Kendrion N.V.
KENDR.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €61 | €79 | €78 | €76 |
| % Growth | -23.7% | 1.7% | 2.8% | – |
| Cost of Goods Sold | €51 | €38 | €39 | €39 |
| Gross Profit | €10 | €42 | €40 | €37 |
| % Margin | 16.5% | 52.3% | 50.6% | 48.8% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €5 | €0 | €6 | €7 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€1 | €35 | €29 | €29 |
| Operating Expenses | €4 | €35 | €35 | €36 |
| Operating Income | €6 | €7 | €5 | €1 |
| % Margin | 9.2% | 8.4% | 5.9% | 1.8% |
| Other Income/Exp. Net | -€1 | -€1 | -€0 | -€2 |
| Pre-Tax Income | €5 | €6 | €4 | -€0 |
| Tax Expense | €1 | €2 | €1 | €1 |
| Net Income | €4 | €4 | €3 | -€2 |
| % Margin | 6.4% | 5.5% | 4.1% | -2.1% |
| EPS | 0.25 | 0.28 | 0.2 | -0.1 |
| % Growth | -10.7% | 40% | 300% | – |
| EPS Diluted | 0.24 | 0.28 | 0.2 | -0.1 |
| Weighted Avg Shares Out | 16 | 16 | 16 | 15 |
| Weighted Avg Shares Out Dil | 16 | 16 | 16 | 16 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €1 | €2 | €2 | €2 |
| Depreciation & Amortization | €4 | €5 | €5 | €5 |
| EBITDA | €9 | €12 | €10 | €6 |
| % Margin | 15.5% | 15.4% | 13.3% | 8.4% |