Koenig & Bauer AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,302	1,274	1,327	1,186	1,116
Revenue Growth (YoY)	2.20%	-3.95%	11.90%	6.26%	8.48%
Cost of Revenue	961.8	979.4	979.3	868.3	817.7
Gross Profit	340.6	295	347.5	317.4	298.1
Selling, General & Admin	261.8	278	265.7	241.9	220.7
Research & Development	46.2	54.5	57.5	54.2	46.7
Other Operating Expenses	1.1	0.3	-6.5	-3.1	0.8
Operating Expenses	309.1	332.8	316.7	293	268.2
Operating Income	31.5	-37.8	30.8	24.4	29.9
Interest Expense	-23.7	-26	-16.3	-8.3	-9.3
Interest & Investment Income	-	4.9	2.3	1.3	1
Earnings From Equity Investments	-	0.1	0.2	-0.1	0.1
Currency Exchange Gain (Loss)	-	0.4	-3.9	-3.2	-2.6
Other Non Operating Income (Expenses)	-0.2	-	-	-	-0.1
EBT Excluding Unusual Items	7.6	-58.4	13.1	14.1	19
Gain (Loss) on Sale of Investments	-	0.3	0.4	-0.7	0.1
Gain (Loss) on Sale of Assets	-	-1.1	-0.5	-0.2	-0.1
Pretax Income	7.6	-59.2	13	13.2	19
Income Tax Expense	21.1	10.6	10.2	2.1	4.5
Earnings From Continuing Operations	-13.5	-69.8	2.8	11.1	14.5
Minority Interest in Earnings	-	-0.3	-0.2	-0.7	-0.8
Net Income	-13.5	-70.1	2.6	10.4	13.7
Net Income to Common	-13.5	-70.1	2.6	10.4	13.7
Net Income Growth	-	-	-75.00%	-24.09%	-
Shares Outstanding (Basic)	-	17	17	17	17
Shares Outstanding (Diluted)	-	17	17	17	17
EPS (Basic)	-	-4.24	0.16	0.63	0.83
EPS (Diluted)	-	-4.24	0.16	0.63	0.83
EPS Growth	-	-	-75.00%	-24.09%	-
Free Cash Flow	42.8	30.3	-84	-38.6	62.6
Free Cash Flow Per Share	-	1.83	-5.08	-2.34	3.79
Gross Margin	26.15%	23.15%	26.19%	26.77%	26.72%
Operating Margin	2.42%	-2.97%	2.32%	2.06%	2.68%
Profit Margin	-1.04%	-5.50%	0.20%	0.88%	1.23%
Free Cash Flow Margin	3.29%	2.38%	-6.33%	-3.26%	5.61%
EBITDA	74.43	0.9	68.9	51.4	56.7
EBITDA Margin	5.71%	0.07%	5.19%	4.33%	5.08%
D&A For EBITDA	42.93	38.7	38.1	27	26.8
EBIT	31.5	-37.8	30.8	24.4	29.9
EBIT Margin	2.42%	-2.97%	2.32%	2.06%	2.68%
Effective Tax Rate	277.63%	-	78.46%	15.91%	23.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.