KME Group S.p.A. (BIT:KME)
Italy · Delayed Price · Currency is EUR 0.8900
-0.0100 (-1.11%)
At close: Aug 14, 2026
KME Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 1,931 | 1,931 | 1,543 | 1,898 | 1,475 | 0.24 |
Revenue Growth | 13.22% | 25.17% | -18.72% | 28.64% | 614665.83% | -97.92% |
Gross Profit Gross Profit Growth | 172.35 | 172.35 | 211.19 | 312.57 | 208.68 | -1.67 |
Operating Income Operating Income Growth | -90.08 | -90.08 | -27.19 | 33.08 | 0.24 | -7.09 |
Net Income Net Income Growth | -102.61 | -102.61 | -64.88 | -40.34 | 35.46 | 65.31 |
Earnings Per Share EPS Growth | -0.44 | -0.44 | -0.29 | -0.14 | 0.06 | 0.10 |
EPS Growth | - | - | - | - | -46.30% | 1827.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Copper Copper Growth | 1,929 | 1,929 | 1,541 |
Elimination of Inter-Sector Results Elimination of Inter-Sector Results Growth | -0.09 | -0.09 | -0.08 |
Total Total Growth | 1,929 | 1,929 | 1,541 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 97.38 | 97.38 | 181.51 | 118.88 | 129.12 | 4.96 |
Total Debt Total Debt Growth | 779.12 | 779.12 | 628.08 | 581.91 | 506.2 | 124.25 |
Net Cash (Debt) Net Cash Growth | -681.74 | -681.74 | -446.56 | -463.03 | -377.09 | -119.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.95 | -2.95 | -2.01 | -1.62 | -0.59 | -0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | 39.4 | 39.4 | 134.52 | 86.58 | 102.91 | 64.4 |
Capital Expenditures CapEx Growth | -48.29 | -48.29 | -38.53 | -29.85 | -17.4 | -0.36 |
Free Cash Flow Free Cash Flow Growth | -8.89 | -8.89 | 95.99 | 56.73 | 85.51 | 64.04 |
Free Cash Flow Growth | - | - | 69.19% | -33.65% | 33.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 8.93% | 8.93% | 13.69% | 16.47% | 14.14% | - |
Operating Margin | -4.67% | -4.67% | -1.76% | 1.74% | 0.02% | -2952.50% |
Pretax Margin | -6.76% | -6.76% | -4.73% | -2.45% | 1.05% | 26604.58% |
Profit Margin | -5.31% | -5.31% | -4.21% | -2.13% | 2.40% | 27210.83% |
FCF Margin | -0.46% | -0.46% | 6.22% | 2.99% | 5.79% | 26683.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | 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 |
PE Ratio | - | - | - | - | 4.97 | 3.44 |
P/FCF Ratio | - | - | 2.26 | 5.24 | 2.06 | 3.51 |
PS Ratio | 0.11 | 0.11 | 0.14 | 0.16 | 0.12 | 935.56 |