Kendrion N.V.
KENDR.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €301,500 | €309,000 | €519,300 | €464,000 |
| % Growth | -2.4% | -40.5% | 11.9% | – |
| Cost of Goods Sold | €149,600 | €451,100 | €270,500 | €238,400 |
| Gross Profit | €151,900 | €45,000 | €248,800 | €225,600 |
| % Margin | 50.4% | 14.6% | 47.9% | 48.6% |
| R&D Expenses | €0 | €1,300 | €32,400 | €32,600 |
| G&A Expenses | €5,400 | €11,800 | €13,700 | €10,400 |
| SG&A Expenses | €6,100 | €20,100 | €11,500 | €11,300 |
| Sales & Mktg Exp. | €700 | €1,100 | €1,400 | €900 |
| Other Operating Expenses | €131,500 | €0 | €181,300 | €154,500 |
| Operating Expenses | €137,600 | €21,400 | €225,200 | €198,400 |
| Operating Income | €14,300 | €36,100 | €29,500 | €27,200 |
| % Margin | 4.7% | 11.7% | 5.7% | 5.9% |
| Other Income/Exp. Net | -€5,600 | -€20,000 | -€69,200 | -€7,100 |
| Pre-Tax Income | €8,700 | €16,100 | -€39,700 | €20,100 |
| Tax Expense | €2,600 | €4,000 | €6,600 | €5,700 |
| Net Income | -€4,500 | €9,900 | -€46,300 | €14,400 |
| % Margin | -1.5% | 3.2% | -8.9% | 3.1% |
| EPS | -0.29 | 0.65 | -3.09 | 0.97 |
| % Growth | -144.6% | 121% | -418.6% | – |
| EPS Diluted | -0.29 | 0.64 | -3.09 | 0.97 |
| Weighted Avg Shares Out | 15,425 | 15,197 | 14,965 | 14,816 |
| Weighted Avg Shares Out Dil | 15,425 | 15,384 | 14,965 | 14,819 |
| Supplemental Information | – | – | – | – |
| Interest Income | €100 | €200 | €0 | €0 |
| Interest Expense | €5,800 | €8,600 | €4,900 | €3,600 |
| Depreciation & Amortization | €21,400 | €25,500 | €28,000 | €26,600 |
| EBITDA | €35,900 | €47,700 | -€6,800 | €50,400 |
| % Margin | 11.9% | 15.4% | -1.3% | 10.9% |