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Koenig & Bauer AG
0G15.L•LSE
Industrials
Industrial - Machinery
£14.92
£0.00(0.00%)
Koenig & Bauer AG (0G15.L) Financial Performance & Income Statement Overview
Review Koenig & Bauer AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.95%
↓ 3.95%
Operating Income Growth
-206.46%
↓ 206.46%
Net Income Growth
-2796.15%
↓ 2796.15%
Operating Cash Flow Growth
330.82%
↑ 330.82%
Operating Margin
-3.23%
↓ 3.23%
Gross Margin
23.15%
↑ 23.15%
Net Profit Margin
-5.50%
↓ 5.50%
ROE
-19.80%
↓ 19.80%
ROIC
-5.05%
↓ 5.05%
Koenig & Bauer AG (0G15.L) Income Statement & Financial Overview
Review Koenig & Bauer AG's (0G15.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $454.80M | $287.60M | $278.80M | $253.20M |
| Cost of Revenue | $347.10M | $227.80M | $218.20M | $186.30M |
| Gross Profit | $107.70M | $59.80M | $60.60M | $66.90M |
| Gross Profit Ratio | $0.24 | $0.21 | $0.22 | $0.26 |
| R&D Expenses | $9.90M | $16.60M | $12.00M | $16.00M |
| SG&A Expenses | $74.90M | $67.50M | $69.70M | $62.90M |
| Operating Expenses | $84.90M | $59.80M | $81.70M | $78.90M |
| Total Costs & Expenses | $432.00M | $311.90M | $299.90M | $265.20M |
| Interest Income | $0.00 | $0.00 | $700000.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $6.10M | $0.00 |
| Depreciation & Amortization | $0.00 | $0.00 | $11.30M | $10.30M |
| EBITDA | $27.20M | -$24.30M | -$12.40M | $100000.00 |
| EBITDA Ratio | $0.06 | -$0.08 | -$0.04 | $0.00 |
| Operating Income | $22.80M | -$24.30M | -$21.10M | -$18.60M |
| Operating Income Ratio | $0.05 | -$0.08 | -$0.08 | -$0.07 |
| Other Income/Expenses (Net) | -$6.60M | -$4.50M | -$8.70M | -$4.80M |
| Income Before Tax | $16.20M | -$28.80M | -$29.80M | -$16.80M |
| Income Before Tax Ratio | $0.04 | -$0.10 | -$0.11 | -$0.07 |
| Income Tax Expense | $8.70M | -$800000.00 | $2.90M | -$200000.00 |
| Net Income | $7.40M | -$28.10M | -$32.70M | -$16.70M |
| Net Income Ratio | $0.02 | -$0.10 | -$0.12 | -$0.07 |
| EPS | $0.45 | -$1.70 | -$1.98 | -$1.01 |
| Diluted EPS | $0.45 | -$1.70 | -$1.98 | -$1.01 |
| Weighted Avg Shares Outstanding | $16.53M | $16.53M | $16.52M | $16.53M |
| Weighted Avg Shares Outstanding (Diluted) | $16.53M | $16.53M | $16.52M | $16.53M |
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