Kesko Oyj
KKOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,685,457 | $6,656,384 | $8,123,733 | $11,818,746 |
| - Cash | $473,100 | $211,900 | $245,500 | $279,800 |
| + Debt | $3,396,300 | $2,787,000 | $2,418,200 | $2,295,100 |
| Enterprise Value | $10,608,657 | $9,231,484 | $10,296,433 | $13,834,046 |
| Revenue | $11,920,100 | $11,783,800 | $11,809,000 | $11,300,200 |
| % Growth | 1.2% | -0.2% | 4.5% | – |
| Gross Profit | $1,714,400 | $1,676,800 | $1,741,500 | $1,648,000 |
| % Margin | 14.4% | 14.2% | 14.7% | 14.6% |
| EBITDA | $1,222,600 | $1,249,000 | $1,324,600 | $1,276,100 |
| % Margin | 10.3% | 10.6% | 11.2% | 11.3% |
| Net Income | $379,100 | $495,600 | $609,900 | $571,800 |
| % 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 | $1,008,200 | $1,049,500 | $915,200 | $1,152,000 |
| Capital Expenditures | -$491,400 | -$539,200 | -$352,400 | -$239,400 |
| Free Cash Flow | $516,800 | $510,300 | $562,800 | $912,600 |