Kaldvik AS (FRA:4YYA)
Germany · Delayed Price · Currency is EUR 0.7700
+0.0150 (1.99%)
At close: Jan 26, 2026
Kaldvik AS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 105.59 | 98.26 | 30.7 | 58.41 | 32.21 | 27.04 | |
Revenue Growth (YoY) | 26.42% | 220.12% | -47.45% | 81.31% | 19.15% | -9.07% |
Cost of Revenue | 87.31 | 69.43 | -24.5 | 39.49 | 16.59 | 13.22 |
Gross Profit | 18.28 | 28.83 | 55.2 | 18.92 | 15.62 | 13.82 |
Selling, General & Admin | 22.93 | 20.29 | 17.94 | 11.69 | 4.31 | 3.07 |
Other Operating Expenses | 22.99 | 17.1 | 8.39 | 9.07 | 3.62 | 2.63 |
Operating Expenses | 57.74 | 48.49 | 37.74 | 29.45 | 11.76 | 8.51 |
Operating Income | -39.46 | -19.66 | 17.46 | -10.54 | 3.86 | 5.31 |
Interest Expense | -17.62 | -13.8 | -10.71 | -5.73 | -1.99 | -1.51 |
Interest & Investment Income | 0.15 | 0.17 | 0.18 | 0.04 | 0.24 | 0.15 |
Earnings From Equity Investments | - | - | - | -0.13 | 0.28 | -0.63 |
Currency Exchange Gain (Loss) | -1.5 | -0.5 | -0.03 | 0.23 | 0.06 | -0.62 |
Other Non Operating Income (Expenses) | -0.16 | - | 0 | 0 | - | - |
EBT Excluding Unusual Items | -58.6 | -33.8 | 6.9 | -16.13 | 2.44 | 2.7 |
Gain (Loss) on Sale of Assets | - | - | - | 8.01 | - | - |
Pretax Income | -58.6 | -33.8 | 6.9 | -8.12 | 2.44 | 2.7 |
Income Tax Expense | -3.14 | -3.14 | 1.03 | -2.63 | 0.45 | -0.9 |
Earnings From Continuing Operations | -55.46 | -30.66 | 5.87 | -5.49 | 1.99 | 3.6 |
Minority Interest in Earnings | -0.13 | 0.05 | 0.13 | -0.16 | -0 | 0.06 |
Net Income | -55.59 | -30.61 | 6 | -5.65 | 1.99 | 3.67 |
Net Income to Common | -55.59 | -30.61 | 6 | -5.65 | 1.99 | 3.67 |
Net Income Growth | - | - | - | - | -45.70% | 334.19% |
Shares Outstanding (Basic) | 138 | 122 | 114 | 76 | 54 | 60 |
Shares Outstanding (Diluted) | 138 | 122 | 114 | 76 | 54 | 60 |
Shares Change (YoY) | 12.90% | 6.79% | 50.86% | 40.54% | -10.65% | -7.10% |
EPS (Basic) | -0.40 | -0.25 | 0.05 | -0.07 | 0.04 | 0.06 |
EPS (Diluted) | -0.40 | -0.25 | 0.05 | -0.07 | 0.04 | 0.06 |
EPS Growth | - | - | - | - | -39.23% | 367.40% |
Free Cash Flow | -44.23 | -38.37 | -61.86 | -12.93 | -30.02 | -14 |
Free Cash Flow Per Share | -0.32 | -0.31 | -0.54 | -0.17 | -0.56 | -0.23 |
Gross Margin | 17.31% | 29.34% | 179.83% | 32.39% | 48.49% | 51.11% |
Operating Margin | -37.38% | -20.01% | 56.89% | -18.04% | 11.97% | 19.63% |
Profit Margin | -52.65% | -31.15% | 19.53% | -9.68% | 6.18% | 13.56% |
Free Cash Flow Margin | -41.89% | -39.05% | -201.53% | -22.14% | -93.20% | -51.78% |
EBITDA | -28.78 | -9.71 | 26.84 | -3.66 | 6.52 | 7.04 |
EBITDA Margin | -27.26% | -9.88% | 87.43% | -6.26% | 20.24% | 26.05% |
D&A For EBITDA | 10.69 | 9.95 | 9.37 | 6.88 | 2.66 | 1.74 |
EBIT | -39.46 | -19.66 | 17.46 | -10.54 | 3.86 | 5.31 |
EBIT Margin | -37.38% | -20.01% | 56.89% | -18.04% | 11.97% | 19.63% |
Effective Tax Rate | - | - | 14.96% | - | 18.49% | - |
Revenue as Reported | 113.02 | 107.68 | 39.92 | 63.59 | 32.21 | 27.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.