K+S AG
KPLUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,101 | $2,741 | $2,233 | $1,963 |
| - Cash | $365 | $291 | $333 | $318 |
| + Debt | $0 | $0 | $0 | $494 |
| Enterprise Value | $1,736 | $2,450 | $1,900 | $2,139 |
| Revenue | $879 | $871 | $965 | $925 |
| % Growth | 0.9% | -9.7% | 4.3% | – |
| Gross Profit | $80 | -$1,986 | $155 | $121 |
| % Margin | 9.1% | -227.9% | 16.1% | 13.1% |
| EBITDA | $9 | $181 | $245 | $108 |
| % Margin | 1% | 20.8% | 25.4% | 11.7% |
| Net Income | $2 | -$1,734 | $86 | -$53 |
| % Margin | 0.3% | -199% | 8.9% | -5.7% |
| EPS Diluted | 0.01 | -9.68 | 0.48 | -0.3 |
| % Growth | 100.1% | -2,116.7% | 260% | – |
| Operating Cash Flow | $161 | $103 | $162 | $99 |
| Capital Expenditures | -$133 | -$113 | -$138 | -$148 |
| Free Cash Flow | $28 | -$10 | $24 | -$49 |