Klingelnberg AG (SWX: KLIN)
Switzerland
· Delayed Price · Currency is CHF 13.10
-0.15 (-1.13%)
Jan 3, 2025, 5:31 PM CET
Klingelnberg AG Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Revenue | 326.01 | 303.5 | 308.96 | 158.61 | 158.72 | 212.09 | Upgrade
|
| Revenue Growth (YoY) | 18.12% | -1.77% | 94.80% | -0.07% | -25.17% | -23.77% | Upgrade
|
| Cost of Revenue | 142.57 | 132.36 | 144.63 | 69.51 | 57.84 | 76.58 | Upgrade
|
| Gross Profit | 183.43 | 171.14 | 164.33 | 89.09 | 100.88 | 135.52 | Upgrade
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| Selling, General & Admin | 122.09 | 117.55 | 100.11 | 95.85 | 83.73 | 96.84 | Upgrade
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| Other Operating Expenses | 30.69 | 28.28 | 36.71 | 30.55 | 24.35 | 34.91 | Upgrade
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| Operating Expenses | 158.23 | 150.97 | 141.15 | 130.96 | 113.08 | 137.59 | Upgrade
|
| Operating Income | 25.21 | 20.18 | 23.18 | -41.87 | -12.21 | -2.07 | Upgrade
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| Interest Expense | - | -1.83 | -1.22 | -0.62 | -0.51 | -0.3 | Upgrade
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| Interest & Investment Income | 0.9 | 0.39 | 0.18 | 0.16 | 0.21 | 0.23 | Upgrade
|
| Earnings From Equity Investments | 0.81 | 0.99 | 0.61 | 0.59 | 0.65 | 0.5 | Upgrade
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| Currency Exchange Gain (Loss) | -1.07 | -1.07 | -1.29 | -3.53 | 2.5 | -2.05 | Upgrade
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| EBT Excluding Unusual Items | 25.84 | 18.66 | 21.46 | -45.27 | -9.35 | -3.7 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -17.2 | Upgrade
|
| Other Unusual Items | -9.1 | - | - | 9.8 | - | - | Upgrade
|
| Pretax Income | 20.64 | 22.56 | 21.46 | -19.67 | -9.35 | -20.9 | Upgrade
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| Income Tax Expense | 6.29 | 5.35 | 0.71 | 2.01 | -2.06 | 4.46 | Upgrade
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| Net Income | 14.35 | 17.21 | 20.76 | -21.68 | -7.29 | -25.36 | Upgrade
|
| Net Income to Common | 14.35 | 17.21 | 20.76 | -21.68 | -7.29 | -25.36 | Upgrade
|
| Net Income Growth | -38.37% | -17.10% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | -0.32% | - | - | - | - | 1.09% | Upgrade
|
| EPS (Basic) | 1.61 | 1.95 | 2.35 | -2.45 | -0.82 | -2.87 | Upgrade
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| EPS (Diluted) | 1.61 | 1.95 | 2.35 | -2.45 | -0.82 | -2.87 | Upgrade
|
| EPS Growth | -38.17% | -17.10% | - | - | - | - | Upgrade
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| Free Cash Flow | -2.92 | 15.35 | -2.35 | -65.98 | 4.03 | -7.62 | Upgrade
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| Free Cash Flow Per Share | -0.33 | 1.74 | -0.27 | -7.46 | 0.46 | -0.86 | Upgrade
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| Dividend Per Share | 0.514 | 0.514 | 0.403 | - | - | - | Upgrade
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| Dividend Growth | 27.36% | 27.36% | - | - | - | - | Upgrade
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| Gross Margin | 56.27% | 56.39% | 53.19% | 56.17% | 63.56% | 63.89% | Upgrade
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| Operating Margin | 7.73% | 6.65% | 7.50% | -26.40% | -7.69% | -0.98% | Upgrade
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| Profit Margin | 4.40% | 5.67% | 6.72% | -13.67% | -4.59% | -11.96% | Upgrade
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| Free Cash Flow Margin | -0.90% | 5.06% | -0.76% | -41.60% | 2.54% | -3.59% | Upgrade
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| EBITDA | 30.38 | 25.04 | 27.13 | -37.72 | -7.65 | 3.28 | Upgrade
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| EBITDA Margin | 9.32% | 8.25% | 8.78% | -23.78% | -4.82% | 1.54% | Upgrade
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| D&A For EBITDA | 5.17 | 4.87 | 3.96 | 4.14 | 4.56 | 5.35 | Upgrade
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| EBIT | 25.21 | 20.18 | 23.18 | -41.87 | -12.21 | -2.07 | Upgrade
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| EBIT Margin | 7.73% | 6.65% | 7.50% | -26.40% | -7.69% | -0.98% | Upgrade
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| Effective Tax Rate | 30.47% | 23.72% | 3.29% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.