LEWAG Holding Aktiengesellschaft (FRA:KGR)
Germany · Delayed Price · Currency is EUR 24.00
0.00 (0.00%)
At close: Sep 24, 2026
FRA:KGR Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 112.62 | 118.57 | 125.06 | 132.64 | 107.19 | 91.15 |
| 112.62 | 118.57 | 125.06 | 132.64 | 107.19 | 91.15 | |
Revenue Growth | 1.60% | -5.19% | -5.71% | 23.74% | 17.60% | -2.40% |
Cost of Revenue | 41.86 | 48.81 | 46.16 | 55.67 | 40.51 | 33.34 |
Gross Profit | 70.76 | 69.76 | 78.9 | 76.97 | 66.68 | 57.81 |
Selling, General & Admin | 55.3 | 53.92 | 55.63 | 53.7 | 49.73 | 44.01 |
Other Operating Expenses | 11.41 | 10.04 | 14.2 | 14.12 | 11.71 | 9.83 |
Operating Expenses | 70.84 | 67.79 | 73.62 | 71.6 | 64.83 | 57 |
Operating Income | -0.07 | 1.97 | 5.28 | 5.37 | 1.86 | 0.81 |
Interest Expense | -1.48 | -1.27 | -1.29 | -1.09 | -0.54 | -0.5 |
Interest & Investment Income | 0.52 | 0.52 | 0.72 | 0.56 | 0.23 | 2.04 |
Earnings From Equity Investments | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Currency Exchange Gain (Loss) | 0.04 | 0.04 | 0 | 0.25 | 0.73 | 0.27 |
Other Non Operating Income (Expenses) | 0.1 | 0.1 | 0.09 | 0.01 | 0.01 | 0.95 |
EBT Excluding Unusual Items | -0.88 | 1.37 | 4.81 | 5.12 | 2.32 | 3.58 |
Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.04 | - | 0.05 | 0.01 |
Other Unusual Items | - | - | - | 0.56 | - | - |
Pretax Income | -0.8 | 1.45 | 4.85 | 5.68 | 2.37 | 3.6 |
Income Tax Expense | 0.65 | 0.74 | 1.85 | 1.96 | 0.99 | 0.84 |
Earnings From Continuing Operations | -1.45 | 0.7 | 3 | 3.72 | 1.38 | 2.76 |
Earnings From Discontinued Operations | - | - | - | 2.86 | -9.81 | - |
Net Income to Company | -1.45 | 0.7 | 3 | 6.58 | -8.43 | 2.76 |
Minority Interest in Earnings | 0.12 | 0.19 | 0.07 | 0.04 | -0.02 | 0 |
Net Income | -1.33 | 0.9 | 3.07 | 6.62 | -8.46 | 2.76 |
Net Income to Common | -1.33 | 0.9 | 3.07 | 6.62 | -8.46 | 2.76 |
Net Income Growth | - | -70.77% | -53.66% | - | - | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | 1.49% | - | - | - | 0.04% | -0.04% |
EPS (Basic) | -0.28 | 0.19 | 0.65 | 1.39 | -1.78 | 0.58 |
EPS (Diluted) | -0.28 | 0.19 | 0.65 | 1.39 | -1.78 | 0.58 |
EPS Growth | - | -70.77% | -53.66% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -13.06 | -0.34 | -5.94 | -7.69 | 5.05 | 10.71 |
Free Cash Flow Per Share | -2.72 | -0.07 | -1.25 | -1.62 | 1.06 | 2.25 |
Dividend Per Share | - | - | 0.300 | 0.200 | 0.100 | 0.200 |
Dividend Growth | - | - | 50.00% | 100.00% | -50.00% | 0% |
Gross Margin | 62.83% | 58.84% | 63.09% | 58.03% | 62.21% | 63.42% |
Operating Margin | -0.06% | 1.66% | 4.22% | 4.05% | 1.73% | 0.89% |
Profit Margin | -1.18% | 0.76% | 2.45% | 4.99% | -7.89% | 3.03% |
Free Cash Flow Margin | -11.60% | -0.29% | -4.75% | -5.80% | 4.71% | 11.75% |
EBITDA | 3.63 | 5.37 | 8.61 | 8.67 | 5.4 | 3.62 |
EBITDA Margin | 3.22% | 4.53% | 6.88% | 6.54% | 5.03% | 3.97% |
D&A For EBITDA | 3.7 | 3.4 | 3.33 | 3.31 | 3.54 | 2.81 |
EBIT | -0.07 | 1.97 | 5.28 | 5.37 | 1.86 | 0.81 |
EBIT Margin | -0.06% | 1.66% | 4.22% | 4.05% | 1.73% | 0.89% |
Effective Tax Rate | - | 51.43% | 38.14% | 34.47% | 41.70% | 23.25% |
Revenue as Reported | 111.89 | 109.31 | 121.93 | 137.88 | 122.44 | 105.5 |
Advertising Expenses | - | 1.82 | 1.51 | 0.93 | 1.16 | 0.42 |