KLN Logistics Group Limited (FRA:KYL)

KLN Logistics Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	60,053	58,274	47,408	82,330	78,955	49,617
Revenue Growth (YoY)	20.97%	22.92%	-42.42%	4.27%	59.13%	20.61%
Cost of Revenue	53,991	52,627	42,506	73,555	69,951	44,988
Gross Profit	6,062	5,647	4,901	8,774	9,004	4,630
Selling, General & Admin	3,208	2,931	2,710	3,200	3,627	2,634
Operating Expenses	3,172	2,931	2,710	3,200	3,627	2,634
Operating Income	2,890	2,716	2,191	5,575	5,377	1,996
Interest Expense	-606.59	-625.15	-576.72	-370.57	-250.76	-250.62
Interest & Investment Income	102.9	102.9	70.03	62.38	48.96	52.53
Earnings From Equity Investments	59.15	83.29	195.37	166.89	157.96	118.84
EBT Excluding Unusual Items	2,446	2,277	1,880	5,433	5,333	1,916
Impairment of Goodwill	-	-	-	-	-130	-
Gain (Loss) on Sale of Investments	-25.73	-25.73	-12.9	429.94	54.47	-1.31
Gain (Loss) on Sale of Assets	-13.95	-13.95	2.36	31.8	7.77	60.2
Asset Writedown	-46.6	-13.54	10.5	9.32	298.85	7.45
Other Unusual Items	22.63	22.63	13.7	37.78	-	118
Pretax Income	2,382	2,247	1,894	5,942	5,564	2,101
Income Tax Expense	715.93	658.68	464.12	1,425	1,299	593
Earnings From Continuing Operations	1,666	1,588	1,430	4,518	4,265	1,508
Earnings From Discontinued Operations	-99.24	141.93	-836.67	-697.54	4,630	1,962
Net Income to Company	1,567	1,730	593.02	3,820	8,895	3,470
Minority Interest in Earnings	-216.48	-188.26	198.15	-240.83	-956.28	-573.76
Net Income	1,351	1,542	791.17	3,579	7,939	2,896
Net Income to Common	1,359	1,542	791.17	3,579	7,939	2,896
Net Income Growth	6.55%	94.84%	-77.90%	-54.91%	174.15%	-23.56%
Shares Outstanding (Basic)	1,803	1,804	1,806	1,807	1,803	1,775
Shares Outstanding (Diluted)	1,825	1,848	1,835	1,808	1,806	1,779
Shares Change (YoY)	-1.65%	0.68%	1.53%	0.09%	1.51%	3.65%
EPS (Basic)	0.75	0.85	0.44	1.98	4.40	1.63
EPS (Diluted)	0.75	0.85	0.44	1.98	4.39	1.63
EPS Growth	9.24%	93.61%	-77.88%	-54.93%	169.93%	-26.35%
Free Cash Flow	-	2,158	2,185	3,771	4,136	3,060
Free Cash Flow Per Share	-	1.17	1.19	2.09	2.29	1.72
Dividend Per Share	0.260	0.250	0.220	0.660	0.711	0.348
Dividend Growth	13.04%	13.64%	-66.67%	-7.17%	104.31%	28.89%
Gross Margin	10.10%	9.69%	10.34%	10.66%	11.40%	9.33%
Operating Margin	4.81%	4.66%	4.62%	6.77%	6.81%	4.02%
Profit Margin	2.26%	2.65%	1.67%	4.35%	10.05%	5.84%
Free Cash Flow Margin	-	3.70%	4.61%	4.58%	5.24%	6.17%
EBITDA	3,677	3,471	3,125	6,518	6,407	3,028
EBITDA Margin	6.12%	5.96%	6.59%	7.92%	8.12%	6.10%
D&A For EBITDA	786.22	755.03	933.67	943.54	1,030	1,032
EBIT	2,890	2,716	2,191	5,575	5,377	1,996
EBIT Margin	4.81%	4.66%	4.62%	6.77%	6.81%	4.02%
Effective Tax Rate	30.05%	29.32%	24.51%	23.98%	23.35%	28.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.