Klöckner & Co SE
KLKNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $683 | $595 | $774 | $443 |
| - Cash | $66 | $124 | $90 | $121 |
| + Debt | $1,238 | $925 | $999 | $896 |
| Enterprise Value | $1,855 | $1,397 | $1,683 | $1,218 |
| Revenue | $1,889 | $1,643 | $1,666 | $1,484 |
| % Growth | 15% | -1.4% | 12.3% | – |
| Gross Profit | $143 | $320 | $317 | $261 |
| % Margin | 7.6% | 19.5% | 19% | 17.6% |
| EBITDA | $45 | $61 | $21 | $17 |
| % Margin | 2.4% | 3.7% | 1.3% | 1.1% |
| Net Income | -$15 | $2 | -$28 | -$92 |
| % Margin | -0.8% | 0.1% | -1.7% | -6.2% |
| EPS Diluted | -0.15 | 0.02 | -0.28 | -0.92 |
| % Growth | -850% | 107.1% | 69.6% | – |
| Operating Cash Flow | -$139 | $75 | -$118 | $205 |
| Capital Expenditures | -$27 | -$31 | -$22 | -$42 |
| Free Cash Flow | -$166 | $44 | -$140 | $162 |