KION Group AG (KIGRY)

PNK: KIGRY · Real-Time Price · USD

10.49

0.00 (0.00%)

At close: May 01, 2025, 3:49 PM

KION Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	2.79B	3.07B	2.7B	2.88B	2.86B	3.09B	2.73B	2.84B	2.78B	2.89B	2.71B	2.8B	2.73B	2.76B	2.57B	2.59B	2.38B	2.34B	2.07B	1.9B	2.03B	2.28B	2.16B	2.28B	2.08B	2.23B	1.9B	2.03B	1.84B	1.98B	1.85B	2.02B	1.81B	1.74B	1.28B	1.34B	1.22B
Cost of Revenue	2.07B	2.25B	1.97B	2.12B	2.07B	2.35B	2.01B	2.16B	2.14B	2.33B	2.33B	2.22B	2.13B	2.14B	1.93B	1.94B	1.76B	1.79B	1.54B	1.48B	1.48B	1.69B	1.57B	1.69B	1.53B	1.64B	1.38B	1.52B	1.35B	1.48B	1.35B	1.51B	1.35B	1.34B	891.7M	943.9M	860.2M
Gross Profit	719.1M	820.7M	731.7M	752.4M	788.7M	738.9M	721.5M	677.2M	643.6M	560.1M	374M	585.9M	604.2M	621.2M	637.1M	650M	615.3M	553.3M	529.1M	419.3M	543.2M	595.1M	590.5M	594.5M	551.6M	580.7M	513M	512.7M	491.2M	497.7M	494.2M	505.8M	456.8M	400.7M	391.5M	399.9M	360.4M
Operating Income	-38.3M	228.5M	181.3M	182.4M	299.2M	174.2M	243.6M	225.4M	184.8M	-117M	1.1M	210.4M	190.3M	173.5M	202.2M	208.3M	187.8M	132.1M	137.3M	23.9M	126.2M	164.1M	189.9M	181.7M	155.6M	193.9M	164.4M	132.3M	118.8M	151.7M	135.3M	147.1M	91.3M	107.4M	103.7M	97.3M	80.1M
Interest Income	90.6M	-52.7M	53.3M	68.7M	88.4M	44.9M	46.8M	60.7M	55.4M	n/a	132.3M	93.6M	72.5M	4.4M	24M	19M	35.7M	29M	37.1M	2.1M	45.4M	n/a	36.3M	16.6M	33.3M	n/a	19.4M	11.9M	38.2M	6.2M	12.1M	72.7M	20.4M	3.4M	9.7M	14.6M	18.9M
Pretax Income	-59.1M	171.5M	130.6M	108.1M	169.7M	99.4M	141.6M	123.9M	93.7M	46.7M	-133.2M	109.4M	115M	160.9M	203.2M	212.1M	183.5M	92.8M	118M	-3.7M	94.5M	143.4M	169.4M	174.8M	133.9M	189.9M	141.4M	117M	97.1M	134.6M	118.1M	154.9M	60.7M	100.6M	96.1M	94M	48.5M
Net Income	-47.8M	110.8M	72.4M	68.2M	108.8M	82.7M	79.9M	71.2M	72.1M	34.8M	-92.9M	78.9M	79.5M	141.5M	136.7M	153.5M	136.7M	76.2M	85.2M	-14.8M	68.7M	115.5M	119.3M	127M	93.1M	154M	97.4M	79.6M	68.9M	195.5M	78.5M	104.4M	39.6M	83.7M	66.3M	63.2M	32.3M
Selling & General & Admin	678.5M	523M	490.8M	507.1M	520.5M	496.7M	464.7M	475M	467.7M	457.1M	452.4M	430.7M	434.4M	409.2M	393.1M	395.8M	387M	381.2M	355.9M	355.8M	378.9M	388.5M	364.1M	374.9M	359.6M	353.2M	316.1M	346M	337.5M	315M	313.1M	327.2M	331.1M	307.8M	254.8M	267.7M	243.3M
Research & Development	79M	74.3M	59.6M	62.9M	62.8M	68M	56.5M	56M	54.7M	57M	50M	49.4M	47M	46.5M	41.9M	45.8M	40.5M	43.4M	35.8M	39.6M	38.1M	44.4M	36.5M	38M	36.5M	36M	32.5M	34.4M	34.9M	33.5M	37.7M	31.5M	34.4M	-8.5M	33M	34.9M	37M
Other Expenses	-100K	-5.1M	n/a	-30.9M	5.4M	-5.2M	-8.6M	12.3M	8.1M	-8.7M	-4.5M	2.8M	-7.7M	2.4M	5.8M	7.3M	1.2M	21.2M	-900K	-100K	-6M	5.7M	4.6M	8.8M	2.9M	22.1M	2.5M	600K	6.8M	21.6M	-8.7M	4.1M	5.7M	16.2M	8.5M	10.1M	8.6M
Operating Expenses	757.4M	592.2M	550.4M	570M	583.3M	564.7M	521.2M	531M	522.4M	505.4M	502.4M	480.1M	481.4M	451.9M	435M	441.6M	427.5M	421.2M	391.7M	395.4M	417M	431M	400.6M	412.9M	396.1M	386.8M	348.6M	380.4M	372.4M	346M	350.8M	358.7M	365.5M	293.3M	287.8M	302.6M	280.3M
