Kesko Oyj
KKOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,685 | $6,656 | $8,124 | $11,819 |
| - Cash | $473 | $212 | $246 | $280 |
| + Debt | $3,396 | $2,787 | $2,418 | $2,295 |
| Enterprise Value | $10,609 | $9,231 | $10,296 | $13,834 |
| Revenue | $11,920 | $11,784 | $11,809 | $11,300 |
| % Growth | 1.2% | -0.2% | 4.5% | – |
| Gross Profit | $1,714 | $1,677 | $1,742 | $1,648 |
| % Margin | 14.4% | 14.2% | 14.7% | 14.6% |
| EBITDA | $1,223 | $1,249 | $1,325 | $1,276 |
| % Margin | 10.3% | 10.6% | 11.2% | 11.3% |
| Net Income | $379 | $496 | $610 | $572 |
| % Margin | 3.2% | 4.2% | 5.2% | 5.1% |
| EPS Diluted | 0.95 | 1.25 | 1.53 | 1.44 |
| % Growth | -24% | -18.3% | 6.3% | – |
| Operating Cash Flow | $1,008 | $1,050 | $915 | $1,152 |
| Capital Expenditures | -$491 | -$539 | -$352 | -$239 |
| Free Cash Flow | $517 | $510 | $563 | $913 |