Kion Group AG
KGX.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €11,503,200 | €11,433,700 | €11,135,600 | €10,294,300 |
| % Growth | 0.6% | 2.7% | 8.2% | – |
| Cost of Goods Sold | €8,409,700 | €8,652,500 | €9,011,500 | €7,770,700 |
| Gross Profit | €3,093,500 | €2,781,200 | €2,124,100 | €2,523,600 |
| % Margin | 26.9% | 24.3% | 19.1% | 24.5% |
| R&D Expenses | €259,600 | €235,100 | €203,300 | €174,700 |
| G&A Expenses | €834,900 | €760,900 | €656,000 | €615,000 |
| SG&A Expenses | €2,041,400 | €1,904,200 | €1,774,600 | €1,585,200 |
| Sales & Mktg Exp. | €1,206,500 | €1,143,300 | €1,118,600 | €970,200 |
| Other Operating Expenses | -€5,100 | -€7,900 | -€8,700 | -€3,800 |
| Operating Expenses | €2,295,900 | €2,131,400 | €1,969,200 | €1,756,100 |
| Operating Income | €797,600 | €649,800 | €264,600 | €863,000 |
| % Margin | 6.9% | 5.7% | 2.4% | 8.4% |
| Other Income/Exp. Net | -€207,800 | -€190,000 | -€126,600 | -€103,300 |
| Pre-Tax Income | €589,800 | €459,800 | €138,000 | €759,700 |
| Tax Expense | €220,500 | €145,400 | €32,200 | €191,700 |
| Net Income | €360,300 | €305,800 | €98,000 | €568,300 |
| % Margin | 3.1% | 2.7% | 0.9% | 5.5% |
| EPS | 2.75 | 2.33 | 0.75 | 4.33 |
| % Growth | 18% | 210.7% | -82.7% | – |
| EPS Diluted | 2.75 | 2.33 | 0.75 | 4.33 |
| Weighted Avg Shares Out | 131,100 | 131,100 | 131,100 | 131,100 |
| Weighted Avg Shares Out Dil | 131,100 | 131,100 | 131,100 | 131,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | €157,700 | €110,800 | €104,300 | €77,900 |
| Interest Expense | €364,400 | €304,600 | €146,900 | €105,900 |
| Depreciation & Amortization | €1,110,700 | €1,053,000 | €1,013,400 | €938,900 |
| EBITDA | €2,023,100 | €1,817,400 | €1,295,500 | €1,804,500 |
| % Margin | 17.6% | 15.9% | 11.6% | 17.5% |