LEWAG Holding Aktiengesellschaft (FRA: KGR)

KGR Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	139.01	133.64	108.31	91.89	94.19	92.9
Revenue	139.01	133.64	108.31	91.89	94.19	92.9
Revenue Growth (YoY)	13.81%	23.39%	17.86%	-2.44%	1.39%	1.42%
Cost of Revenue	59.27	55.67	40.51	33.34	39.04	30.87
Gross Profit	79.74	77.97	67.8	58.56	55.15	62.04
Selling, General & Admin	54.93	53.7	49.73	44.01	40.75	41.17
Other Operating Expenses	16.51	15.12	12.83	10.58	9.36	10.61
Operating Expenses	75.51	72.61	65.94	57.74	53.28	54.34
Operating Income	4.23	5.37	1.86	0.81	1.87	7.7
Interest Expense	-1.12	-1.09	-0.54	-0.5	-0.59	-0.39
Interest & Investment Income	1.12	1.12	0.23	2.04	1.23	0.22
Earnings From Equity Investments	0.01	0.01	0.02	0.01	0.02	0.01
Currency Exchange Gain (Loss)	0.25	0.25	0.73	0.27	-0.36	-0.01
Other Non Operating Income (Expenses)	0.01	0.01	0.01	0.95	0.14	0.48
EBT Excluding Unusual Items	4.5	5.68	2.32	3.58	2.31	8.01
Impairment of Goodwill	-	-	-	-	-4.27	-
Gain (Loss) on Sale of Assets	-	-	0.05	0.01	0.04	0.02
Pretax Income	4.5	5.68	2.37	3.6	-1.92	8.03
Income Tax Expense	2.34	1.96	0.99	0.84	0.38	2.44
Earnings From Continuing Operations	2.17	3.72	1.38	2.76	-2.3	5.59
Earnings From Discontinued Operations	0	2.86	-9.81	-	-	-
Net Income to Company	2.17	6.58	-8.43	2.76	-2.3	5.59
Minority Interest in Earnings	-0.03	0.04	-0.02	0	0.01	0.06
Net Income	2.13	6.62	-8.46	2.76	-2.29	5.65
Net Income to Common	2.13	6.62	-8.46	2.76	-2.29	5.65
Net Income Growth	-	-	-	-	-	17.71%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	4.40%	-	0.04%	-0.04%	-	-
EPS (Basic)	0.46	1.39	-1.78	0.58	-0.48	1.19
EPS (Diluted)	0.46	1.39	-1.78	0.58	-0.48	1.19
EPS Growth	-	-	-	-	-	17.71%
Free Cash Flow	1.13	-7.69	5.05	10.71	-1.82	2.53
Free Cash Flow Per Share	0.24	-1.62	1.06	2.26	-0.38	0.53
Dividend Per Share	-	0.200	0.100	0.200	0.200	0.350
Dividend Growth	-	100.00%	-50.00%	0%	-42.86%	0%
Gross Margin	57.36%	58.35%	62.60%	63.72%	58.55%	66.78%
Operating Margin	3.04%	4.02%	1.71%	0.88%	1.99%	8.28%
Profit Margin	1.53%	4.96%	-7.81%	3.00%	-2.43%	6.08%
Free Cash Flow Margin	0.81%	-5.76%	4.66%	11.66%	-1.93%	2.72%
EBITDA	7.76	8.67	5.4	3.62	4.49	9.87
EBITDA Margin	5.58%	6.49%	4.98%	3.94%	4.77%	10.62%
D&A For EBITDA	3.54	3.31	3.54	2.81	2.62	2.18
EBIT	4.23	5.37	1.86	0.81	1.87	7.7
EBIT Margin	3.04%	4.02%	1.71%	0.88%	1.99%	8.28%
Effective Tax Rate	51.90%	34.47%	41.70%	23.25%	-	30.41%
Revenue as Reported	130.44	137.88	122.44	105.5	86.84	102.04
Advertising Expenses	-	0.93	1.16	0.42	0.4	1.07

Source: S&P Capital IQ. Standard template. Financial Sources.