Kelsian Group Limited
CY4.F · FSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,017,909 | €963,533 | €1,218,149 | €1,770,777 |
| - Cash | €182,784 | €131,323 | €134,470 | €113,077 |
| + Debt | €1,069,623 | €1,074,182 | €1,019,884 | €909,520 |
| Enterprise Value | €1,904,748 | €1,906,392 | €2,103,563 | €2,567,220 |
| Revenue | €1,144,167 | €1,080,249 | €1,034,098 | €982,713 |
| % Growth | 5.9% | 4.5% | 5.2% | – |
| Gross Profit | €298,185 | €265,323 | €171,533 | €180,373 |
| % Margin | 26.1% | 24.6% | 16.6% | 18.4% |
| EBITDA | €125,794 | €130,131 | €109,249 | €128,350 |
| % Margin | 11% | 12% | 10.6% | 13.1% |
| Net Income | €34,444 | €20,050 | €29,944 | €28,062 |
| % Margin | 3% | 1.9% | 2.9% | 2.9% |
| EPS Diluted | 0.13 | 0.074 | 0.11 | 0.11 |
| % Growth | 76.2% | -32.9% | 0% | – |
| Operating Cash Flow | €139,225 | €65,947 | €86,378 | €60,324 |
| Capital Expenditures | -€45,025 | -€119,477 | -€11,363 | -€137,714 |
| Free Cash Flow | €94,200 | -€53,530 | €75,015 | -€77,390 |