KME Group S.p.A. (BIT: KMER)
Italy
· Delayed Price · Currency is EUR 1.360
-0.020 (-1.45%)
Jan 17, 2025, 5:27 PM CET
KME Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,594 | 1,882 | 1,465 | - | - | - | Upgrade
|
| Other Revenue | 8.65 | 13.19 | 10.33 | 0.24 | 11.55 | 11.12 | Upgrade
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| Revenue | 1,603 | 1,895 | 1,475 | 0.24 | 11.55 | 11.12 | Upgrade
|
| Revenue Growth (YoY) | -27.79% | 28.45% | 614665.83% | -97.92% | 3.95% | -66.70% | Upgrade
|
| Cost of Revenue | 1,374 | 1,585 | 1,267 | 1.91 | 2.18 | 2.7 | Upgrade
|
| Gross Profit | 228.37 | 309.77 | 208.68 | -1.67 | 9.38 | 8.42 | Upgrade
|
| Selling, General & Admin | 4.73 | 6.46 | 3.05 | 0.28 | 0.16 | 0.17 | Upgrade
|
| Other Operating Expenses | 185.62 | 201.05 | 155.14 | 4.48 | 3.41 | 5.46 | Upgrade
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| Operating Expenses | 247.5 | 265.07 | 208.44 | 5.42 | 3.68 | 6.18 | Upgrade
|
| Operating Income | -19.14 | 44.7 | 0.24 | -7.09 | 5.7 | 2.24 | Upgrade
|
| Interest Expense | -57.67 | -46.55 | -19.07 | -4.35 | -4.36 | -5.75 | Upgrade
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| Interest & Investment Income | 8.4 | 7.19 | 3.46 | 0.29 | 0.38 | 0.92 | Upgrade
|
| Earnings From Equity Investments | -11.12 | -8.39 | -0.2 | 73.39 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 1.55 | 1.45 | -2.5 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -28.38 | -33.04 | 33.74 | 0.84 | -0.25 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -106.36 | -34.64 | 15.68 | 63.08 | 1.48 | -2.66 | Upgrade
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| Gain (Loss) on Sale of Assets | -12.37 | -12.91 | -0.12 | - | - | -0.43 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.69 | -0.72 | Upgrade
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| Other Unusual Items | 0.88 | 0.75 | - | 0.77 | 0.54 | 0.83 | Upgrade
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| Pretax Income | -117.55 | -46.5 | 15.55 | 63.85 | 1.32 | -2.98 | Upgrade
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| Income Tax Expense | -18.65 | -0.02 | -19.9 | -1.46 | 0.05 | -1.11 | Upgrade
|
| Earnings From Continuing Operations | -98.9 | -46.48 | 35.46 | 65.31 | 1.27 | -1.87 | Upgrade
|
| Minority Interest in Earnings | 11.13 | 6.14 | -0 | - | - | - | Upgrade
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| Net Income | -87.77 | -40.34 | 35.46 | 65.31 | 1.27 | -1.87 | Upgrade
|
| Net Income to Common | -87.77 | -40.34 | 35.46 | 65.31 | 1.27 | -1.87 | Upgrade
|
| Net Income Growth | - | - | -45.71% | 5030.09% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 230 | 286 | 415 | 426 | 236 | 434 | Upgrade
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| Shares Outstanding (Diluted) | 230 | 286 | 634 | 627 | 236 | 434 | Upgrade
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| Shares Change (YoY) | -59.31% | -54.90% | 1.11% | 166.11% | -45.73% | -17.14% | Upgrade
|
| EPS (Basic) | -0.38 | -0.14 | 0.09 | 0.15 | 0.01 | -0.00 | Upgrade
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| EPS (Diluted) | -0.38 | -0.14 | 0.06 | 0.10 | 0.01 | -0.00 | Upgrade
|
| EPS Growth | - | - | -46.30% | 1827.78% | - | - | Upgrade
|
| Free Cash Flow | 59.1 | 56.73 | 85.51 | 64.04 | -10.79 | -7.6 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.20 | 0.13 | 0.10 | -0.05 | -0.02 | Upgrade
|
| Dividend Per Share | - | - | 0.217 | - | - | - | Upgrade
|
| Gross Margin | 14.25% | 16.35% | 14.14% | - | 81.18% | 75.74% | Upgrade
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| Operating Margin | -1.19% | 2.36% | 0.02% | -2952.50% | 49.34% | 20.14% | Upgrade
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| Profit Margin | -5.48% | -2.13% | 2.40% | 27210.83% | 11.02% | -16.81% | Upgrade
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| Free Cash Flow Margin | 3.69% | 2.99% | 5.80% | 26683.75% | -93.40% | -68.40% | Upgrade
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| EBITDA | 33.06 | 101.64 | 49.86 | -7.05 | 6.11 | 2.64 | Upgrade
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| EBITDA Margin | 2.06% | 5.36% | 3.38% | - | 52.92% | 23.77% | Upgrade
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| D&A For EBITDA | 52.2 | 56.94 | 49.61 | 0.03 | 0.41 | 0.4 | Upgrade
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| EBIT | -19.14 | 44.7 | 0.24 | -7.09 | 5.7 | 2.24 | Upgrade
|
| EBIT Margin | -1.19% | 2.36% | 0.02% | - | 49.34% | 20.14% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 3.78% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.