Kendrion N.V.

KENDR.AS · AMS
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue€302€309€519€464
% Growth-2.4%-40.5%11.9%
Cost of Goods Sold€150€451€271€238
Gross Profit€152€45€249€226
% Margin50.4%14.6%47.9%48.6%
R&D Expenses€0€1€32€33
G&A Expenses€5€12€14€10
SG&A Expenses€6€20€12€11
Sales & Mktg Exp.€1€1€1€1
Other Operating Expenses€132€0€181€155
Operating Expenses€138€21€225€198
Operating Income€14€36€30€27
% Margin4.7%11.7%5.7%5.9%
Other Income/Exp. Net-€6-€20-€69-€7
Pre-Tax Income€9€16-€40€20
Tax Expense€3€4€7€6
Net Income-€5€10-€46€14
% Margin-1.5%3.2%-8.9%3.1%
EPS-0.290.65-3.090.97
% Growth-144.6%121%-418.6%
EPS Diluted-0.290.64-3.090.97
Weighted Avg Shares Out15151515
Weighted Avg Shares Out Dil15151515
Supplemental Information
Interest Income€0€0€0€0
Interest Expense€6€9€5€4
Depreciation & Amortization€21€26€28€27
EBITDA€36€48-€7€50
% Margin11.9%15.4%-1.3%10.9%