Koninklijke KPN N.V.
KKPNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17,119,336 | $16,106,138 | $15,241,383 | $14,026,255 |
| - Cash | $314,000 | $662,000 | $840,000 | $408,000 |
| + Debt | $6,996,000 | $7,258,000 | $7,250,000 | $6,690,000 |
| Enterprise Value | $23,801,336 | $22,702,138 | $21,651,383 | $20,308,255 |
| Revenue | $2,912,000 | $2,840,000 | $2,788,000 | $2,736,000 |
| % Growth | 2.5% | 1.9% | 1.9% | – |
| Gross Profit | $1,984,000 | $1,558,000 | $1,462,000 | $1,518,000 |
| % Margin | 68.1% | 54.9% | 52.4% | 55.5% |
| EBITDA | $1,332,000 | $1,296,000 | $1,232,000 | $1,278,000 |
| % Margin | 45.7% | 45.6% | 44.2% | 46.7% |
| Net Income | $416,000 | $462,000 | $348,000 | $448,000 |
| % Margin | 14.3% | 16.3% | 12.5% | 16.4% |
| EPS Diluted | 0.1 | 0.1 | 0.086 | 0.099 |
| % Growth | 0% | 16% | -13.1% | – |
| Operating Cash Flow | $1,016,000 | $944,000 | $1,020,000 | $1,202,000 |
| Capital Expenditures | -$472,000 | -$446,000 | -$514,000 | -$647,000 |
| Free Cash Flow | $544,000 | $498,000 | $506,000 | $555,000 |