Klassik Radio AG (ETR:KA8)

Klassik Radio AG Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	19.42	19.83	17.26	15.01	14.69
Other Revenue	-	0	-	-	-
Revenue	19.42	19.84	17.26	15.01	14.69
Revenue Growth (YoY)	-2.12%	14.95%	14.96%	2.16%	-19.36%
Cost of Revenue	7.39	8.3	11.92	10.08	9.87
Gross Profit	12.03	11.54	5.33	4.93	4.83
Selling, General & Admin	5.27	4.91	0.15	0.18	0.18
Other Operating Expenses	4.82	4.66	3.33	3.41	3.69
Operating Expenses	10.75	10.18	4.44	4.26	4.5
Operating Income	1.28	1.36	0.89	0.67	0.33
Interest Expense	-0.03	-0.05	-0.13	-0.07	-0.05
Interest & Investment Income	0.03	0.01	0.01	0.01	0
Other Non Operating Income (Expenses)	-0.01	-	-0.02	0.29	0.32
EBT Excluding Unusual Items	1.27	1.32	0.76	0.89	0.6
Other Unusual Items	-	-	-	0.79	0.35
Pretax Income	1.27	1.32	0.76	1.68	0.95
Income Tax Expense	0.69	0.56	0.21	0.32	0.87
Net Income	0.59	0.76	0.54	1.36	0.09
Net Income to Common	0.59	0.76	0.54	1.36	0.09
Net Income Growth	-22.79%	39.52%	-59.94%	1460.92%	-94.42%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
EPS (Basic)	0.12	0.16	0.11	0.28	0.02
EPS (Diluted)	0.12	0.16	0.11	0.28	0.02
EPS Growth	-22.79%	39.52%	-59.94%	1460.92%	-94.42%
Free Cash Flow	2.83	1.13	0.28	-1	1.45
Free Cash Flow Per Share	0.59	0.23	0.06	-0.21	0.30
Dividend Per Share	0.150	0.150	0.150	0.210	0.210
Dividend Growth	-	-	-28.57%	-	-
Gross Margin	61.95%	58.16%	30.90%	32.84%	32.84%
Operating Margin	6.58%	6.85%	5.17%	4.43%	2.23%
Profit Margin	3.02%	3.83%	3.15%	9.05%	0.59%
Free Cash Flow Margin	14.59%	5.67%	1.59%	-6.67%	9.87%
EBITDA	1.95	1.97	1.47	1.08	0.66
EBITDA Margin	10.02%	9.92%	8.51%	7.22%	4.50%
D&A For EBITDA	0.67	0.61	0.58	0.42	0.33
EBIT	1.28	1.36	0.89	0.67	0.33
EBIT Margin	6.58%	6.85%	5.17%	4.43%	2.23%
Effective Tax Rate	53.93%	42.37%	28.14%	19.17%	90.88%
Advertising Expenses	0.21	0.08	0.07	0.1	0.11

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.