Kesko Oyj
KKOYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,128,651 | $6,896,744 | $6,951,021 | $7,685,466 |
| - Cash | $114,293 | $190,500 | $147,500 | $473,100 |
| + Debt | $4,155,855 | $3,636,000 | $3,560,900 | $3,396,300 |
| Enterprise Value | $12,170,213 | $10,342,244 | $10,364,421 | $10,608,666 |
| Revenue | $3,787,043 | $3,188,800 | $2,827,700 | $3,040,600 |
| % Growth | 18.8% | 12.8% | -7% | – |
| Gross Profit | $129,196 | $463,100 | $402,600 | $454,600 |
| % Margin | 3.4% | 14.5% | 14.2% | 15% |
| EBITDA | $404,719 | $325,500 | $239,500 | $214,900 |
| % Margin | 10.7% | 10.2% | 8.5% | 7.1% |
| Net Income | $163,226 | $117,100 | $48,400 | $74,900 |
| % Margin | 4.3% | 3.7% | 1.7% | 2.5% |
| EPS Diluted | 0.41 | 0.29 | 0.12 | 0.19 |
| % Growth | 41.4% | 141.7% | -36.8% | – |
| Operating Cash Flow | $337,481 | $323,900 | -$24,500 | $301,000 |
| Capital Expenditures | -$165,572 | $0 | $0 | $0 |
| Free Cash Flow | $171,909 | $323,900 | -$24,500 | $301,000 |