Kelsian Group Limited
CY4.F · FSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | €2,224,416 | €2,037,709 | €1,417,840 | €1,313,682 |
| % Growth | 9.2% | 43.7% | 7.9% | – |
| Cost of Goods Sold | €1,660,908 | €1,521,621 | €1,159,935 | €1,064,109 |
| Gross Profit | €563,508 | €516,088 | €257,905 | €233,300 |
| % Margin | 25.3% | 25.3% | 18.2% | 17.8% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €106,319 | €1,274,842 | €893,096 | €865,172 |
| SG&A Expenses | €281,642 | €1,282,245 | €899,597 | €870,769 |
| Sales & Mktg Exp. | €8,559 | €7,403 | €6,501 | €5,597 |
| Other Operating Expenses | €0 | -€1,028,716 | -€712,898 | -€701,306 |
| Operating Expenses | €281,642 | €253,529 | €186,699 | €169,463 |
| Operating Income | €281,866 | €262,559 | €71,206 | €156,991 |
| % Margin | 12.7% | 12.9% | 5% | 12% |
| Other Income/Exp. Net | -€213,435 | -€191,239 | -€37,841 | -€92,517 |
| Pre-Tax Income | €68,431 | €71,320 | €33,365 | €64,474 |
| Tax Expense | €13,937 | €13,314 | €12,366 | €11,564 |
| Net Income | €54,494 | €58,006 | €20,999 | €52,910 |
| % Margin | 2.4% | 2.8% | 1.5% | 4% |
| EPS | 0.2 | 0.21 | 0.091 | 0.24 |
| % Growth | -4.8% | 131.5% | -62.2% | – |
| EPS Diluted | 0.2 | 0.21 | 0.091 | 0.24 |
| Weighted Avg Shares Out | 272,470 | 270,153 | 231,410 | 221,334 |
| Weighted Avg Shares Out Dil | 272,550 | 271,035 | 232,107 | 222,027 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €3,687 | €2,639 | €136 |
| Interest Expense | €59,777 | €54,118 | €22,333 | €17,736 |
| Depreciation & Amortization | €123,027 | €143,284 | €77,409 | €75,783 |
| EBITDA | €255,925 | €268,722 | €133,107 | €157,993 |
| % Margin | 11.5% | 13.2% | 9.4% | 12% |