Klingelnberg AG (SWX:KLIN)
10.30
-0.25 (-2.37%)
Jul 14, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 285.39 | 309.07 | 303.5 | 308.96 | 158.61 | |
Revenue Growth (YoY) | -7.66% | 1.84% | -1.77% | 94.80% | -0.07% |
Cost of Revenue | 118.11 | 127.98 | 128.46 | 144.63 | 69.51 |
Gross Profit | 167.28 | 181.09 | 175.04 | 164.33 | 89.09 |
Selling, General & Admin | 121.58 | 119.83 | 114.35 | 100.11 | 95.85 |
Amortization of Goodwill & Intangibles | 0.39 | 0.36 | 0.28 | 0.37 | 0.42 |
Other Operating Expenses | 30.29 | 40.23 | 35.38 | 36.71 | 30.55 |
Operating Expenses | 157.7 | 165.68 | 154.87 | 141.15 | 130.96 |
Operating Income | 9.58 | 15.41 | 20.18 | 23.18 | -41.87 |
Interest Expense | -1.69 | -1.82 | -1.83 | -1.22 | -0.62 |
Interest & Investment Income | 0.21 | 0.17 | 0.39 | 0.18 | 0.16 |
Earnings From Equity Investments | 0.68 | 0.81 | 0.99 | 0.61 | 0.59 |
Currency Exchange Gain (Loss) | -0.02 | 0.46 | -1.07 | -1.29 | -3.53 |
EBT Excluding Unusual Items | 8.76 | 15.02 | 18.66 | 21.46 | -45.27 |
Other Unusual Items | - | - | - | - | 9.8 |
Pretax Income | 8.76 | 15.02 | 22.56 | 21.46 | -19.67 |
Income Tax Expense | 2.97 | 5.04 | 5.35 | 0.71 | 2.01 |
Net Income | 5.79 | 9.99 | 17.21 | 20.76 | -21.68 |
Net Income to Common | 5.79 | 9.99 | 17.21 | 20.76 | -21.68 |
Net Income Growth | -41.98% | -41.97% | -17.10% | - | - |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 |
EPS (Basic) | 0.66 | 1.13 | 1.95 | 2.35 | -2.45 |
EPS (Diluted) | 0.66 | 1.13 | 1.95 | 2.35 | -2.45 |
EPS Growth | -41.98% | -41.97% | -17.10% | - | - |
Free Cash Flow | 2.55 | 10.43 | 15.35 | -2.35 | -65.98 |
Free Cash Flow Per Share | 0.29 | 1.18 | 1.74 | -0.27 | -7.46 |
Dividend Per Share | - | 0.523 | 0.514 | 0.403 | - |
Dividend Growth | - | 1.86% | 27.36% | - | - |
Gross Margin | 58.61% | 58.59% | 57.67% | 53.19% | 56.17% |
Operating Margin | 3.36% | 4.99% | 6.65% | 7.50% | -26.40% |
Profit Margin | 2.03% | 3.23% | 5.67% | 6.72% | -13.67% |
Free Cash Flow Margin | 0.89% | 3.38% | 5.06% | -0.76% | -41.60% |
EBITDA | 15.1 | 20.75 | 25.04 | 27.13 | -37.72 |
EBITDA Margin | 5.29% | 6.71% | 8.25% | 8.78% | -23.78% |
D&A For EBITDA | 5.52 | 5.34 | 4.87 | 3.96 | 4.14 |
EBIT | 9.58 | 15.41 | 20.18 | 23.18 | -41.87 |
EBIT Margin | 3.36% | 4.99% | 6.65% | 7.50% | -26.40% |
Effective Tax Rate | 33.87% | 33.53% | 23.72% | 3.28% | - |