Interest Expense	127.9M	6.4M	116.4M	112M	129.5M	113.9M	102M	101.5M	91.1M	n/a	134.3M	101M	75.3M	8.3M	30M	28.2M	45.7M	31.1M	54.3M	23.3M	71.1M	n/a	61.7M	42.4M	58.1M	n/a	46.7M	37M	67M	46.2M	29.4M	81.5M	56.2M	16.2M	26M	37.4M	59.3M
Selling & Marketing Expenses	419.9M	310.4M	285.1M	303.7M	307.3M	292M	279.8M	287.7M	283.7M	289.6M	284.5M	270.5M	274.1M	244M	247.4M	242.7M	236M	237M	223.9M	217.7M	237.3M	233.8M	234.1M	239.3M	233M	225.9M	210.6M	228.1M	221M	211.2M	200.3M	209.5M	208.6M	187.3M	156.3M	161.5M	157.3M
Cost & Expenses	2.83B	2.84B	2.52B	2.69B	2.65B	2.91B	2.53B	2.69B	2.66B	2.84B	2.83B	2.7B	2.61B	2.59B	2.36B	2.38B	2.19B	2.21B	1.94B	1.88B	1.9B	2.12B	1.97B	2.1B	1.93B	2.03B	1.73B	1.9B	1.72B	1.83B	1.7B	1.87B	1.72B	1.63B	1.18B	1.25B	1.14B
Income Tax Expense	-12.2M	57.8M	56.7M	47.3M	58.7M	14.5M	59.6M	51.1M	20.2M	7.9M	-40.3M	29.8M	34.8M	23.7M	63.6M	57.9M	46.5M	14.4M	36.2M	13.4M	26.7M	37.5M	48.8M	49.7M	40.9M	32.1M	45.2M	37.7M	28.6M	-61.4M	38M	46.6M	18.7M	18.9M	28.7M	30M	15.5M
Shares Outstanding (Basic)	n/a	524.4M	524.4M	524.4M	524.4M	524.5M	524.4M	524.4M	524.4M	524.5M	524.4M	520.78M	524.4M	511.83M	524.4M	524.4M	524.4M	475.35M	472M	455.38M	472M	461.56M	472.48M	471.6M	471.6M	472.27M	471.6M	474.95M	475.17M	472.15M	468.66M	454.05M	440M	421.99M	427.74M	397.76M	394.8M
Shares Outstanding (Diluted)	n/a	524.4M	524.4M	524.4M	524.4M	524.5M	524.4M	524.4M	524.4M	524.5M	524.4M	524.4M	524.4M	524.4M	524.4M	524.4M	524.4M	475.35M	472M	472M	472M	474.95M	474.95M	474.95M	475.04M	474.95M	474.95M	478.6M	478.54M	472.15M	474.95M	454.26M	443.12M	421.99M	430.78M	397.89M	397.6M
EPS (Basic)	n/a	0.21	0.14	0.13	0.21	0.16	0.15	0.14	0.14	0.07	-0.18	0.15	0.15	0.26	0.26	0.29	0.26	0.16	0.18	-0.03	0.14	0.24	0.25	0.27	0.20	0.33	0.20	0.17	0.14	0.41	0.17	0.23	0.09	0.20	0.15	0.16	0.08
EPS (Diluted)	n/a	0.21	0.14	0.13	0.21	0.16	0.15	0.14	0.14	0.07	-0.18	0.15	0.15	0.26	0.26	0.29	0.26	0.16	0.18	-0.03	0.14	0.24	0.25	0.27	0.20	0.33	0.20	0.17	0.14	0.41	0.17	0.23	0.09	0.20	0.15	0.16	0.08
EBITDA	355.3M	476.8M	520.7M	519.4M	566.6M	481.6M	505.5M	490.6M	378.8M	142.4M	260.7M	355.5M	378.1M	459M	466.4M	466.1M	415.5M	391.9M	402M	256.4M	355.1M	413.9M	455.3M	428.1M	374.5M	474.6M	396.5M	377.3M	334.7M	368.9M	307.7M	377.8M	274.1M	353.7M	227.2M	178.7M	181.1M
EBIT	68.8M	177.9M	247M	182.4M	299.2M	110.5M	243.6M	225.4M	184.8M	68.2M	1.1M	210.4M	190.3M	169.2M	233.2M	240.3M	229.2M	77.1M	172.3M	23.9M	165.6M	125.9M	189.9M	217.2M	155.6M	181.3M	164.4M	132.3M	164.1M	114.2M	146.8M	143.1M	117.4M	116.8M	103.7M	131.4M	107.8M
Depreciation & Amortization	286.5M	298.9M	273.7M	299.2M	267.4M	268.4M	261.9M	265.2M	257.6M	268.9M	259.6M	249.7M	255.3M	247.3M	234.5M	231.4M	227.7M	248.5M	229.7M	230.5M	229M	233.4M	224.5M	221.1M	219M	239.3M	210.2M	232.5M	215.9M	162.1M	160.9M	156.7M	156.7M	142.3M	105.4M	106M	101M