Kuehne + Nagel International AG
KHNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,239,556 | $20,356,446 | $25,332,378 | $24,369,082 |
| - Cash | $757,067 | $581,000 | $891,000 | $1,152,000 |
| + Debt | $4,076,609 | $3,406,000 | $2,741,000 | $2,346,000 |
| Enterprise Value | $25,559,098 | $23,181,446 | $27,182,378 | $25,563,082 |
| Revenue | $7,586,987 | $6,149,000 | $6,330,000 | $6,761,000 |
| % Growth | 23.4% | -2.9% | -6.4% | – |
| Gross Profit | $812,309 | $2,187,000 | $2,237,000 | $2,210,000 |
| % Margin | 10.7% | 35.6% | 35.3% | 32.7% |
| EBITDA | $650,349 | $571,000 | $640,000 | $626,000 |
| % Margin | 8.6% | 9.3% | 10.1% | 9.3% |
| Net Income | $243,567 | $240,000 | $291,000 | $296,000 |
| % Margin | 3.2% | 3.9% | 4.6% | 4.4% |
| EPS Diluted | 2.09 | 2.02 | 2.45 | 2.49 |
| % Growth | 3.5% | -17.6% | -1.6% | – |
| Operating Cash Flow | $556,187 | $343,000 | $389,000 | $513,000 |
| Capital Expenditures | -$64,031 | -$55,000 | -$62,000 | -$68,000 |
| Free Cash Flow | $492,156 | $288,000 | $327,000 | $445,000 |