Kesko Oyj
KKOYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,188,800 | $2,827,700 | $3,040,600 | $3,026,600 |
| % Growth | 12.8% | -7% | 0.5% | – |
| Cost of Goods Sold | $2,725,700 | $2,425,100 | $2,586,000 | $2,590,200 |
| Gross Profit | $463,100 | $402,600 | $454,600 | $436,400 |
| % Margin | 14.5% | 14.2% | 15% | 14.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $232,500 | $0 |
| SG&A Expenses | $0 | $0 | $433,500 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $201,000 | $0 |
| Other Operating Expenses | $285,200 | $313,200 | -$99,900 | $234,300 |
| Operating Expenses | $285,200 | $313,200 | $333,600 | $234,300 |
| Operating Income | $177,900 | $89,400 | $121,000 | $202,100 |
| % Margin | 5.6% | 3.2% | 4% | 6.7% |
| Other Income/Exp. Net | -$31,700 | -$29,300 | -$27,900 | -$29,600 |
| Pre-Tax Income | $146,200 | $60,100 | $93,100 | $172,500 |
| Tax Expense | $28,900 | $11,800 | $18,200 | $33,400 |
| Net Income | $117,100 | $48,400 | $74,900 | $138,900 |
| % 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 | 398,049 | 397,986 | 397,922 | 397,910 |
| Weighted Avg Shares Out Dil | 398,049 | 397,986 | 397,922 | 397,910 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,900 | $4,300 | $6,000 | $4,100 |
| Interest Expense | $36,200 | $34,300 | $34,400 | $33,200 |
| Depreciation & Amortization | $143,100 | $144,000 | $54,000 | $144,900 |
| EBITDA | $325,500 | $239,500 | $214,900 | $350,600 |
| % Margin | 10.2% | 8.5% | 7.1% | 11.6% |