Kion Group AG
KNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,134 | $5,106 | $3,470 | $12,840 |
| - Cash | $787 | $310 | $306 | $474 |
| + Debt | $7,662 | $6,634 | $5,518 | $5,122 |
| Enterprise Value | $11,009 | $11,430 | $8,681 | $17,488 |
| Revenue | $11,503 | $11,434 | $11,136 | $10,294 |
| % Growth | 0.6% | 2.7% | 8.2% | – |
| Gross Profit | $3,094 | $2,781 | $2,124 | $2,524 |
| % Margin | 26.9% | 24.3% | 19.1% | 24.5% |
| EBITDA | $2,093 | $1,817 | $1,316 | $1,807 |
| % Margin | 18.2% | 15.9% | 11.8% | 17.5% |
| Net Income | $360 | $306 | $98 | $568 |
| % Margin | 3.1% | 2.7% | 0.9% | 5.5% |
| EPS Diluted | 2.75 | 2.33 | 0.75 | 4.33 |
| % Growth | 18% | 210.7% | -82.7% | – |
| Operating Cash Flow | $1,171 | $1,144 | -$346 | $882 |
| Capital Expenditures | -$463 | -$443 | -$383 | -$334 |
| Free Cash Flow | $1,171 | $651 | -$729 | $548 |