Kuehne + Nagel International AG
KHNGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,829,809 | $20,407,323 | $24,103,824 | $24,612,017 |
| - Cash | $757,871 | $581,000 | $891,000 | $1,152,000 |
| + Debt | $4,080,940 | $3,406,000 | $2,741,000 | $2,346,000 |
| Enterprise Value | $25,152,878 | $23,232,323 | $25,953,824 | $25,806,017 |
| Revenue | $7,551,083 | $6,149,000 | $6,330,000 | $6,761,000 |
| % Growth | 22.8% | -2.9% | -6.4% | – |
| Gross Profit | $808,464 | $2,187,000 | $2,237,000 | $2,210,000 |
| % Margin | 10.7% | 35.6% | 35.3% | 32.7% |
| EBITDA | $647,271 | $571,000 | $640,000 | $626,000 |
| % Margin | 8.6% | 9.3% | 10.1% | 9.3% |
| Net Income | $242,414 | $240,000 | $291,000 | $296,000 |
| % Margin | 3.2% | 3.9% | 4.6% | 4.4% |
| EPS Diluted | 0.42 | 0.4 | 0.49 | 0.5 |
| % Growth | 5% | -18.4% | -2% | – |
| Operating Cash Flow | $556,027 | $343,000 | $389,000 | $513,000 |
| Capital Expenditures | -$66,457 | -$55,000 | -$62,000 | -$68,000 |
| Free Cash Flow | $489,570 | $288,000 | $327,000 | $445,000 |