Klöckner & Co SE (ETR:KCO)
Germany
· Delayed Price · Currency is EUR 6.55
-0.04 (-0.61%)
May 14, 2025, 9:42 AM CET
Klöckner & Co SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 6,561 | 6,632 | 6,957 | 8,337 | 7,443 | 5,132 | Upgrade
|
| Revenue Growth (YoY) | -4.27% | -4.66% | -16.56% | 12.01% | 45.03% | -18.75% | Upgrade
|
| Cost of Revenue | 5,429 | 5,519 | 5,799 | 7,009 | 5,548 | 4,083 | Upgrade
|
| Gross Profit | 1,132 | 1,113 | 1,157 | 1,328 | 1,895 | 1,049 | Upgrade
|
| Selling, General & Admin | 559.99 | 543.67 | 536.33 | 527 | 606 | 560.32 | Upgrade
|
| Other Operating Expenses | 508.13 | 485.29 | 452.51 | 454.09 | 458.57 | 397.86 | Upgrade
|
| Operating Expenses | 1,192 | 1,155 | 1,107 | 1,089 | 1,189 | 1,090 | Upgrade
|
| Operating Income | -59.73 | -42.04 | 50.36 | 238.63 | 706.26 | -40.91 | Upgrade
|
| Interest Expense | -59.8 | -63.51 | -48.03 | -35.32 | -23.7 | -28.44 | Upgrade
|
| Interest & Investment Income | 3.99 | 2.31 | 2.83 | 7.12 | 18.84 | 1.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.94 | -1.94 | 2.77 | 0.32 | -1.78 | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 23.6 | 23.33 | 14.31 | 7.52 | 19.23 | 9.22 | Upgrade
|
| EBT Excluding Unusual Items | -93.89 | -81.85 | 22.23 | 218.27 | 718.85 | -58.89 | Upgrade
|
| Merger & Restructuring Charges | -13.42 | -13.42 | -4.76 | 1.9 | 3.18 | -66.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.61 | -1.61 | -3.56 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.3 | 10.3 | 5.54 | 50.35 | 26.81 | 3.12 | Upgrade
|
| Asset Writedown | -3.19 | -3.19 | -6.62 | -0.41 | -0.95 | -1.38 | Upgrade
|
| Other Unusual Items | - | - | 3.22 | - | - | - | Upgrade
|
| Pretax Income | -95.49 | -83.46 | 16.06 | 270.12 | 747.9 | -123.83 | Upgrade
|
| Income Tax Expense | 70.03 | 62.24 | 16.33 | 57 | 118.56 | -9.46 | Upgrade
|
| Earnings From Continuing Operations | -165.52 | -145.7 | -0.27 | 213.11 | 629.34 | -114.36 | Upgrade
|
| Earnings From Discontinued Operations | -5.51 | -29.86 | -189.53 | 46.22 | - | - | Upgrade
|
| Net Income to Company | -171.03 | -175.56 | -189.8 | 259.34 | 629.34 | -114.36 | Upgrade
|
| Minority Interest in Earnings | -1.29 | -1.14 | -0.79 | -6.1 | -10.37 | -1.56 | Upgrade
|
| Net Income | -172.32 | -176.7 | -190.59 | 253.24 | 618.97 | -115.93 | Upgrade
|
| Net Income to Common | -172.32 | -176.7 | -190.59 | 253.24 | 618.97 | -115.93 | Upgrade
|
| Net Income Growth | - | - | - | -59.09% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 111 | 111 | 100 | Upgrade
|
| Shares Change (YoY) | 1.83% | - | -10.38% | 0.42% | 11.12% | - | Upgrade
|
| EPS (Basic) | -1.72 | -1.77 | -1.91 | 2.54 | 6.21 | -1.16 | Upgrade
|
| EPS (Diluted) | -1.72 | -1.77 | -1.91 | 2.32 | 5.58 | -1.16 | Upgrade
|
| EPS Growth | - | - | - | -58.49% | - | - | Upgrade
|
| Free Cash Flow | -22.22 | 4.45 | 233.36 | 338.49 | -390.71 | 84.91 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | 0.04 | 2.34 | 3.04 | -3.52 | 0.85 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.400 | 1.000 | - | Upgrade
|
| Dividend Growth | - | - | -50.00% | -60.00% | - | - | Upgrade
|
| Gross Margin | 17.26% | 16.78% | 16.63% | 15.93% | 25.46% | 20.44% | Upgrade
|
| Operating Margin | -0.91% | -0.63% | 0.72% | 2.86% | 9.49% | -0.80% | Upgrade
|
| Profit Margin | -2.63% | -2.66% | -2.74% | 3.04% | 8.32% | -2.26% | Upgrade
|
| Free Cash Flow Margin | -0.34% | 0.07% | 3.36% | 4.06% | -5.25% | 1.65% | Upgrade
|
| EBITDA | 22.25 | 41.74 | 112.25 | 298.56 | 781.39 | 36.29 | Upgrade
|
| EBITDA Margin | 0.34% | 0.63% | 1.61% | 3.58% | 10.50% | 0.71% | Upgrade
|
| D&A For EBITDA | 81.98 | 83.78 | 61.88 | 59.93 | 75.13 | 77.2 | Upgrade
|
| EBIT | -59.73 | -42.04 | 50.36 | 238.63 | 706.26 | -40.91 | Upgrade
|
| EBIT Margin | -0.91% | -0.63% | 0.72% | 2.86% | 9.49% | -0.80% | Upgrade
|
| Effective Tax Rate | - | - | 101.68% | 21.10% | 15.85% | - | Upgrade
|
| Advertising Expenses | - | 7.11 | 5.62 | 4.29 | 3.46 | 4.47 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.