Klingelnberg AG (SWX:KLIN)
Switzerland · Delayed Price · Currency is CHF 10.00
-0.25 (-2.44%)
At close: Nov 28, 2025
Klingelnberg AG Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| 285.69 | 309.07 | 303.5 | 308.96 | 158.61 | 158.72 | Upgrade | |
Revenue Growth (YoY) | -12.11% | 1.84% | -1.77% | 94.80% | -0.07% | -25.16% | Upgrade |
Cost of Revenue | 123.94 | 131.68 | 128.46 | 144.63 | 69.51 | 57.84 | Upgrade |
Gross Profit | 161.75 | 177.39 | 175.04 | 164.33 | 89.09 | 100.88 | Upgrade |
Selling, General & Admin | 123.29 | 123.03 | 114.35 | 100.11 | 95.85 | 83.73 | Upgrade |
Amortization of Goodwill & Intangibles | 0.4 | 0.36 | 0.28 | 0.37 | 0.42 | 0.44 | Upgrade |
Other Operating Expenses | 30.87 | 33.33 | 35.38 | 36.71 | 30.55 | 24.35 | Upgrade |
Operating Expenses | 159.89 | 161.98 | 154.87 | 141.15 | 130.96 | 113.08 | Upgrade |
Operating Income | 1.87 | 15.41 | 20.18 | 23.18 | -41.87 | -12.21 | Upgrade |
Interest Expense | -1.47 | -1.82 | -1.83 | -1.22 | -0.62 | -0.51 | Upgrade |
Interest & Investment Income | 0.85 | 0.17 | 0.39 | 0.18 | 0.16 | 0.21 | Upgrade |
Earnings From Equity Investments | 0.64 | 0.81 | 0.99 | 0.61 | 0.59 | 0.65 | Upgrade |
Currency Exchange Gain (Loss) | 0.46 | 0.46 | -1.07 | -1.29 | -3.53 | 2.5 | Upgrade |
EBT Excluding Unusual Items | 2.35 | 15.02 | 18.66 | 21.46 | -45.27 | -9.35 | Upgrade |
Other Unusual Items | - | - | - | - | 9.8 | - | Upgrade |
Pretax Income | 2.35 | 15.02 | 22.56 | 21.46 | -19.67 | -9.35 | Upgrade |
Income Tax Expense | 5.22 | 5.04 | 5.35 | 0.71 | 2.01 | -2.06 | Upgrade |
Net Income | -2.87 | 9.99 | 17.21 | 20.76 | -21.68 | -7.29 | Upgrade |
Net Income to Common | -2.87 | 9.99 | 17.21 | 20.76 | -21.68 | -7.29 | Upgrade |
Net Income Growth | - | -41.97% | -17.10% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Change (YoY) | -1.32% | - | - | - | - | - | Upgrade |
EPS (Basic) | -0.33 | 1.13 | 1.95 | 2.35 | -2.45 | -0.82 | Upgrade |
EPS (Diluted) | -0.33 | 1.13 | 1.95 | 2.35 | -2.45 | -0.82 | Upgrade |
EPS Growth | - | -41.97% | -17.10% | - | - | - | Upgrade |
Free Cash Flow | 6.6 | 10.43 | 15.35 | -2.35 | -65.98 | 4.03 | Upgrade |
Free Cash Flow Per Share | 0.75 | 1.18 | 1.74 | -0.27 | -7.46 | 0.46 | Upgrade |
Dividend Per Share | 0.523 | 0.523 | 0.514 | 0.403 | - | - | Upgrade |
Dividend Growth | 1.86% | 1.86% | 27.36% | - | - | - | Upgrade |
Gross Margin | 56.62% | 57.40% | 57.67% | 53.19% | 56.17% | 63.56% | Upgrade |
Operating Margin | 0.65% | 4.99% | 6.65% | 7.50% | -26.40% | -7.69% | Upgrade |
Profit Margin | -1.01% | 3.23% | 5.67% | 6.72% | -13.67% | -4.59% | Upgrade |
Free Cash Flow Margin | 2.31% | 3.38% | 5.06% | -0.76% | -41.60% | 2.54% | Upgrade |
EBITDA | 7.31 | 20.75 | 25.04 | 27.13 | -37.72 | -7.65 | Upgrade |
EBITDA Margin | 2.56% | 6.71% | 8.25% | 8.78% | -23.78% | -4.82% | Upgrade |
D&A For EBITDA | 5.44 | 5.34 | 4.87 | 3.96 | 4.14 | 4.56 | Upgrade |
EBIT | 1.87 | 15.41 | 20.18 | 23.18 | -41.87 | -12.21 | Upgrade |
EBIT Margin | 0.65% | 4.99% | 6.65% | 7.50% | -26.40% | -7.69% | Upgrade |
Effective Tax Rate | 222.46% | 33.53% | 23.72% | 3.28% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.