Kion Group AG (KNNGF)

PNK: KNNGF · Real-Time Price · USD

35.04

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 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	1.83B	2B	1.8B	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	1.34B	1.5B	1.35B	1.34B	904.2M	956.2M	872.5M
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	494.5M	502.2M	454.5M	400.7M	379M	387.6M	348.1M
Operating Income	-38.3M	228.5M	181.3M	182.4M	205.4M	182.4M	200.2M	146.3M	121.2M	-80.3M	-128.5M	105.8M	122.8M	169.2M	202.2M	208.3M	187.8M	132.1M	137.3M	23.9M	126.1M	164.1M	189.9M	181.7M	155.6M	193.9M	164.4M	132.3M	118.8M	151.7M	135.3M	143.1M	90.3M	107.4M	103.7M	97.3M	80.2M
Interest Income	90.6M	-52.7M	53.3M	68.7M	88.4M	59.5M	46.8M	60.7M	55.4M	n/a	132.3M	93.6M	72.5M	4.4M	24M	19M	35.7M	n/a	37.1M	2.1M	45.4M	n/a	36.3M	16.6M	33.3M	n/a	19.4M	11.9M	38.2M	n/a	12.3M	72.7M	20.6M	3.4M	9.7M	14.6M	18.9M
Pretax Income	-59.1M	171.5M	130.6M	118M	169.7M	100.6M	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	116M	149.7M	57.1M	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	-95.2M	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	379M	388.5M	364.1M	374.9M	359.6M	353.2M	316.1M	346M	337.5M	315M	312.6M	327.6M	329.8M	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	20.5M	22.6M	24.7M
Other Expenses	-100K	-5.1M	n/a	n/a	n/a	-5.2M	100K	-100K	n/a	-8.6M	100K	n/a	n/a	-3.8M	-100K	100K	n/a	-3.4M	100K	n/a	n/a	-1.9M	n/a	-100K	-100K	-2.4M	n/a	n/a	n/a	-2.5M	8.9M	n/a	n/a	-6M	n/a	n/a	-100K
Operating Expenses	757.4M	592.2M	550.4M	570M	583.3M	564.7M	521.2M	530.9M	522.4M	505.5M	502.4M	480.1M	481.4M	451.9M	434.9M	441.7M	427.5M	421.2M	391.7M	395.4M	417.1M	431M	400.6M	412.8M	396M	386.8M	348.6M	380.4M	372.4M	346M	359.2M	359.1M	364.2M	293.3M	275.3M	290.3M	267.9M
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	n/a	54.3M	23.3M	71.1M	n/a	61.7M	42.4M	58.1M	n/a	46.7M	37M	67M	n/a	32.3M	81.5M	58.9M	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	209.7M	208.9M	187.3M	156.3M	161.5M	157.3M
Cost & Expenses	2.83B	2.84B	2.52B	2.69B	2.65B	2.9B	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	1.86B	1.71B	1.63B	1.18B	1.25B	1.14B
Income Tax Expense	-12.2M	57.8M	56.7M	47.3M	58.7M	14.6M	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	37.1M	44.5M	17.5M	18.9M	28.7M	30M	15.5M
Shares Outstanding (Basic)	n/a	131.1M	131.1M	131.15M	131.1M	131.12M	131.1M	131.85M	131.1M	131.12M	131.1M	131.1M	131.1M	127.96M	131.44M	131.2M	131.44M	121.97M	118.33M	118M	118.45M	117.9M	118.74M	118.74M	118.76M	118.07M	118.74M	118.81M	119.64M	118.17M	118.74M	113.51M	110.78M	108.47M	107.69M	99.44M	99.4M
Shares Outstanding (Diluted)	n/a	131.1M	131.1M	131.15M	131.1M	131.12M	131.1M	131.85M	131.1M	131.12M	131.1M	131.1M	131.1M	126.85M	131.1M	131.2M	131.44M	121.6M	118M	118M	118.45M	117.9M	118.74M	118.74M	118.76M	117.9M	118.74M	119.65M	119.64M	118.13M	118.74M	113.56M	110.78M	108.47M	107.69M	99.47M	99.4M
EPS (Basic)	n/a	0.85	0.55	0.52	0.83	0.63	0.61	0.54	0.55	0.27	-0.73	0.57	0.61	1.08	1.04	1.17	1.04	0.63	0.72	-0.13	0.58	0.98	1.00	1.07	0.78	1.31	0.82	0.68	0.58	1.68	0.67	0.92	0.36	0.77	0.62	0.64	0.33
EPS (Diluted)	n/a	0.85	0.55	0.52	0.83	0.63	0.61	0.54	0.55	0.27	-0.73	0.60	0.61	1.08	1.04	1.17	1.04	0.62	0.72	-0.13	0.58	0.98	1.00	1.07	0.78	1.30	0.82	0.67	0.58	1.68	0.67	0.92	0.36	0.77	0.62	0.64	0.33
EBITDA	355.3M	476.8M	520.7M	481.6M	566.6M	378.9M	505.5M	411.4M	442.4M	151.9M	260.7M	460.1M	445.6M	416.5M	467.7M	471.7M	456.9M	325.6M	402M	250.1M	394.6M	359.3M	455.6M	438.3M	374.5M	420.6M	398.3M	386.5M	380M	276.3M	308.4M	455M	333M	259.1M	227.5M	237.4M	208.8M
EBIT	68.8M	177.9M	247M	230M	299.2M	110.5M	243.6M	225.4M	184.8M	-117M	1.1M	210.4M	190.3M	169.2M	233.2M	240.3M	229.2M	77.1M	172.3M	19.6M	165.6M	125.9M	231.1M	217.2M	155.6M	181.3M	188.1M	154M	164.1M	114.2M	148.3M	232.7M	116M	116.8M	122.1M	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	231.6M	222.3M	217M	142.3M	105.4M	106M	101M