
Balance
Cash
2,631
3,327
Long term investments
168
96
Excess cash
Stockholders' equity
(57,792)
(385)
Invested Capital
16,256
23,544
ROIC
ROCE
12.66%
EV
Common stock shares outstanding
9,000
9,000
Price
0.41
-8.89%
0.45
-22.41%
Market cap
3,690
-8.89%
4,050
-22.41%
EV
8,140
4,644
EBITDA
(4,066)
(2,286)
EV/EBITDA
Interest
19,744
595
Interest/NOPBT