Klingelnberg AG (SWX:KLIN)
11.10
+0.10 (0.91%)
Aug 4, 2026, 2:03 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 |
| 294.6 | 301.67 | 318.81 | 299.66 | 239.86 | |
Revenue Growth | -2.34% | -5.38% | 6.39% | 24.93% | 55.02% |
Cost of Revenue | 236.74 | 237.12 | 245.1 | 225.9 | 206.33 |
Gross Profit | 57.87 | 64.54 | 73.71 | 73.76 | 33.53 |
Depreciation & Amortization Expenses | 5.83 | 5.63 | 5.14 | 4.32 | 4.56 |
Other Operating Expenses | 42.46 | 43.51 | 44.5 | 46.26 | 45.23 |
Total Operating Expenses | 48.29 | 49.14 | 49.64 | 50.58 | 49.8 |
Operating Income | 9.58 | 15.41 | 24.08 | 23.18 | -16.27 |
Interest Income | 0.68 | 0.81 | 0.99 | 0.61 | 0.59 |
Other Non-Operating Income (Expense) | -1.5 | -1.19 | -2.51 | -2.33 | -3.99 |
Total Non-Operating Income (Expense) | -0.82 | -0.39 | -1.52 | -1.72 | -3.4 |
Pretax Income | 8.76 | 15.02 | 22.56 | 21.46 | -19.67 |
Provision for Income Taxes | 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 |
Shares Change | - | - | - | - | - |
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 | -41.59% | -42.05% | -17.02% | - | - |
Free Cash Flow | 2.55 | 10.43 | 15.35 | -2.35 | -65.98 |
Free Cash Flow Growth | -75.54% | -32.04% | - | - | - |
Free Cash Flow Per Share | 0.29 | 1.18 | 1.74 | -0.27 | -7.46 |
Dividends Per Share | - | 0.523 | 0.514 | 0.403 | - |
Dividend Growth | - | 1.86% | 27.36% | - | - |
Gross Margin | 19.64% | 21.40% | 23.12% | 24.61% | 13.98% |
Operating Margin | 3.25% | 5.11% | 7.55% | 7.73% | -6.78% |
Profit Margin | 1.97% | 3.31% | 5.40% | 6.93% | -9.04% |
FCF Margin | 0.87% | 3.46% | 4.82% | -0.78% | -27.51% |
EBITDA | 15.41 | 21.03 | 29.22 | 27.5 | -11.71 |
EBITDA Margin | 5.23% | 6.97% | 9.16% | 9.18% | -4.88% |
EBIT | 9.58 | 15.41 | 24.08 | 23.18 | -16.27 |
EBIT Margin | 3.25% | 5.11% | 7.55% | 7.73% | -6.78% |
Effective Tax Rate | 33.87% | 33.54% | 23.72% | 3.29% | -10.21% |