Kendrion N.V. (AMS:KENDR)
18.66
+0.06 (0.32%)
May 11, 2026, 10:32 AM CET
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 |
| 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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.