KION GROUP AG (KGX.DE)
EUR 31.93
(-1.21%)
EUR 31.93
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 11.43 Billion | 11.13 Billion | 10.29 Billion | 8.34 Billion | 8.8 Billion | 7.99 Billion |
| Cost of Revenue | 8.65 Billion | 9.01 Billion | 7.77 Billion | 6.29 Billion | 6.47 Billion | 5.89 Billion |
| Gross Profit | 2.78 Billion | 2.12 Billion | 2.52 Billion | 2.04 Billion | 2.33 Billion | 2.09 Billion |
| Operating Expenses | 2.13 Billion | 1.96 Billion | 1.75 Billion | 1.62 Billion | 1.64 Billion | 1.48 Billion |
| Selling, General and Administrative Expenses | 1.9 Billion | 1.77 Billion | 1.58 Billion | 1.47 Billion | 1.48 Billion | 1.35 Billion |
| Research and Development Expenses | 235.1 Million | 203.3 Million | 174.7 Million | 156.8 Million | 155.3 Million | 137.7 Million |
| Other Expenses | - | -8.7 Million | -3.8 Million | -3.4 Million | -1.9 Million | 31.9 Million |
| Cost and Expenses | 10.78 Billion | 10.98 Billion | 9.52 Billion | 7.92 Billion | 8.11 Billion | 7.38 Billion |
| Operating Income | 649.8 Million | 264.6 Million | 863 Million | 460 Million | 769.5 Million | 609.7 Million |
| Interest Expense | 304.6 Million | 146.9 Million | 112.2 Million | 133 Million | 144.6 Million | 142 Million |
| Income Tax Expense | 145.4 Million | 32.2 Million | 191.7 Million | 90.7 Million | 176.8 Million | 143.7 Million |
| Earnings before Tax | 447 Million | 138 Million | 759.7 Million | 301.6 Million | 621.6 Million | 545.3 Million |
| Net Income | 305.8 Million | 98 Million | 568.3 Million | 215.3 Million | 454.8 Million | 399.9 Million |
| Earnings Per Share Basic | 2.33 | 0.75 | 4.33 | 1.81 | 3.83 | 3.39 |
| Earnings Per Share Diluted | 2.33 | 0.75 | 4.33 | 1.81 | 3.83 | 3.37 |
| Weighted Average Shares Outstanding | 131.1 Million | 131.1 Million | 131.1 Million | 118.9 Million | 118.73 Million | 117.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 131.1 Million | 131.1 Million | 131.1 Million | 118.9 Million | 118.73 Million | 118.73 Million |
| Gross Margin | 0.24 | 0.19 | 0.25 | 0.25 | 0.26 | 0.26 |
| EBIT Margin | 0.15 | 0.12 | 0.18 | 0.17 | 0.19 | 0.20 |
| Profit Margin | 0.03 | 0.01 | 0.06 | 0.03 | 0.05 | 0.05 |
| EBITDA | 1.75 Billion | 1.26 Billion | 1.78 Billion | 1.33 Billion | 1.62 Billion | 1.54 Billion |
| Earnings Before Tax Margin | 0.06 | 0.02 | 0.08 | 0.06 | 0.09 | 0.08 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 2.69 Billion | 2.87 Billion | 2.85 Billion | 3.08 Billion | 11.43 Billion | 2.72 Billion |
| Cost of Revenue | 1.96 Billion | 2.12 Billion | 2.07 Billion | 2.34 Billion | 8.65 Billion | 2 Billion |
| Gross Profit | 731.7 Million | 752.4 Million | 788.7 Million | 738.9 Million | 2.78 Billion | 721.5 Million |
| Operating Expenses | 550.4 Million | 570 Million | 583.3 Million | 564.7 Million | 2.13 Billion | 521.2 Million |
| Selling, General and Administrative Expenses | 490.8 Million | 507.1 Million | 520.5 Million | 496.7 Million | - | 464.7 Million |
| Research and Development Expenses | 59.6 Million | 62.9 Million | 62.8 Million | 68 Million | - | 56.5 Million |
| Other Expenses | - | -30.9 Million | 5.4 Million | -5.2 Million | 8.2 Million | -8.6 Million |
| Cost and Expenses | 2.51 Billion | 2.69 Billion | 2.65 Billion | 2.91 Billion | 10.78 Billion | 2.52 Billion |
| Operating Income | 181.3 Million | 182.4 Million | 299.2 Million | 174.2 Million | 649.8 Million | 243.6 Million |
| Interest Expense | 116.4 Million | 112 Million | 129.5 Million | 113.9 Million | 276.3 Million | 102 Million |
| Income Tax Expense | 56.7 Million | 47.3 Million | 58.7 Million | 14.5 Million | 145.4 Million | 59.6 Million |
| Earnings before Tax | 130.6 Million | 108.1 Million | 169.7 Million | 99.4 Million | 447 Million | 141.6 Million |
| Net Income | 72.4 Million | 68.2 Million | 108.8 Million | 82.7 Million | 305.8 Million | 79.9 Million |
| Earnings Per Share Basic | 0.55 | 0.52 | 0.83 | 0.63 | - | 0.61 |
| Earnings Per Share Diluted | 0.55 | 0.52 | 0.83 | 0.63 | - | 0.61 |
| Weighted Average Shares Outstanding | 131.1 Million | 131.1 Million | 131.1 Million | 131.12 Million | 131.1 Million | 131.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 131.1 Million | 131.1 Million | 131.1 Million | 131.12 Million | 131.1 Million | 131.1 Million |
| Gross Margin | 0.27 | 0.26 | 0.28 | 0.24 | 0.24 | 0.26 |
| EBIT Margin | 0.19 | 0.17 | 0.20 | 0.14 | - | 0.19 |
| Profit Margin | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 |
| EBITDA | 520.7 Million | 481.6 Million | 566.6 Million | 442.6 Million | - | 505.5 Million |
| Earnings Before Tax Margin | 0.07 | 0.06 | 0.10 | 0.06 | 0.06 | 0.09 |
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