Klöckner & Co SE (ETR:KCO)
Germany · Delayed Price · Currency is EUR 12.36
-0.04 (-0.32%)
Aug 7, 2026, 5:35 PM CET
Klöckner & Co SE Income Statement
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 | Jun '26 Jun 30, 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 |
| 6,419 | 6,442 | 6,628 | 6,988 | 8,435 | 7,537 | |
Revenue Growth | -0.40% | -2.80% | -5.15% | -17.16% | 11.91% | 46.16% |
Cost of Revenue | 5,244 | 5,181 | 5,478 | 5,797 | 7,044 | 5,590 |
Gross Profit | 1,175 | 1,262 | 1,150 | 1,191 | 1,391 | 1,947 |
Selling, General & Admin | 591.24 | 593.51 | 542.47 | 534.52 | 519.12 | 597.86 |
Depreciation & Amortization Expenses | 119.81 | 119.76 | 125.83 | 118.06 | 107.98 | 124.2 |
Other Operating Expenses | 581.31 | 517.67 | 501.92 | 472.28 | 465.72 | 470.57 |
Total Operating Expenses | 1,292 | 1,231 | 1,170 | 1,125 | 1,093 | 1,193 |
Operating Income | -117.32 | 30.87 | -19.94 | 65.76 | 298.63 | 754.5 |
Interest Income | 7.16 | 6.78 | 2.31 | 2.83 | 1.59 | 8.32 |
Interest Expense | -55.04 | -53.92 | -64.22 | -48.98 | -35.63 | -25.44 |
Other Non-Operating Income (Expense) | 0.19 | -1.57 | -1.61 | -3.56 | 5.53 | 10.52 |
Total Non-Operating Income (Expense) | -47.68 | -48.71 | -63.52 | -49.71 | -28.51 | -6.6 |
Pretax Income | -283.97 | -17.84 | -83.46 | 16.06 | 270.12 | 747.9 |
Provision for Income Taxes | 15.69 | 35.55 | 62.24 | 16.33 | 57 | 118.56 |
Net Income | -299.66 | -53.39 | -175.56 | -189.8 | 259.34 | 629.34 |
Minority Interest in Earnings | 0.9 | 0.26 | 1.14 | 0.79 | 6.1 | 10.37 |
Net Income to Common | -300.56 | -53.64 | -176.7 | -190.59 | 253.24 | 618.97 |
Net Income Growth | - | - | - | - | -59.09% | - |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 111 | 111 |
Shares Change | - | - | - | -10.38% | 0.42% | 11.12% |
EPS (Basic) | -3.02 | -0.54 | -1.77 | -1.91 | 2.54 | 6.21 |
EPS (Diluted) | -3.02 | -0.54 | -1.77 | -1.91 | 2.32 | 5.58 |
EPS Growth | - | - | - | - | -58.42% | - |
Free Cash Flow | -219.79 | -2.42 | 4.45 | 233.36 | 338.49 | -390.71 |
Free Cash Flow Growth | - | - | -98.09% | -31.06% | - | - |
Free Cash Flow Per Share | -2.20 | -0.02 | 0.04 | 2.34 | 3.04 | -3.53 |
Dividends Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.400 | 1.000 |
Dividend Growth | 0% | 0% | 0% | -50.00% | -60.00% | - |
Gross Margin | 18.31% | 19.59% | 17.35% | 17.04% | 16.50% | 25.83% |
Operating Margin | -1.83% | 0.48% | -0.30% | 0.94% | 3.54% | 10.01% |
Profit Margin | -4.67% | -0.83% | -2.65% | -2.72% | 3.07% | 8.35% |
FCF Margin | -3.42% | -0.04% | 0.07% | 3.34% | 4.01% | -5.18% |
EBITDA | 122.28 | 151.56 | 109.08 | 190.44 | 407.01 | 878.91 |
EBITDA Margin | 1.91% | 2.35% | 1.65% | 2.73% | 4.83% | 11.66% |
EBIT | -117.32 | 30.87 | -19.94 | 65.76 | 298.63 | 754.5 |
EBIT Margin | -1.83% | 0.48% | -0.30% | 0.94% | 3.54% | 10.01% |
Effective Tax Rate | -5.52% | -199.25% | -74.58% | 101.68% | 21.10% | 15.85% |