Kelsian Group Limited
CY4.F · FSX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | €1,015,084 | €1,219,837 | €1,651,580 | €1,219,274 |
| - Cash | €182,784 | €134,470 | €157,939 | €141,093 |
| + Debt | €1,069,623 | €1,019,884 | €806,380 | €564,407 |
| Enterprise Value | €1,901,923 | €2,105,251 | €2,300,021 | €1,642,588 |
| Revenue | €2,224,416 | €2,037,709 | €1,417,840 | €1,313,682 |
| % Growth | 9.2% | 43.7% | 7.9% | – |
| Gross Profit | €563,508 | €516,088 | €257,905 | €233,300 |
| % Margin | 25.3% | 25.3% | 18.2% | 17.8% |
| EBITDA | €255,925 | €268,722 | €133,107 | €157,993 |
| % Margin | 11.5% | 13.2% | 9.4% | 12% |
| Net Income | €54,494 | €58,006 | €20,999 | €52,910 |
| % Margin | 2.4% | 2.8% | 1.5% | 4% |
| EPS Diluted | 0.2 | 0.21 | 0.091 | 0.24 |
| % Growth | -4.8% | 132% | -62.3% | – |
| Operating Cash Flow | €205,172 | €146,702 | €128,980 | €115,036 |
| Capital Expenditures | -€164,502 | -€149,832 | -€100,932 | -€44,291 |
| Free Cash Flow | €40,670 | -€3,130 | €28,048 | €70,745 |