Kendrion N.V. (AMS:KENDR)
Netherlands · Delayed Price · Currency is EUR 13.74
0.00 (0.00%)
Sep 12, 2025, 5:35 PM CET
Kendrion Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 306.2 | 301.5 | 309 | 519.3 | 464 | 396.4 | Upgrade |
Other Revenue | 3.9 | 1.7 | 0.1 | 0.5 | 0.2 | 0.3 | Upgrade |
| 310.1 | 303.2 | 309.1 | 519.8 | 464.2 | 396.7 | Upgrade | |
Revenue Growth (YoY) | 4.91% | -1.91% | -40.53% | 11.98% | 17.02% | -3.81% | Upgrade |
Cost of Revenue | 156.8 | 156.4 | 157.4 | 281.6 | 247.8 | 211.8 | Upgrade |
Gross Profit | 153.3 | 146.8 | 151.7 | 238.2 | 216.4 | 184.9 | Upgrade |
Selling, General & Admin | 99.9 | 98.8 | 100.6 | 157.5 | 142.8 | 123.7 | Upgrade |
Other Operating Expenses | 13.6 | 11.7 | 10.2 | 22.6 | 16.1 | 15.6 | Upgrade |
Operating Expenses | 133.3 | 130.3 | 128.3 | 208.3 | 186.9 | 169.7 | Upgrade |
Operating Income | 20 | 16.5 | 23.4 | 29.9 | 29.5 | 15.2 | Upgrade |
Interest Expense | -5.8 | -5.6 | -5.3 | -4.8 | -3.6 | -2.8 | Upgrade |
Interest & Investment Income | 0.1 | 0.1 | 0.2 | - | - | - | Upgrade |
Earnings From Equity Investments | -0.3 | -0.1 | - | - | -0.1 | -0.3 | Upgrade |
Currency Exchange Gain (Loss) | -0.3 | -0.3 | -0.7 | -0.2 | -0.1 | -0.6 | Upgrade |
EBT Excluding Unusual Items | 13.7 | 10.6 | 17.6 | 24.9 | 25.7 | 11.5 | Upgrade |
Merger & Restructuring Charges | -0.7 | -0.7 | -1.5 | -5.9 | -1.4 | -2.8 | Upgrade |
Asset Writedown | -0.2 | -1.2 | - | -58.7 | -3.5 | -2.4 | Upgrade |
Other Unusual Items | - | - | - | - | -0.7 | -0.6 | Upgrade |
Pretax Income | 12.8 | 8.7 | 16.1 | -39.7 | 20.1 | 5.7 | Upgrade |
Income Tax Expense | 4.3 | 2.6 | 4.3 | 6.6 | 5.7 | 1.4 | Upgrade |
Earnings From Continuing Operations | 8.5 | 6.1 | 11.8 | -46.3 | 14.4 | 4.3 | Upgrade |
Earnings From Discontinued Operations | -9.6 | -10.6 | -1.9 | - | - | - | Upgrade |
Net Income | -1.1 | -4.5 | 9.9 | -46.3 | 14.4 | 4.3 | Upgrade |
Net Income to Common | -1.1 | -4.5 | 9.9 | -46.3 | 14.4 | 4.3 | Upgrade |
Net Income Growth | - | - | - | - | 234.88% | -48.19% | Upgrade |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 15 | 16 | 15 | 15 | 15 | 15 | Upgrade |
Shares Change (YoY) | -0.52% | 1.61% | 2.80% | 0.98% | 0.37% | 9.50% | Upgrade |
EPS (Basic) | -0.07 | -0.29 | 0.65 | -3.09 | 0.97 | 0.29 | Upgrade |
EPS (Diluted) | -0.07 | -0.29 | 0.64 | -3.09 | 0.97 | 0.29 | Upgrade |
EPS Growth | - | - | - | - | 234.48% | -52.46% | Upgrade |
Free Cash Flow | 0.3 | 0.9 | 12.5 | 5.9 | 4.1 | 28.9 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.06 | 0.81 | 0.39 | 0.28 | 1.96 | Upgrade |
Dividend Per Share | 0.450 | 0.450 | 0.450 | 0.720 | 0.690 | 0.400 | Upgrade |
Dividend Growth | - | - | -37.50% | 4.35% | 72.50% | - | Upgrade |
Gross Margin | 49.44% | 48.42% | 49.08% | 45.82% | 46.62% | 46.61% | Upgrade |
Operating Margin | 6.45% | 5.44% | 7.57% | 5.75% | 6.35% | 3.83% | Upgrade |
Profit Margin | -0.36% | -1.48% | 3.20% | -8.91% | 3.10% | 1.08% | Upgrade |
Free Cash Flow Margin | 0.10% | 0.30% | 4.04% | 1.14% | 0.88% | 7.29% | Upgrade |
EBITDA | 34.3 | 33.1 | 44.5 | 52.8 | 51.7 | 38.9 | Upgrade |
EBITDA Margin | 11.06% | 10.92% | 14.40% | 10.16% | 11.14% | 9.81% | Upgrade |
D&A For EBITDA | 14.3 | 16.6 | 21.1 | 22.9 | 22.2 | 23.7 | Upgrade |
EBIT | 20 | 16.5 | 23.4 | 29.9 | 29.5 | 15.2 | Upgrade |
EBIT Margin | 6.45% | 5.44% | 7.57% | 5.75% | 6.35% | 3.83% | Upgrade |
Effective Tax Rate | 33.59% | 29.89% | 26.71% | - | 28.36% | 24.56% | Upgrade |
Revenue as Reported | 310.1 | 303.2 | 309.1 | 519.8 | 464.2 | 396.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.