Kion Group AG
KNNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,133,597 | $5,105,692 | $3,469,792 | $12,840,332 |
| - Cash | $786,500 | $309,700 | $306,200 | $473,700 |
| + Debt | $7,662,400 | $6,634,200 | $5,517,700 | $5,121,700 |
| Enterprise Value | $11,009,497 | $11,430,192 | $8,681,292 | $17,488,332 |
| Revenue | $11,503,200 | $11,433,700 | $11,135,600 | $10,294,300 |
| % Growth | 0.6% | 2.7% | 8.2% | – |
| Gross Profit | $3,093,500 | $2,781,200 | $2,124,100 | $2,523,600 |
| % Margin | 26.9% | 24.3% | 19.1% | 24.5% |
| EBITDA | $2,093,400 | $1,817,400 | $1,315,600 | $1,806,500 |
| % Margin | 18.2% | 15.9% | 11.8% | 17.5% |
| Net Income | $360,300 | $305,800 | $98,000 | $568,300 |
| % 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 | $1,170,600 | $1,144,000 | -$345,900 | $881,700 |
| Capital Expenditures | -$462,900 | -$442,800 | -$382,700 | -$333,800 |
| Free Cash Flow | $1,170,600 | $651,100 | -$728,600 | $547,900 |