Kendrion Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	245.5	301.5	309	519.3	464
Other Revenue	4.4	1.7	0.1	0.5	0.2
Revenue	249.9	303.2	309.1	519.8	464.2
Revenue Growth (YoY)	-17.58%	-1.91%	-40.53%	11.98%	17.02%
Cost of Revenue	107	156.4	157.4	281.6	247.8
Gross Profit	142.9	146.8	151.7	238.2	216.4
Selling, General & Admin	87.6	98.8	100.6	157.5	142.8
Other Operating Expenses	19	11.7	10.2	22.6	16.1
Operating Expenses	121.6	130.3	128.3	208.3	186.9
Operating Income	21.3	16.5	23.4	29.9	29.5
Interest Expense	-3.8	-5.6	-5.3	-4.8	-3.6
Interest & Investment Income	-	0.1	0.2	-	-
Earnings From Equity Investments	-0.3	-0.1	-	-	-0.1
Currency Exchange Gain (Loss)	-	-0.3	-0.7	-0.2	-0.1
Other Non Operating Income (Expenses)	0.1	-	-	-	-
EBT Excluding Unusual Items	17.3	10.6	17.6	24.9	25.7
Merger & Restructuring Charges	-	-0.7	-1.5	-5.9	-1.4
Asset Writedown	-	-1.2	-	-58.7	-3.5
Other Unusual Items	-	-	-	-	-0.7
Pretax Income	17.3	8.7	16.1	-39.7	20.1
Income Tax Expense	3.7	2.6	4.3	6.6	5.7
Earnings From Continuing Operations	13.6	6.1	11.8	-46.3	14.4
Earnings From Discontinued Operations	5.9	-10.6	-1.9	-	-
Net Income	19.5	-4.5	9.9	-46.3	14.4
Net Income to Common	19.5	-4.5	9.9	-46.3	14.4
Net Income Growth	-	-	-	-	234.88%
Shares Outstanding (Basic)	16	15	15	15	15
Shares Outstanding (Diluted)	16	16	15	15	15
Shares Change (YoY)	0.61%	1.61%	2.80%	0.98%	0.37%
EPS (Basic)	1.24	-0.29	0.65	-3.09	0.97
EPS (Diluted)	1.24	-0.29	0.64	-3.09	0.97
EPS Growth	-	-	-	-	234.48%
Free Cash Flow	24.2	0.9	12.5	5.9	4.1
Free Cash Flow Per Share	1.54	0.06	0.81	0.39	0.28
Dividend Per Share	-	0.450	0.450	0.720	0.690
Dividend Growth	-	-	-37.50%	4.35%	72.50%
Gross Margin	57.18%	48.42%	49.08%	45.82%	46.62%
Operating Margin	8.52%	5.44%	7.57%	5.75%	6.35%
Profit Margin	7.80%	-1.48%	3.20%	-8.91%	3.10%
Free Cash Flow Margin	9.68%	0.30%	4.04%	1.14%	0.88%
EBITDA	38.9	33.1	44.5	52.8	51.7
EBITDA Margin	15.57%	10.92%	14.40%	10.16%	11.14%
D&A For EBITDA	17.6	16.6	21.1	22.9	22.2
EBIT	21.3	16.5	23.4	29.9	29.5
EBIT Margin	8.52%	5.44%	7.57%	5.75%	6.35%
Effective Tax Rate	21.39%	29.89%	26.71%	-	28.36%
Revenue as Reported	249.9	303.2	309.1	519.8	464.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.