Klöckner & Co SE (FRA:KCO)
Germany · Delayed Price · Currency is EUR 11.02
0.00 (0.00%)
At close: Jan 30, 2026
Klöckner & Co SE 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 |
| 6,403 | 6,632 | 6,957 | 8,337 | 7,443 | 5,132 | |
Revenue Growth (YoY) | -5.20% | -4.66% | -16.56% | 12.01% | 45.03% | -18.75% |
Cost of Revenue | 5,211 | 5,519 | 5,799 | 7,009 | 5,548 | 4,083 |
Gross Profit | 1,192 | 1,113 | 1,157 | 1,328 | 1,895 | 1,049 |
Selling, General & Admin | 578.01 | 543.67 | 536.33 | 527 | 606 | 560.32 |
Other Operating Expenses | 499.59 | 485.29 | 452.51 | 454.09 | 458.57 | 397.86 |
Operating Expenses | 1,200 | 1,155 | 1,107 | 1,089 | 1,189 | 1,090 |
Operating Income | -7.19 | -42.04 | 50.36 | 238.63 | 706.26 | -40.91 |
Interest Expense | -54.02 | -63.51 | -48.03 | -35.32 | -23.7 | -28.44 |
Interest & Investment Income | 5.16 | 2.31 | 2.83 | 7.12 | 18.84 | 1.1 |
Currency Exchange Gain (Loss) | -1.94 | -1.94 | 2.77 | 0.32 | -1.78 | 0.14 |
Other Non Operating Income (Expenses) | 16.61 | 23.33 | 14.31 | 7.52 | 19.23 | 9.22 |
EBT Excluding Unusual Items | -41.38 | -81.85 | 22.23 | 218.27 | 718.85 | -58.89 |
Merger & Restructuring Charges | -13.42 | -13.42 | -4.76 | 1.9 | 3.18 | -66.67 |
Gain (Loss) on Sale of Investments | -1.57 | -1.61 | -3.56 | - | - | - |
Gain (Loss) on Sale of Assets | 10.3 | 10.3 | 5.54 | 50.35 | 26.81 | 3.12 |
Asset Writedown | -3.19 | -3.19 | -6.62 | -0.41 | -0.95 | -1.38 |
Other Unusual Items | - | - | 3.22 | - | - | - |
Pretax Income | -42.95 | -83.46 | 16.06 | 270.12 | 747.9 | -123.83 |
Income Tax Expense | 86.15 | 62.24 | 16.33 | 57 | 118.56 | -9.46 |
Earnings From Continuing Operations | -129.11 | -145.7 | -0.27 | 213.11 | 629.34 | -114.36 |
Earnings From Discontinued Operations | -0.76 | -29.86 | -189.53 | 46.22 | - | - |
Net Income to Company | -129.87 | -175.56 | -189.8 | 259.34 | 629.34 | -114.36 |
Minority Interest in Earnings | -1.62 | -1.14 | -0.79 | -6.1 | -10.37 | -1.56 |
Net Income | -131.49 | -176.7 | -190.59 | 253.24 | 618.97 | -115.93 |
Net Income to Common | -131.49 | -176.7 | -190.59 | 253.24 | 618.97 | -115.93 |
Net Income Growth | - | - | - | -59.09% | - | - |
Shares Outstanding (Basic) | 99 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 99 | 100 | 100 | 111 | 111 | 100 |
Shares Change (YoY) | -2.82% | - | -10.38% | 0.42% | 11.12% | - |
EPS (Basic) | -1.33 | -1.77 | -1.91 | 2.54 | 6.21 | -1.16 |
EPS (Diluted) | -1.33 | -1.77 | -1.91 | 2.32 | 5.58 | -1.16 |
EPS Growth | - | - | - | -58.49% | - | - |
Free Cash Flow | -75.27 | 4.45 | 233.36 | 338.49 | -390.71 | 84.91 |
Free Cash Flow Per Share | -0.76 | 0.04 | 2.34 | 3.04 | -3.52 | 0.85 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.400 | 1.000 | - |
Dividend Growth | - | - | -50.00% | -60.00% | - | - |
Gross Margin | 18.62% | 16.78% | 16.63% | 15.93% | 25.46% | 20.44% |
Operating Margin | -0.11% | -0.63% | 0.72% | 2.86% | 9.49% | -0.80% |
Profit Margin | -2.05% | -2.66% | -2.74% | 3.04% | 8.32% | -2.26% |
Free Cash Flow Margin | -1.18% | 0.07% | 3.36% | 4.06% | -5.25% | 1.65% |
EBITDA | 72.74 | 41.74 | 112.25 | 298.56 | 781.39 | 36.29 |
EBITDA Margin | 1.14% | 0.63% | 1.61% | 3.58% | 10.50% | 0.71% |
D&A For EBITDA | 79.93 | 83.78 | 61.88 | 59.93 | 75.13 | 77.2 |
EBIT | -7.19 | -42.04 | 50.36 | 238.63 | 706.26 | -40.91 |
EBIT Margin | -0.11% | -0.63% | 0.72% | 2.86% | 9.49% | -0.80% |
Effective Tax Rate | - | - | 101.68% | 21.10% | 15.85% | - |
Advertising Expenses | - | 7.11 | 5.62 | 4.29 | 3.46 | 4.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.