KION GROUP AG (ETR:KGX)
Germany
· Delayed Price · Currency is EUR 44.87
+0.27 (0.61%)
Mar 6, 2025, 1:45 PM CET
KION GROUP AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 11,503 | 11,434 | 11,136 | 10,294 | 8,342 | Upgrade
|
| Revenue Growth (YoY) | 0.61% | 2.68% | 8.17% | 23.41% | -5.28% | Upgrade
|
| Cost of Revenue | 8,410 | 8,653 | 9,012 | 7,771 | 6,297 | Upgrade
|
| Gross Profit | 3,094 | 2,781 | 2,124 | 2,524 | 2,045 | Upgrade
|
| Selling, General & Admin | 2,063 | 1,928 | 1,788 | 1,595 | 1,485 | Upgrade
|
| Research & Development | 259.6 | 235.1 | 203.3 | 174.7 | 156.8 | Upgrade
|
| Operating Expenses | 2,323 | 2,163 | 1,992 | 1,770 | 1,642 | Upgrade
|
| Operating Income | 771 | 618.4 | 132.5 | 754.1 | 402.8 | Upgrade
|
| Interest Expense | -296.7 | -236.4 | -129.3 | -95.6 | -120.7 | Upgrade
|
| Interest & Investment Income | 152.8 | 113.6 | 100.5 | 77.2 | 66.8 | Upgrade
|
| Earnings From Equity Investments | 15.4 | 12.8 | 14.1 | 13.1 | -2.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.2 | -37.9 | -22.3 | -17.3 | -35.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | -10 | 57.8 | 24.4 | 7.2 | Upgrade
|
| EBT Excluding Unusual Items | 628.9 | 460.5 | 153.3 | 755.9 | 318.2 | Upgrade
|
| Impairment of Goodwill | -22.4 | - | -0.2 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.6 | 6 | 4.9 | 6.1 | 5 | Upgrade
|
| Asset Writedown | -7.6 | -6.7 | -20 | -2.3 | -21.6 | Upgrade
|
| Legal Settlements | -14.8 | - | - | - | - | Upgrade
|
| Pretax Income | 589.7 | 459.8 | 138 | 759.7 | 301.6 | Upgrade
|
| Income Tax Expense | 220.5 | 145.4 | 32.2 | 191.7 | 90.7 | Upgrade
|
| Earnings From Continuing Operations | 369.2 | 314.4 | 105.8 | 568 | 210.9 | Upgrade
|
| Minority Interest in Earnings | -8.9 | -8.6 | -7.8 | 0.3 | 4.4 | Upgrade
|
| Net Income | 360.3 | 305.8 | 98 | 568.3 | 215.3 | Upgrade
|
| Net Income to Common | 360.3 | 305.8 | 98 | 568.3 | 215.3 | Upgrade
|
| Net Income Growth | 17.82% | 212.04% | -82.76% | 163.96% | -52.66% | Upgrade
|
| Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 119 | Upgrade
|
| Shares Outstanding (Diluted) | 131 | 131 | 131 | 131 | 119 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | 10.26% | 0.85% | Upgrade
|
| EPS (Basic) | 2.75 | 2.33 | 0.75 | 4.33 | 1.81 | Upgrade
|
| EPS (Diluted) | 2.75 | 2.33 | 0.75 | 4.33 | 1.81 | Upgrade
|
| EPS Growth | 17.94% | 211.70% | -82.74% | 139.23% | -53.08% | Upgrade
|
| Free Cash Flow | 707.7 | 701.2 | -728.6 | 547.9 | 243.3 | Upgrade
|
| Free Cash Flow Per Share | 5.40 | 5.35 | -5.56 | 4.18 | 2.05 | Upgrade
|
| Dividend Per Share | 0.820 | 0.700 | 0.190 | 1.500 | 0.410 | Upgrade
|
| Dividend Growth | 17.14% | 268.42% | -87.33% | 265.85% | 925.00% | Upgrade
|
| Gross Margin | 26.89% | 24.32% | 19.07% | 24.51% | 24.51% | Upgrade
|
| Operating Margin | 6.70% | 5.41% | 1.19% | 7.33% | 4.83% | Upgrade
|
| Profit Margin | 3.13% | 2.67% | 0.88% | 5.52% | 2.58% | Upgrade
|
| Free Cash Flow Margin | 6.15% | 6.13% | -6.54% | 5.32% | 2.92% | Upgrade
|
| EBITDA | 1,726 | 1,524 | 1,007 | 1,566 | 1,197 | Upgrade
|
| EBITDA Margin | 15.00% | 13.33% | 9.04% | 15.21% | 14.35% | Upgrade
|
| D&A For EBITDA | 954.6 | 905.3 | 874.7 | 812.1 | 794.5 | Upgrade
|
| EBIT | 771 | 618.4 | 132.5 | 754.1 | 402.8 | Upgrade
|
| EBIT Margin | 6.70% | 5.41% | 1.19% | 7.33% | 4.83% | Upgrade
|
| Effective Tax Rate | 37.39% | 31.62% | 23.33% | 25.23% | 30.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.