Kardex Holding AG (SWX:KARN)

Kardex Holding AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	850.4	791.2	702.9	565.6	455.5
Revenue Growth (YoY)	7.48%	12.56%	24.27%	24.17%	10.32%
Cost of Revenue	560.5	514.4	467	387.9	292.2
Gross Profit	289.9	276.8	235.9	177.7	163.3
Selling, General & Admin	164.2	151.1	127.2	107.2	90.9
Research & Development	25.1	22.5	17.5	12.7	12
Other Operating Expenses	-0.6	1.2	0.9	1	-
Operating Expenses	188.7	174.8	145.6	120.9	102.9
Operating Income	101.2	102	90.3	56.8	60.4
Interest Expense	-0.2	-0.3	-0.2	-0.6	-1.5
Interest & Investment Income	4.7	4.9	1.8	0.4	0.2
Currency Exchange Gain (Loss)	-1.9	-0.3	-1.7	0.3	-0.7
Other Non Operating Income (Expenses)	-37.5	0.8	1.3	-2.4	0.5
EBT Excluding Unusual Items	66.3	107.1	91.5	54.5	58.9
Merger & Restructuring Charges	-	-	-	-0.5	0.7
Gain (Loss) on Sale of Assets	-	-0.1	-0.1	0.5	-
Asset Writedown	-	-3.5	-4.3	-1	-
Pretax Income	66.3	103.5	87.1	53.5	59.6
Income Tax Expense	24.5	22.7	20.2	14.9	15.9
Earnings From Continuing Operations	41.8	80.8	66.9	38.6	43.7
Minority Interest in Earnings	-0.2	-0.1	-0.3	-0.8	0.2
Net Income	41.6	80.7	66.6	37.8	43.9
Net Income to Common	41.6	80.7	66.6	37.8	43.9
Net Income Growth	-48.45%	21.17%	76.19%	-13.89%	7.86%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-0.05%	0.07%	0.05%	-0.00%	-0.01%
EPS (Basic)	5.39	10.45	8.63	4.90	5.69
EPS (Diluted)	5.39	10.45	8.63	4.90	5.69
EPS Growth	-48.42%	21.09%	76.12%	-13.88%	7.81%
Free Cash Flow	39	102.3	63.8	-3.8	72.6
Free Cash Flow Per Share	5.05	13.25	8.27	-0.49	9.41
Dividend Per Share	6.445	6.395	5.372	3.542	4.148
Dividend Growth	0.77%	19.05%	51.68%	-14.61%	12.22%
Gross Margin	34.09%	34.98%	33.56%	31.42%	35.85%
Operating Margin	11.90%	12.89%	12.85%	10.04%	13.26%
Profit Margin	4.89%	10.20%	9.47%	6.68%	9.64%
Free Cash Flow Margin	4.59%	12.93%	9.08%	-0.67%	15.94%
EBITDA	147.6	109.1	96.8	62.8	65.2
EBITDA Margin	17.36%	13.79%	13.77%	11.10%	14.31%
D&A For EBITDA	46.4	7.1	6.5	6	4.8
EBIT	101.2	102	90.3	56.8	60.4
EBIT Margin	11.90%	12.89%	12.85%	10.04%	13.26%
Effective Tax Rate	36.95%	21.93%	23.19%	27.85%	26.68%

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