KION GROUP AG
KION GROUP AG provides industrial trucks, warehouse technology, supply chain solutions, and related services worldwide. The company operates through Industrial Trucks & Services, and Supply Chain Solutions segments. It develops, manufactures, and sells f…
Agricultural - Machinery
DE, Frankfurt am Main [HQ]
KIGRY/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,084.00 | 3,534.00 | 4,368.00 | 4,726.00 | 4,494.00 | 4,677.00 | 5,097.00 | 5,587.00 | 7,653.00 | 7,995.00 | 8,806.00 | 8,341.00 | 10,294.00 | 11,135.00 | 11,433.00 | |
|
EPS
|
-5.71 | -3.08 | -1.48 | 2.50 | 1.68 | 1.78 | 2.18 | 2.36 | 3.65 | 3.37 | 3.83 | 1.81 | 4.33 | 0.75 | 2.33 | |
| Diluted in mil. | -5.71 | -3.08 | -1.48 | 2.50 | 1.68 | 1.78 | 2.18 | 2.36 | 3.65 | 3.37 | 3.83 | 1.81 | 4.33 | 0.75 | 2.33 | |
|
Profit
|
600.00 | 850.00 | 1,112.00 | 1,296.00 | 1,239.00 | 1,340.00 | 1,496.00 | 1,552.00 | 1,954.00 | 2,097.00 | 2,331.00 | 2,044.00 | 2,523.00 | 2,124.00 | 2,781.00 | |
| Gross Margin | 19.46 | 24.05 | 25.46 | 27.43 | 27.58 | 28.66 | 29.35 | 27.79 | 25.54 | 26.23 | 26.48 | 24.51 | 24.51 | 19.07 | 24.32 | |
| Pre Tax | -405.00 | -231.00 | -58.00 | 310.00 | 154.00 | 258.00 | 330.00 | 339.00 | 468.00 | 545.00 | 621.00 | 301.00 | 759.00 | 138.00 | 447.00 | |
| Profit Margin | -13.13 | -6.55 | -1.35 | 6.57 | 3.43 | 5.52 | 6.48 | 6.07 | 6.12 | 6.82 | 7.06 | 3.62 | 7.38 | 1.24 | 3.91 | |
| ETR | 9.60 | 15.00 | -57.81 | 48.14 | 10.30 | 30.97 | 33.07 | 27.45 | 8.95 | 26.35 | 28.44 | 30.07 | 25.23 | 23.33 | 32.53 | |
| Net | -367.00 | -198.00 | -95.00 | 159.00 | 138.00 | 176.00 | 217.00 | 245.00 | 424.00 | 399.00 | 454.00 | 215.00 | 568.00 | 98.00 | 305.00 | |
| Profit Margin | -11.92 | -5.62 | -2.18 | 3.36 | 3.09 | 3.78 | 4.26 | 4.39 | 5.55 | 5.00 | 5.16 | 2.58 | 5.52 | 0.88 | 2.67 | |
| EBITDA | 211.00 | 376.00 | 544.00 | 773.00 | 735.00 | 801.00 | 871.00 | 933.00 | 1,266.00 | 1,590.00 | 1,667.00 | 1,397.00 | 1,803.00 | 1,298.00 | 1,680.00 | |
| EBITDA Margin | 6.85 | 10.66 | 12.47 | 16.37 | 16.36 | 17.13 | 17.10 | 16.71 | 16.54 | 19.89 | 18.93 | 16.76 | 17.52 | 11.66 | 14.69 | |
| Operating Income | -153.00 | 31.00 | 188.00 | 408.00 | 154.00 | 434.00 | 470.00 | 478.00 | 629.00 | 692.00 | 769.00 | 460.00 | 863.00 | 264.00 | 649.00 | |
| Operating Margin | -4.98 | 0.88 | 4.32 | 8.65 | 3.44 | 9.28 | 9.22 | 8.57 | 8.23 | 8.66 | 8.74 | 5.51 | 8.38 | 2.38 | 5.68 | |
| Interest Income | 31.00 | 28.00 | - - | 27.00 | 33.00 | 79.00 | 45.00 | 46.00 | 44.00 | 50.00 | 57.00 | 66.00 | 83.00 | 104.00 | 102.00 | |
| Loss | -3,259.00 | -3,497.00 | -4,168.00 | -4,424.00 | -4,186.00 | -4,345.00 | -4,713.00 | -5,198.00 | -7,120.00 | -7,386.00 | -8,115.00 | -7,922.00 | -9,526.00 | -10,980.00 | -10,783.00 | |
| Cost of Revenue | -2,484.00 | -2,684.00 | -3,256.00 | -3,429.00 | -3,255.00 | -3,337.00 | -3,601.00 | -4,034.00 | -5,699.00 | -5,898.00 | -6,474.00 | -6,296.00 | -7,770.00 | -9,011.00 | -8,652.00 | |
|
Operating Expenses
|
-774.00 | -812.00 | -911.00 | -994.00 | -931.00 | -1,008.00 | -1,111.00 | -1,164.00 | -1,420.00 | -1,487.00 | -1,640.00 | -1,625.00 | -1,756.00 | -1,969.00 | -2,131.00 | |
| R&D | -100.00 | -103.00 | -119.00 | -124.00 | -113.00 | -125.00 | -143.00 | -96.00 | -137.00 | -137.00 | -155.00 | -156.00 | -174.00 | -203.00 | -235.00 | |
| G&A | -260.00 | -247.00 | -283.00 | -313.00 | -290.00 | -323.00 | -355.00 | -411.00 | -456.00 | -467.00 | -546.00 | -556.00 | -615.00 | -656.00 | -760.00 | |
| SG&A | -694.00 | -731.00 | -803.00 | -875.00 | -828.00 | -894.00 | -973.00 | -1,073.00 | -1,286.00 | -1,352.00 | -1,487.00 | -1,471.00 | -1,585.00 | -1,774.00 | -1,904.00 | |
| S&M | -433.00 | -483.00 | -520.00 | -562.00 | -538.00 | -570.00 | -618.00 | -662.00 | -829.00 | -885.00 | -940.00 | -915.00 | -970.00 | -1,118.00 | -1,143.00 | |
| Depreciation and Amortization | -364.00 | -345.00 | -356.00 | -365.00 | -334.00 | -367.00 | -401.00 | -454.00 | -636.00 | -897.00 | -898.00 | -937.00 | -940.00 | -1,033.00 | -1,030.00 | |
| Interest Expenses | -233.00 | -250.00 | - - | -293.00 | -258.00 | -169.00 | -136.00 | -139.00 | -146.00 | -142.00 | -144.00 | -133.00 | -112.00 | -146.00 | -276.00 | |
| Other Expenses | -251.00 | -262.00 | -247.00 | -98.00 | - - | -176.00 | -139.00 | -139.00 | -161.00 | -147.00 | -147.00 | -158.00 | -103.00 | -126.00 | -202.00 | |
|
WA Shares Outstanding
|
64.00 | 64.00 | 64.00 | 63.00 | 82.00 | 99.00 | 99.00 | 103.00 | 115.00 | 118.00 | 118.00 | 118.00 | 131.00 | 131.00 | 131.00 | |
| Diluted | 64.00 | 64.00 | 64.00 | 63.00 | 82.00 | 99.00 | 99.00 | 104.00 | 115.00 | 118.00 | 118.00 | 118.00 | 131.00 | 131.00 | 131.00 |