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	247.5	309	519.3	464
Other Revenue	4.4	1.7	0.1	0.5	0.2
Revenue	249.9	249.2	309.1	519.8	464.2
Revenue Growth (YoY)	0.28%	-19.38%	-40.53%	11.98%	17.02%
Cost of Revenue	111.6	117.5	157.4	281.6	247.8
Gross Profit	138.3	131.7	151.7	238.2	216.4
Selling, General & Admin	91	90.8	100.6	157.5	142.8
Other Operating Expenses	9	8.2	10.2	22.6	16.1
Operating Expenses	115.3	115.7	128.3	208.3	186.9
Operating Income	23	16	23.4	29.9	29.5
Interest Expense	-3.6	-3.3	-5.3	-4.8	-3.6
Interest & Investment Income	0.1	0.1	0.2	-	-
Earnings From Equity Investments	-0.3	-0.1	-	-	-0.1
Currency Exchange Gain (Loss)	-	-0.5	-0.7	-0.2	-0.1
EBT Excluding Unusual Items	19.2	12.2	17.6	24.9	25.7
Merger & Restructuring Charges	-1.9	-0.6	-1.5	-5.9	-1.4
Asset Writedown	-	-1	-	-58.7	-3.5
Other Unusual Items	-	-	-	-	-0.7
Pretax Income	17.3	10.6	16.1	-39.7	20.1
Income Tax Expense	3.7	2.2	4.3	6.6	5.7
Earnings From Continuing Operations	13.6	8.4	11.8	-46.3	14.4
Earnings From Discontinued Operations	5.9	-12.9	-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)	1.00%	1.61%	2.80%	0.98%	0.37%
EPS (Basic)	1.24	-0.29	0.65	-3.09	0.97
EPS (Diluted)	1.23	-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	1.53	0.06	0.81	0.39	0.28
Dividend Per Share	0.700	0.450	0.450	0.720	0.690
Dividend Growth	55.56%	-	-37.50%	4.35%	72.50%
Gross Margin	55.34%	52.85%	49.08%	45.82%	46.62%
Operating Margin	9.20%	6.42%	7.57%	5.75%	6.35%
Profit Margin	7.80%	-1.81%	3.20%	-8.91%	3.10%
Free Cash Flow Margin	9.68%	0.36%	4.04%	1.14%	0.88%
EBITDA	36.2	32.6	44.5	52.8	51.7
EBITDA Margin	14.49%	13.08%	14.40%	10.16%	11.14%
D&A For EBITDA	13.2	16.6	21.1	22.9	22.2
EBIT	23	16	23.4	29.9	29.5
EBIT Margin	9.20%	6.42%	7.57%	5.75%	6.35%
Effective Tax Rate	21.39%	20.76%	26.71%	-	28.36%
Revenue as Reported	249.9	249.2	309.1	519.8	464.2

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