Krones AG
Krones AG, together with its subsidiaries, plans, develops, and manufactures machines and lines for the production, filling, and packaging technology in Germany and internationally. It operates in two segments, Machines and Lines for Product Filling and …
Industrial - Machinery
DE, Neutraubling [HQ]
KRNTY/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 | 1,864.00 | 2,173.00 | 2,066.00 | 2,250.00 | 2,815.00 | 2,953.00 | 3,173.00 | 3,391.00 | 3,691.00 | 3,853.00 | 3,958.00 | 3,322.00 | 3,634.00 | 4,209.00 | 4,720.00 | |
|
EPS
|
-0.56 | 0.84 | -0.10 | 1.09 | 1.92 | 2.15 | 2.49 | 2.70 | 2.99 | 2.39 | 0.30 | -2.52 | 4.47 | 5.92 | 7.11 | |
| Diluted in mil. | -0.56 | 0.84 | -0.10 | 1.09 | 1.92 | 2.15 | 2.49 | 2.70 | 2.99 | 2.39 | 0.30 | -2.52 | 4.47 | 5.92 | 7.11 | |
|
Profit
|
861.00 | 1,054.00 | 923.00 | 995.00 | 1,460.00 | 1,525.00 | 1,648.00 | 1,688.00 | 1,843.00 | 1,872.00 | 1,949.00 | 1,669.00 | 1,864.00 | 2,143.00 | 845.00 | |
| Gross Margin | 46.18 | 48.51 | 44.67 | 44.24 | 51.86 | 51.64 | 51.94 | 49.78 | 49.95 | 48.59 | 49.25 | 50.26 | 51.31 | 50.93 | 17.92 | |
| Pre Tax | -39.00 | 70.00 | - - | 78.00 | 169.00 | 191.00 | 223.00 | 237.00 | 258.00 | 204.00 | 41.00 | -36.00 | 177.00 | 242.00 | 310.00 | |
| Profit Margin | -2.10 | 3.26 | 0.04 | 3.47 | 6.03 | 6.50 | 7.04 | 7.01 | 7.01 | 5.30 | 1.05 | -1.10 | 4.88 | 5.75 | 6.58 | |
| ETR | 12.15 | 28.05 | 848.64 | 11.72 | 29.60 | 29.29 | 30.03 | 28.82 | 27.69 | 26.27 | 77.86 | -117.65 | 20.24 | 22.71 | 27.68 | |
| Net | -34.00 | 50.00 | -6.00 | 68.00 | 119.00 | 135.00 | 157.00 | 170.00 | 188.00 | 151.00 | 9.00 | -79.00 | 141.00 | 187.00 | 224.00 | |
| Profit Margin | -1.85 | 2.34 | -0.31 | 3.06 | 4.24 | 4.60 | 4.96 | 5.04 | 5.11 | 3.92 | 0.24 | -2.40 | 3.89 | 4.44 | 4.76 | |
| EBITDA | 37.00 | 136.00 | 55.00 | 163.00 | 259.00 | 286.00 | 314.00 | 334.00 | 363.00 | 322.00 | 239.00 | 144.00 | 324.00 | 387.00 | 411.00 | |
| EBITDA Margin | 2.02 | 6.26 | 2.68 | 7.28 | 9.21 | 9.69 | 9.92 | 9.86 | 9.84 | 8.36 | 6.05 | 4.35 | 8.93 | 9.20 | 8.71 | |
| Operating Income | 29.00 | 68.00 | 7.00 | 78.00 | 172.00 | 185.00 | 216.00 | 230.00 | 237.00 | 211.00 | 56.00 | -29.00 | 182.00 | 244.00 | 263.00 | |
| Operating Margin | 1.59 | 3.13 | 0.36 | 3.48 | 6.14 | 6.27 | 6.83 | 6.80 | 6.42 | 5.48 | 1.42 | -0.88 | 5.03 | 5.80 | 5.58 | |
| Interest Income | 6.00 | 5.00 | 2.00 | 3.00 | 5.00 | 7.00 | 6.00 | 8.00 | 10.00 | 6.00 | 7.00 | 11.00 | 9.00 | 11.00 | 15.00 | |
| Loss | -1,915.00 | -2,105.00 | -2,058.00 | -2,172.00 | -2,642.00 | -2,768.00 | -2,956.00 | -3,156.00 | -3,448.00 | -3,647.00 | -3,904.00 | -3,371.00 | -3,457.00 | -3,957.00 | -4,457.00 | |
| Cost of Revenue | -1,003.00 | -1,118.00 | -1,143.00 | -1,255.00 | -1,355.00 | -1,428.00 | -1,525.00 | -1,702.00 | -1,847.00 | -1,981.00 | -2,009.00 | -1,652.00 | -1,769.00 | -2,065.00 | -3,874.00 | |
|
Operating Expenses
|
-912.00 | -986.00 | -915.00 | -917.00 | -1,287.00 | -1,340.00 | -1,431.00 | -1,453.00 | -1,601.00 | -1,666.00 | -1,895.00 | -1,718.00 | -1,687.00 | -1,892.00 | -582.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -161.00 | -143.00 | -146.00 | -154.00 | -172.00 | |
| G&A | - - | - - | - - | -49.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -265.00 | |
| SG&A | - - | - - | - - | -256.00 | - - | - - | - - | -98.00 | - - | - - | -121.00 | -106.00 | -129.00 | -156.00 | -407.00 | |
| S&M | - - | - - | - - | -206.00 | - - | - - | - - | -98.00 | - - | - - | -121.00 | -106.00 | -129.00 | -156.00 | -141.00 | |
| Depreciation and Amortization | -72.00 | -60.00 | - - | -51.00 | -58.00 | -62.00 | -88.00 | -92.00 | -94.00 | -102.00 | -183.00 | -174.00 | -141.00 | -142.00 | -147.00 | |
| Interest Expenses | -4.00 | -4.00 | -7.00 | -9.00 | -4.00 | -2.00 | -1.00 | -2.00 | -8.00 | -14.00 | -14.00 | -7.00 | -5.00 | -3.00 | -11.00 | |
| Other Expenses | -68.00 | -2.00 | -6.00 | - - | -3.00 | -6.00 | -6.00 | -6.00 | -21.00 | -7.00 | -14.00 | -7.00 | -5.00 | -2.00 | -46.00 | |
|
WA Shares Outstanding
|
61.00 | 60.00 | 63.00 | 63.00 | 62.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | |
| Diluted | 61.00 | 60.00 | 63.00 | 63.00 | 62.00 | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |