LEWAG Holding Aktiengesellschaft (FRA: KGR)
Germany
· Delayed Price · Currency is EUR 11.50
0.00 (0.00%)
At close: Dec 20, 2024
FRA: KGR 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 | Jun '24 Jun 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 |
| Operating Revenue | 139.01 | 133.64 | 108.31 | 91.89 | 94.19 | 92.9 | Upgrade
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| Revenue | 139.01 | 133.64 | 108.31 | 91.89 | 94.19 | 92.9 | Upgrade
|
| Revenue Growth (YoY) | 13.81% | 23.39% | 17.86% | -2.44% | 1.39% | 1.42% | Upgrade
|
| Cost of Revenue | 59.27 | 55.67 | 40.51 | 33.34 | 39.04 | 30.87 | Upgrade
|
| Gross Profit | 79.74 | 77.97 | 67.8 | 58.56 | 55.15 | 62.04 | Upgrade
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| Selling, General & Admin | 54.93 | 53.7 | 49.73 | 44.01 | 40.75 | 41.17 | Upgrade
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| Other Operating Expenses | 16.51 | 15.12 | 12.83 | 10.58 | 9.36 | 10.61 | Upgrade
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| Operating Expenses | 75.51 | 72.61 | 65.94 | 57.74 | 53.28 | 54.34 | Upgrade
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| Operating Income | 4.23 | 5.37 | 1.86 | 0.81 | 1.87 | 7.7 | Upgrade
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| Interest Expense | -1.12 | -1.09 | -0.54 | -0.5 | -0.59 | -0.39 | Upgrade
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| Interest & Investment Income | 1.12 | 1.12 | 0.23 | 2.04 | 1.23 | 0.22 | Upgrade
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| Earnings From Equity Investments | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | 0.25 | 0.25 | 0.73 | 0.27 | -0.36 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.01 | 0.95 | 0.14 | 0.48 | Upgrade
|
| EBT Excluding Unusual Items | 4.5 | 5.68 | 2.32 | 3.58 | 2.31 | 8.01 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -4.27 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.05 | 0.01 | 0.04 | 0.02 | Upgrade
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| Pretax Income | 4.5 | 5.68 | 2.37 | 3.6 | -1.92 | 8.03 | Upgrade
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| Income Tax Expense | 2.34 | 1.96 | 0.99 | 0.84 | 0.38 | 2.44 | Upgrade
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| Earnings From Continuing Operations | 2.17 | 3.72 | 1.38 | 2.76 | -2.3 | 5.59 | Upgrade
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| Earnings From Discontinued Operations | 0 | 2.86 | -9.81 | - | - | - | Upgrade
|
| Net Income to Company | 2.17 | 6.58 | -8.43 | 2.76 | -2.3 | 5.59 | Upgrade
|
| Minority Interest in Earnings | -0.03 | 0.04 | -0.02 | 0 | 0.01 | 0.06 | Upgrade
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| Net Income | 2.13 | 6.62 | -8.46 | 2.76 | -2.29 | 5.65 | Upgrade
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| Net Income to Common | 2.13 | 6.62 | -8.46 | 2.76 | -2.29 | 5.65 | Upgrade
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| Net Income Growth | - | - | - | - | - | 17.71% | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | 4.40% | - | 0.04% | -0.04% | - | - | Upgrade
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| EPS (Basic) | 0.46 | 1.39 | -1.78 | 0.58 | -0.48 | 1.19 | Upgrade
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| EPS (Diluted) | 0.46 | 1.39 | -1.78 | 0.58 | -0.48 | 1.19 | Upgrade
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| EPS Growth | - | - | - | - | - | 17.71% | Upgrade
|
| Free Cash Flow | 1.13 | -7.69 | 5.05 | 10.71 | -1.82 | 2.53 | Upgrade
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| Free Cash Flow Per Share | 0.24 | -1.62 | 1.06 | 2.26 | -0.38 | 0.53 | Upgrade
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| Dividend Per Share | - | 0.200 | 0.100 | 0.200 | 0.200 | 0.350 | Upgrade
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| Dividend Growth | - | 100.00% | -50.00% | 0% | -42.86% | 0% | Upgrade
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| Gross Margin | 57.36% | 58.35% | 62.60% | 63.72% | 58.55% | 66.78% | Upgrade
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| Operating Margin | 3.04% | 4.02% | 1.71% | 0.88% | 1.99% | 8.28% | Upgrade
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| Profit Margin | 1.53% | 4.96% | -7.81% | 3.00% | -2.43% | 6.08% | Upgrade
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| Free Cash Flow Margin | 0.81% | -5.76% | 4.66% | 11.66% | -1.93% | 2.72% | Upgrade
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| EBITDA | 7.76 | 8.67 | 5.4 | 3.62 | 4.49 | 9.87 | Upgrade
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| EBITDA Margin | 5.58% | 6.49% | 4.98% | 3.94% | 4.77% | 10.62% | Upgrade
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| D&A For EBITDA | 3.54 | 3.31 | 3.54 | 2.81 | 2.62 | 2.18 | Upgrade
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| EBIT | 4.23 | 5.37 | 1.86 | 0.81 | 1.87 | 7.7 | Upgrade
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| EBIT Margin | 3.04% | 4.02% | 1.71% | 0.88% | 1.99% | 8.28% | Upgrade
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| Effective Tax Rate | 51.90% | 34.47% | 41.70% | 23.25% | - | 30.41% | Upgrade
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| Revenue as Reported | 130.44 | 137.88 | 122.44 | 105.5 | 86.84 | 102.04 | Upgrade
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| Advertising Expenses | - | 0.93 | 1.16 | 0.42 | 0.4 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.