Kesko Oyj
KKOYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,189 | $2,828 | $3,041 | $3,027 |
| % Growth | 12.8% | -7% | 0.5% | – |
| Cost of Goods Sold | $2,726 | $2,425 | $2,586 | $2,590 |
| Gross Profit | $463 | $403 | $455 | $436 |
| % Margin | 14.5% | 14.2% | 15% | 14.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $233 | $0 |
| SG&A Expenses | $0 | $0 | $434 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $201 | $0 |
| Other Operating Expenses | $285 | $313 | -$100 | $234 |
| Operating Expenses | $285 | $313 | $334 | $234 |
| Operating Income | $178 | $89 | $121 | $202 |
| % Margin | 5.6% | 3.2% | 4% | 6.7% |
| Other Income/Exp. Net | -$32 | -$29 | -$28 | -$30 |
| Pre-Tax Income | $146 | $60 | $93 | $173 |
| Tax Expense | $29 | $12 | $18 | $33 |
| Net Income | $117 | $48 | $75 | $139 |
| % Margin | 3.7% | 1.7% | 2.5% | 4.6% |
| EPS | 0.29 | 0.12 | 0.19 | 0.35 |
| % Growth | 141.7% | -36.8% | -45.7% | – |
| EPS Diluted | 0.29 | 0.12 | 0.19 | 0.35 |
| Weighted Avg Shares Out | 398 | 398 | 398 | 398 |
| Weighted Avg Shares Out Dil | 398 | 398 | 398 | 398 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $4 | $6 | $4 |
| Interest Expense | $36 | $34 | $34 | $33 |
| Depreciation & Amortization | $143 | $144 | $54 | $145 |
| EBITDA | $326 | $240 | $215 | $351 |
| % Margin | 10.2% | 8.5% | 7.1% | 11.6% |