K+S Aktiengesellschaft (ETR: SDF)
Germany
· Delayed Price · Currency is EUR 11.28
+0.03 (0.22%)
Nov 22, 2024, 5:35 PM CET
K+S Aktiengesellschaft Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,702 | 3,873 | 5,677 | 3,213 | 2,432 | 2,550 | Upgrade
|
| Revenue Growth (YoY) | -15.54% | -31.78% | 76.67% | 32.11% | -4.61% | -36.87% | Upgrade
|
| Cost of Revenue | 3,414 | 3,309 | 3,219 | 2,494 | 2,305 | 2,210 | Upgrade
|
| Gross Profit | 287.7 | 563.8 | 2,457 | 719.5 | 127.6 | 339.5 | Upgrade
|
| Selling, General & Admin | 184.7 | 183.5 | 186.3 | 175.9 | 197.1 | 172 | Upgrade
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| Other Operating Expenses | 12.7 | 15.4 | 219.6 | 50.2 | -1.9 | 97.5 | Upgrade
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| Operating Expenses | 197.4 | 198.9 | 405.9 | 226.1 | 195.2 | 269.5 | Upgrade
|
| Operating Income | 90.3 | 364.9 | 2,051 | 493.4 | -67.6 | 70 | Upgrade
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| Interest Expense | -62.3 | -54.7 | -28.3 | -122 | -100 | -71.2 | Upgrade
|
| Interest & Investment Income | 26.4 | 24 | 103.4 | 10.1 | - | - | Upgrade
|
| Earnings From Equity Investments | 5.8 | -5.1 | -0.6 | 3.4 | 3.2 | 3.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -16.3 | -16.3 | -15.3 | -1.9 | 45.7 | -9.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.3 | - | 32.3 | 37.4 | -61 | 36.9 | Upgrade
|
| EBT Excluding Unusual Items | 53.2 | 312.8 | 2,143 | 420.4 | -179.7 | 29.7 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -15.7 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -6.6 | -6.6 | -5.9 | 216.3 | 49.7 | 23.8 | Upgrade
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| Asset Writedown | -9.2 | -9.2 | - | 1,811 | -1,854 | -7.1 | Upgrade
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| Other Unusual Items | - | - | -2.3 | -22.3 | 0.9 | - | Upgrade
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| Pretax Income | 37.4 | 297 | 2,135 | 2,426 | -1,999 | 46.4 | Upgrade
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| Income Tax Expense | 11 | 87.1 | 626.4 | 291.5 | -108.2 | 19.1 | Upgrade
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| Earnings From Continuing Operations | 26.4 | 209.9 | 1,508 | 2,134 | -1,891 | 27.3 | Upgrade
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| Earnings From Discontinued Operations | 0.3 | 0.3 | - | 810.3 | 176.1 | 61.6 | Upgrade
|
| Net Income to Company | 26.7 | 210.2 | 1,508 | 2,945 | -1,715 | 88.9 | Upgrade
|
| Minority Interest in Earnings | -0.8 | - | - | - | 0.1 | - | Upgrade
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| Net Income | 25.9 | 210.2 | 1,508 | 2,945 | -1,715 | 88.9 | Upgrade
|
| Net Income to Common | 25.9 | 210.2 | 1,508 | 2,945 | -1,715 | 88.9 | Upgrade
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| Net Income Growth | -96.38% | -86.06% | -48.78% | - | - | 111.16% | Upgrade
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| Shares Outstanding (Basic) | 179 | 187 | 191 | 191 | 191 | 191 | Upgrade
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| Shares Outstanding (Diluted) | 179 | 187 | 191 | 191 | 191 | 191 | Upgrade
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| Shares Change (YoY) | -5.59% | -2.14% | - | - | - | - | Upgrade
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| EPS (Basic) | 0.14 | 1.12 | 7.88 | 15.38 | -8.96 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.14 | 1.12 | 7.88 | 15.38 | -8.96 | 0.46 | Upgrade
|
| EPS Growth | -96.16% | -85.76% | -48.78% | - | - | 111.16% | Upgrade
|
| Free Cash Flow | 141 | 351 | 1,036 | -16.7 | -72 | 146.5 | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 1.87 | 5.41 | -0.09 | -0.38 | 0.77 | Upgrade
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| Dividend Per Share | 0.700 | 0.700 | 1.000 | 0.200 | - | 0.040 | Upgrade
|
| Dividend Growth | -30.00% | -30.00% | 400.00% | - | - | -84.00% | Upgrade
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| Gross Margin | 7.77% | 14.56% | 43.29% | 22.39% | 5.25% | 13.32% | Upgrade
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| Operating Margin | 2.44% | 9.42% | 36.14% | 15.36% | -2.78% | 2.75% | Upgrade
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| Profit Margin | 0.70% | 5.43% | 26.57% | 91.64% | -70.51% | 3.49% | Upgrade
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| Free Cash Flow Margin | 3.81% | 9.06% | 18.24% | -0.52% | -2.96% | 5.75% | Upgrade
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| EBITDA | 536.8 | 759.8 | 2,443 | 751.2 | 293.4 | 434.2 | Upgrade
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| EBITDA Margin | 14.50% | 19.62% | 43.04% | 23.38% | 12.06% | 17.03% | Upgrade
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| D&A For EBITDA | 446.5 | 394.9 | 392 | 257.8 | 361 | 364.2 | Upgrade
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| EBIT | 90.3 | 364.9 | 2,051 | 493.4 | -67.6 | 70 | Upgrade
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| EBIT Margin | 2.44% | 9.42% | 36.14% | 15.36% | -2.78% | 2.75% | Upgrade
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| Effective Tax Rate | 29.41% | 29.33% | 29.34% | 12.02% | - | 41.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.