KWS SAAT SE & Co. KGaA (ETR: KWS)
Germany
· Delayed Price · Currency is EUR 57.30
+0.10 (0.17%)
Dec 20, 2024, 5:38 PM CET
KWS SAAT SE & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 1,717 | 1,678 | 1,500 | 1,540 | 1,310 | 1,283 | Upgrade
|
| Revenue Growth (YoY) | 18.90% | 11.85% | -2.55% | 17.50% | 2.16% | 15.20% | Upgrade
|
| Cost of Revenue | 622.42 | 622.42 | 589.89 | 693.22 | 570.69 | 549.9 | Upgrade
|
| Gross Profit | 1,094 | 1,056 | 910.4 | 846.3 | 739.54 | 732.65 | Upgrade
|
| Selling, General & Admin | 436.87 | 436.87 | 400.83 | 412.67 | 370.41 | 379.57 | Upgrade
|
| Research & Development | 325.57 | 325.57 | 299.79 | 277.2 | 252.23 | 236.1 | Upgrade
|
| Other Operating Expenses | 38.39 | 8.79 | -2.64 | -1.64 | -21.28 | -17.55 | Upgrade
|
| Operating Expenses | 800.82 | 771.22 | 697.98 | 688.24 | 601.36 | 598.12 | Upgrade
|
| Operating Income | 293.58 | 284.48 | 212.42 | 158.06 | 138.19 | 134.53 | Upgrade
|
| Interest Expense | -21 | -22.9 | -13.73 | -18.77 | -17.07 | -22.8 | Upgrade
|
| Interest & Investment Income | 4.8 | 4.8 | 2.63 | 6.85 | 6.15 | 5.48 | Upgrade
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| Earnings From Equity Investments | -23.05 | -24.35 | -12.34 | 7.68 | 17.37 | 10.77 | Upgrade
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| Currency Exchange Gain (Loss) | -11.89 | -11.89 | -14.47 | -11.25 | -2.6 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.89 | 0.09 | 0.41 | -0.05 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 244.33 | 230.23 | 174.92 | 142.52 | 142.04 | 128.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | 31 | 31 | 1.94 | 0.08 | 2.94 | 0.85 | Upgrade
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| Asset Writedown | - | - | - | - | -2.22 | - | Upgrade
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| Other Unusual Items | -9.24 | -9.24 | -5.54 | -4.47 | -0.54 | 0.65 | Upgrade
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| Pretax Income | 266.09 | 251.99 | 171.31 | 138.13 | 142.21 | 129.53 | Upgrade
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| Income Tax Expense | 67.71 | 67.91 | 45.22 | 30.37 | 31.62 | 34.31 | Upgrade
|
| Earnings From Continuing Operations | 198.38 | 184.08 | 126.09 | 107.76 | 110.59 | 95.22 | Upgrade
|
| Earnings From Discontinued Operations | -53.25 | -53.25 | 0.9 | - | - | - | Upgrade
|
| Net Income to Company | 145.13 | 130.83 | 126.99 | 107.76 | 110.59 | 95.22 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.02 | 0.11 | Upgrade
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| Net Income | 145.13 | 130.83 | 126.99 | 107.76 | 110.61 | 95.33 | Upgrade
|
| Net Income to Common | 145.13 | 130.83 | 126.99 | 107.76 | 110.61 | 95.33 | Upgrade
|
| Net Income Growth | 23.11% | 3.02% | 17.84% | -2.58% | 16.03% | -8.45% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | 0.18% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.39 | 3.96 | 3.85 | 3.27 | 3.35 | 2.89 | Upgrade
|
| EPS (Diluted) | 4.39 | 3.96 | 3.85 | 3.27 | 3.35 | 2.89 | Upgrade
|
| EPS Growth | 22.89% | 3.02% | 17.84% | -2.58% | 16.03% | -8.45% | Upgrade
|
| Free Cash Flow | 55.44 | -1.96 | 43.49 | 16.9 | 99.68 | 37.16 | Upgrade
|
| Free Cash Flow Per Share | 1.68 | -0.06 | 1.32 | 0.51 | 3.02 | 1.13 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.900 | 0.800 | 0.800 | 0.700 | Upgrade
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| Dividend Growth | 11.11% | 11.11% | 12.50% | 0% | 14.29% | 4.48% | Upgrade
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| Gross Margin | 63.75% | 62.91% | 60.68% | 54.97% | 56.44% | 57.12% | Upgrade
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| Operating Margin | 17.10% | 16.95% | 14.16% | 10.27% | 10.55% | 10.49% | Upgrade
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| Profit Margin | 8.45% | 7.80% | 8.46% | 7.00% | 8.44% | 7.43% | Upgrade
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| Free Cash Flow Margin | 3.23% | -0.12% | 2.90% | 1.10% | 7.61% | 2.90% | Upgrade
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| EBITDA | 402.52 | 388.32 | 295.16 | 243.29 | 219.21 | 212.32 | Upgrade
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| EBITDA Margin | 23.45% | 23.14% | 19.67% | 15.80% | 16.73% | 16.55% | Upgrade
|
| D&A For EBITDA | 108.94 | 103.84 | 82.74 | 85.24 | 81.03 | 77.79 | Upgrade
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| EBIT | 293.58 | 284.48 | 212.42 | 158.06 | 138.19 | 134.53 | Upgrade
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| EBIT Margin | 17.10% | 16.95% | 14.16% | 10.27% | 10.55% | 10.49% | Upgrade
|
| Effective Tax Rate | 25.45% | 26.95% | 26.40% | 21.98% | 22.24% | 26.49% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.