Kendrion N.V. (LON:0G68)
London · Delayed Price · Currency is GBP · Price in EUR 15.90
+0.12 (0.76%)
Feb 12, 2026, 3:56 PM GMT
Kendrion Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 295 | 301.5 | 309 | 519.3 | 464 | 396.4 |
Other Revenue | 4.5 | 1.7 | 0.1 | 0.5 | 0.2 | 0.3 |
| 299.5 | 303.2 | 309.1 | 519.8 | 464.2 | 396.7 | |
Revenue Growth (YoY) | -40.76% | -1.91% | -40.53% | 11.98% | 17.02% | -3.81% |
Cost of Revenue | 148.8 | 156.4 | 157.4 | 281.6 | 247.8 | 211.8 |
Gross Profit | 150.7 | 146.8 | 151.7 | 238.2 | 216.4 | 184.9 |
Selling, General & Admin | 98.9 | 98.8 | 100.6 | 157.5 | 142.8 | 123.7 |
Other Operating Expenses | 14 | 11.7 | 10.2 | 22.6 | 16.1 | 15.6 |
Operating Expenses | 132.1 | 130.3 | 128.3 | 208.3 | 186.9 | 169.7 |
Operating Income | 18.6 | 16.5 | 23.4 | 29.9 | 29.5 | 15.2 |
Interest Expense | -6 | -5.6 | -5.3 | -4.8 | -3.6 | -2.8 |
Interest & Investment Income | 0.1 | 0.1 | 0.2 | - | - | - |
Earnings From Equity Investments | -0.3 | -0.1 | - | - | -0.1 | -0.3 |
Currency Exchange Gain (Loss) | -0.3 | -0.3 | -0.7 | -0.2 | -0.1 | -0.6 |
EBT Excluding Unusual Items | 12.1 | 10.6 | 17.6 | 24.9 | 25.7 | 11.5 |
Merger & Restructuring Charges | -0.7 | -0.7 | -1.5 | -5.9 | -1.4 | -2.8 |
Asset Writedown | -0.2 | -1.2 | - | -58.7 | -3.5 | -2.4 |
Other Unusual Items | - | - | - | - | -0.7 | -0.6 |
Pretax Income | 11.2 | 8.7 | 16.1 | -39.7 | 20.1 | 5.7 |
Income Tax Expense | 3.8 | 2.6 | 4.3 | 6.6 | 5.7 | 1.4 |
Earnings From Continuing Operations | 7.4 | 6.1 | 11.8 | -46.3 | 14.4 | 4.3 |
Earnings From Discontinued Operations | 2.5 | -10.6 | -1.9 | - | - | - |
Net Income | 9.9 | -4.5 | 9.9 | -46.3 | 14.4 | 4.3 |
Net Income to Common | 9.9 | -4.5 | 9.9 | -46.3 | 14.4 | 4.3 |
Net Income Growth | - | - | - | - | 234.88% | -48.19% |
Shares Outstanding (Basic) | 16 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 16 | 16 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | 5.34% | 1.61% | 2.80% | 0.98% | 0.37% | 9.50% |
EPS (Basic) | 0.63 | -0.29 | 0.65 | -3.09 | 0.97 | 0.29 |
EPS (Diluted) | 0.61 | -0.29 | 0.64 | -3.09 | 0.97 | 0.29 |
EPS Growth | - | - | - | - | 234.48% | -52.46% |
Free Cash Flow | - | 0.9 | 12.5 | 5.9 | 4.1 | 28.9 |
Free Cash Flow Per Share | - | 0.06 | 0.81 | 0.39 | 0.28 | 1.96 |
Dividend Per Share | - | 0.450 | 0.450 | 0.720 | 0.690 | 0.400 |
Dividend Growth | - | - | -37.50% | 4.35% | 72.50% | - |
Gross Margin | 50.32% | 48.42% | 49.08% | 45.82% | 46.62% | 46.61% |
Operating Margin | 6.21% | 5.44% | 7.57% | 5.75% | 6.35% | 3.83% |
Profit Margin | 3.31% | -1.48% | 3.20% | -8.91% | 3.10% | 1.08% |
Free Cash Flow Margin | - | 0.30% | 4.04% | 1.14% | 0.88% | 7.29% |
EBITDA | 31.83 | 33.1 | 44.5 | 52.8 | 51.7 | 38.9 |
EBITDA Margin | 10.63% | 10.92% | 14.40% | 10.16% | 11.14% | 9.81% |
D&A For EBITDA | 13.23 | 16.6 | 21.1 | 22.9 | 22.2 | 23.7 |
EBIT | 18.6 | 16.5 | 23.4 | 29.9 | 29.5 | 15.2 |
EBIT Margin | 6.21% | 5.44% | 7.57% | 5.75% | 6.35% | 3.83% |
Effective Tax Rate | 33.93% | 29.89% | 26.71% | - | 28.36% | 24.56% |
Revenue as Reported | 299.5 | 303.2 | 309.1 | 519.8 | 464.2 | 396.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.