K + G Complex Public Company Limited (CYS:KG)

CYS:KG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	-	-	-	12.7	0.68
Revenue Growth (YoY)	-	-	-	-	1781.48%	-
Cost of Revenue	-	-	-	-	3.52	0.07
Gross Profit	-	-	-	-	9.18	0.6
Selling, General & Admin	0.29	0.25	0.29	0.26	0.7	0.61
Other Operating Expenses	0.01	-0.08	-0.04	-0.32	-	-
Operating Expenses	0.3	0.18	0.26	-0.06	0.7	0.61
Operating Income	-0.3	-0.18	-0.26	0.06	8.48	-0
Interest Expense	-	-	-	-	-0.15	-0.31
Interest & Investment Income	0.08	0.08	0.32	0.21	0.18	0.25
Earnings From Equity Investments	2.62	1.99	1.95	11.31	1.31	14.06
EBT Excluding Unusual Items	2.4	1.89	2.02	11.58	9.81	13.99
Pretax Income	2.4	1.89	2.02	11.58	9.81	13.99
Income Tax Expense	-0.01	-	0	0.02	0.01	-
Net Income	2.42	1.89	2.01	11.56	9.8	13.99
Net Income to Common	2.42	1.89	2.01	11.56	9.8	13.99
Net Income Growth	30.38%	-6.06%	-82.59%	17.91%	-29.91%	1635.36%
Shares Outstanding (Basic)	128	129	129	129	129	129
Shares Outstanding (Diluted)	128	129	129	129	129	129
EPS (Basic)	0.02	0.01	0.02	0.09	0.08	0.11
EPS (Diluted)	0.02	0.01	0.02	0.09	0.08	0.11
EPS Growth	31.04%	-6.06%	-82.59%	17.91%	-29.91%	1635.40%
Free Cash Flow	0.03	0.11	-0.26	-0.26	12.03	0.12
Free Cash Flow Per Share	-	0.00	-0.00	-0.00	0.09	0.00
Dividend Per Share	0.006	0.012	0.004	0.012	-	-
Dividend Growth	-39.39%	207.69%	-67.23%	-	-	-
Gross Margin	-	-	-	-	72.26%	89.48%
Operating Margin	-	-	-	-	66.74%	-0.44%
Profit Margin	-	-	-	-	77.20%	2072.15%
Free Cash Flow Margin	-	-	-	-	94.72%	18.22%
EBITDA	-	-0.17	-0.25	0.07	8.49	0.01
EBITDA Margin	-	-	-	-	66.81%	0.89%
D&A For EBITDA	-	0.01	0.01	0.01	0.01	0.01
EBIT	-0.3	-0.18	-0.26	0.06	8.48	-0
EBIT Margin	-	-	-	-	66.74%	-0.44%
Effective Tax Rate	-	-	0.15%	0.15%	0.07%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.