Kelsian Group Limited
CY4.F · FSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €1,144,167 | €1,080,249 | €1,034,098 | €982,713 |
| % Growth | 5.9% | 4.5% | 5.2% | – |
| Cost of Goods Sold | €845,982 | €814,926 | €862,565 | €802,340 |
| Gross Profit | €298,185 | €265,323 | €171,533 | €180,373 |
| % Margin | 26.1% | 24.6% | 16.6% | 18.4% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €52,724 | €53,595 | €52,334 | €1,226,623 |
| SG&A Expenses | €146,450 | €135,192 | €120,840 | €1,161,405 |
| Sales & Mktg Exp. | €3,700 | €4,859 | €3,368 | €4,035 |
| Other Operating Expenses | €0 | €0 | €0 | -€1,028,716 |
| Operating Expenses | €146,450 | €135,192 | €120,840 | €132,689 |
| Operating Income | €151,735 | €130,131 | €50,693 | €47,684 |
| % Margin | 13.3% | 12% | 4.9% | 4.9% |
| Other Income/Exp. Net | -€108,517 | -€104,918 | -€14,970 | -€12,087 |
| Pre-Tax Income | €43,218 | €25,213 | €35,723 | €35,597 |
| Tax Expense | €8,774 | €5,163 | €5,779 | €7,535 |
| Net Income | €34,444 | €20,050 | €29,944 | €28,062 |
| % Margin | 3% | 1.9% | 2.9% | 2.9% |
| EPS | 0.13 | 0.074 | 0.11 | 0.11 |
| % Growth | 75.4% | -32.6% | 0% | – |
| EPS Diluted | 0.13 | 0.074 | 0.11 | 0.11 |
| Weighted Avg Shares Out | 273,228 | 271,680 | 269,779 | 256,904 |
| Weighted Avg Shares Out Dil | 273,263 | 271,837 | 284,436 | 257,635 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €2,669 | €1,018 |
| Interest Expense | €29,078 | €30,699 | €27,947 | €26,171 |
| Depreciation & Amortization | €50,337 | €72,690 | €45,908 | €72,416 |
| EBITDA | €125,794 | €130,131 | €109,249 | €128,350 |
| % Margin | 11% | 12% | 10.6% | 13.1% |