Kesko Oyj (HEL: KESKOA)
Finland
· Delayed Price · Currency is EUR 18.00
+0.14 (0.78%)
Dec 20, 2024, 6:29 PM EET
Kesko Oyj 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 | Sep '24 Sep 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 |
| Revenue | 11,782 | 11,784 | 11,809 | 11,300 | 10,669 | 10,720 | Upgrade
|
| Revenue Growth (YoY) | -0.71% | -0.21% | 4.50% | 5.91% | -0.48% | 3.25% | Upgrade
|
| Cost of Revenue | 10,099 | 10,107 | 10,068 | 9,652 | 9,155 | 9,191 | Upgrade
|
| Gross Profit | 1,683 | 1,677 | 1,742 | 1,648 | 1,514 | 1,530 | Upgrade
|
| Selling, General & Admin | 1,042 | 1,003 | 1,003 | 982.2 | 966.3 | 1,004 | Upgrade
|
| Other Operating Expenses | -520.5 | -539.4 | -540.8 | -563.3 | -487.5 | -405.3 | Upgrade
|
| Operating Expenses | 1,093 | 994.7 | 951.3 | 899 | 963.9 | 1,075 | Upgrade
|
| Operating Income | 589.4 | 682.1 | 790.2 | 749 | 550.1 | 454.6 | Upgrade
|
| Interest Expense | -121.1 | -98.3 | -72.4 | -76.1 | -89.7 | -101.4 | Upgrade
|
| Interest & Investment Income | 11.2 | 13.4 | 9.7 | 8.5 | 8.8 | 11 | Upgrade
|
| Earnings From Equity Investments | 27.8 | 21.1 | 24.1 | 33.9 | 21.8 | 46.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.5 | -1.4 | 1.5 | 2.4 | -5.7 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 13.8 | 2.3 | -3.1 | -3.7 | Upgrade
|
| EBT Excluding Unusual Items | 505.8 | 616.9 | 766.9 | 720 | 482.2 | 407.2 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -5.4 | -1.3 | -1.4 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.1 | 2.1 | -3.7 | -1.9 | 1.9 | 3.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 10.9 | 0.5 | 0.3 | 1.8 | 55.8 | 3.7 | Upgrade
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| Asset Writedown | -5.9 | -5.9 | -2.4 | -1.6 | -10.9 | -9.6 | Upgrade
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| Pretax Income | 512.9 | 613.6 | 761.1 | 712.9 | 527.7 | 403.2 | Upgrade
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| Income Tax Expense | 95.4 | 118 | 151.2 | 141.1 | 92.3 | 69.6 | Upgrade
|
| Earnings From Continuing Operations | 417.5 | 495.6 | 609.9 | 571.8 | 435.4 | 333.6 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 11.6 | Upgrade
|
| Net Income to Company | 417.5 | 495.6 | 609.9 | 571.8 | 435.4 | 345.2 | Upgrade
|
| Minority Interest in Earnings | -0.4 | - | - | - | -2 | -6 | Upgrade
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| Net Income | 417.1 | 495.6 | 609.9 | 571.8 | 433.4 | 339.2 | Upgrade
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| Net Income to Common | 417.1 | 495.6 | 609.9 | 571.8 | 433.4 | 339.2 | Upgrade
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| Net Income Growth | -20.45% | -18.74% | 6.66% | 31.93% | 27.77% | 114.68% | Upgrade
|
| Shares Outstanding (Basic) | 398 | 398 | 397 | 397 | 397 | 396 | Upgrade
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| Shares Outstanding (Diluted) | 398 | 398 | 397 | 397 | 397 | 396 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | -0.11% | Upgrade
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| EPS (Basic) | 1.05 | 1.25 | 1.53 | 1.44 | 1.09 | 0.86 | Upgrade
|
| EPS (Diluted) | 1.05 | 1.25 | 1.53 | 1.44 | 1.09 | 0.86 | Upgrade
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| EPS Growth | -19.97% | -18.55% | 6.25% | 32.11% | 27.35% | 114.92% | Upgrade
|
| Free Cash Flow | 464 | 510.3 | 562.8 | 912.6 | 948.5 | 519.4 | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.28 | 1.42 | 2.30 | 2.39 | 1.31 | Upgrade
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| Dividend Per Share | 1.020 | 1.020 | 1.080 | 1.060 | 0.750 | 0.630 | Upgrade
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| Dividend Growth | -5.56% | -5.56% | 1.89% | 41.33% | 19.05% | 7.69% | Upgrade
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| Gross Margin | 14.28% | 14.23% | 14.75% | 14.58% | 14.19% | 14.27% | Upgrade
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| Operating Margin | 5.00% | 5.79% | 6.69% | 6.63% | 5.16% | 4.24% | Upgrade
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| Profit Margin | 3.54% | 4.21% | 5.16% | 5.06% | 4.06% | 3.16% | Upgrade
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| Free Cash Flow Margin | 3.94% | 4.33% | 4.77% | 8.08% | 8.89% | 4.85% | Upgrade
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| EBITDA | 792.2 | 866.1 | 959.2 | 920.4 | 720.3 | 616.1 | Upgrade
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| EBITDA Margin | 6.72% | 7.35% | 8.12% | 8.14% | 6.75% | 5.75% | Upgrade
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| D&A For EBITDA | 202.8 | 184 | 169 | 171.4 | 170.2 | 161.5 | Upgrade
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| EBIT | 589.4 | 682.1 | 790.2 | 749 | 550.1 | 454.6 | Upgrade
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| EBIT Margin | 5.00% | 5.79% | 6.69% | 6.63% | 5.16% | 4.24% | Upgrade
|
| Effective Tax Rate | 18.60% | 19.23% | 19.87% | 19.79% | 17.49% | 17.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.