Kion Group AG
KNNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,889,305 | $5,845,575 | $6,069,590 | $4,133,597 |
| - Cash | $401,903 | $619,500 | $750,200 | $786,500 |
| + Debt | $7,742,944 | $5,389,300 | $5,310,800 | $7,662,400 |
| Enterprise Value | $14,230,346 | $10,615,375 | $10,630,190 | $11,009,497 |
| Revenue | $3,172,982 | $2,708,200 | $2,788,100 | $3,067,900 |
| % Growth | 17.2% | -2.9% | -9.1% | – |
| Gross Profit | $849,453 | $742,700 | $719,100 | $820,700 |
| % Margin | 26.8% | 27.4% | 25.8% | 26.8% |
| EBITDA | $619,342 | $526,800 | $355,300 | $476,800 |
| % Margin | 19.5% | 19.5% | 12.7% | 15.5% |
| Net Income | $134,124 | $94,500 | -$47,800 | $110,800 |
| % Margin | 4.2% | 3.5% | -1.7% | 3.6% |
| EPS Diluted | 1.02 | 0.72 | -0.36 | 0.85 |
| % Growth | 41.7% | 300% | -142.4% | – |
| Operating Cash Flow | $388,761 | $218,300 | $125,000 | $475,200 |
| Capital Expenditures | -$106,783 | -$87,700 | $0 | $0 |
| Free Cash Flow | $281,978 | $130,600 | $125,000 | $475,200 |