K+S AG (KPLUF)
PNK: KPLUF
· Real-Time Price · USD
17.45
1.05 (6.40%)
At close: May 07, 2025, 10:10 AM
K+S Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | 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 |
Revenue | 925.1M | 866.2M | 873.8M | 988M | 974M | 880.8M | 825.8M | 1.19B | 1.48B | 1.47B | 1.51B | 1.21B | 1.07B | 746.3M | 664.2M | 733.3M |
Cost of Revenue | 803.8M | 868.8M | 808.8M | 864.1M | 872.6M | 850.8M | 828.6M | 756.8M | 892.3M | 816.4M | 802.9M | 707.5M | 617.3M | -778M | 455.9M | 439M |
Gross Profit | 121.3M | -2.6M | 65M | 123.9M | 101.4M | 30M | -2.8M | 435.2M | 592.1M | 653.5M | 707M | 504.8M | 452.1M | 1.52B | 208.3M | 294.3M |
Operating Income | 44.5M | -63.5M | -2.5M | 27.7M | 28.2M | -76.4M | -64.2M | 390.3M | 539.4M | 384.2M | 635.8M | 438.6M | 432.5M | -72.7M | 172.4M | 231.8M |
Interest Income | 8.4M | 5.8M | 6.9M | 1.8M | 5.7M | 14.5M | 3.1M | 1.9M | 18.9M | 10.5M | 32.8M | 21.3M | 63.1M | -3.9M | 5.8M | n/a |
Pretax Income | -89.9M | -36.4M | -9M | 26.9M | 55.8M | -67.3M | -64M | 372.6M | 771.7M | 399.3M | 522.6M | 441.1M | 625.5M | 1.42B | 144.8M | 231.5M |
Net Income | -53M | -26.4M | -6.1M | 18.6M | 39.7M | -47.6M | -45.3M | 263.4M | 544.8M | 282.3M | 370.3M | 310.9M | 525.8M | 1.26B | 1.01B | 182.2M |
Selling & General & Admin | 59.4M | 43.9M | 47.6M | 47.8M | 49.9M | 44.4M | 45.1M | 48.6M | 52.3M | 39.6M | 45.2M | 49.7M | 60.2M | 41M | 30.4M | 45.4M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.6M | n/a | n/a | n/a | 10M | n/a | n/a | n/a |
Other Expenses | 17.4M | 17M | 19.9M | 15.3M | 23.3M | -14.4M | -47.9M | 386.6M | n/a | 613.9M | 661.8M | 16.5M | n/a | n/a | n/a | 248.9M |
Operating Expenses | 76.8M | 60.9M | 67.5M | 63.1M | 73.2M | 30M | -2.8M | 435.2M | 52.7M | 653.5M | 707M | 66.2M | 452.1M | 1.52B | 35.9M | 294.3M |
Interest Expense | 5.9M | 16.3M | 4.1M | 2.6M | 39.3M | 5.4M | 2.9M | 19.7M | 6.9M | -4.6M | 7.5M | 400K | 15.3M | 17.7M | 27.4M | n/a |
Selling & Marketing Expenses | 62.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61M | n/a | n/a | n/a | 59.1M | n/a | n/a | n/a |
Cost & Expenses | 880.6M | 929.7M | 876.3M | 927.2M | 945.8M | 957.2M | 890M | 801.7M | 945M | 1.09B | 1.01B | 792.2M | 1.07B | 746.3M | 485.9M | 512M |
Income Tax Expense | -36.4M | -10.8M | -2.7M | 8M | 16.5M | -19.7M | -18.8M | 109.1M | 226.9M | 117M | 152.3M | 130.1M | 88.4M | 153.6M | -5.1M | 15.9M |
Shares Outstanding (Basic) | 179.1M | 179.1M | 179.1M | 179.1M | 179.1M | 186.7M | 190.6M | 191.4M | 191.4M | 191.4M | 191.4M | 191.4M | 186.94M | 190.48M | 1.29B | 161.67M |
Shares Outstanding (Diluted) | 179.1M | 179.1M | 179.1M | 179.1M | 179.1M | 186.7M | 190.6M | 191.4M | 191.4M | 191.4M | 191.4M | 191.4M | 191.4M | 191.4M | 191.4M | 191.4M |
EPS (Basic) | -0.3 | -0.14 | -0.03 | 0.10 | 0.22 | -0.25 | -0.24 | 1.38 | 2.85 | 1.47 | 1.93 | 1.62 | 2.75 | 6.61 | 5.28 | 0.95 |
EPS (Diluted) | -0.3 | -0.14 | -0.03 | 0.10 | 0.22 | -0.25 | -0.24 | 1.38 | 2.85 | 1.47 | 1.93 | 1.62 | 2.75 | 6.61 | 5.28 | 0.95 |
EBITDA | 108M | 100.4M | 117M | 154.8M | 225.4M | 84.2M | 41.2M | 500.2M | 895.5M | 515.8M | 644.5M | 551.1M | 660.5M | 1.44B | 172.2M | 258.2M |
EBIT | -84M | -20.1M | -4.9M | 29.5M | 95.1M | -31.1M | -61.1M | 392.3M | 778.6M | 404.7M | 530.1M | 449.7M | 640.8M | 1.44B | 172.2M | 258.2M |
Depreciation & Amortization | 192M | 120.5M | 121.9M | 125.3M | 130.3M | 115.3M | 102.3M | 107.9M | 116.9M | 111.1M | 114.4M | 101.4M | 19.7M | 74.2M | -77.7M | 90.25M |