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Kendrion N.V.
0G68.L•LSE
Consumer Cyclical
Auto - Parts
£10.72
£-0.20(-1.83%)
Kendrion N.V. (0G68.L) Financial Performance & Income Statement Overview
Review Kendrion N.V.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-41.85%
↓ 41.85%
Operating Income Growth
-39.92%
↓ 39.92%
Net Income Growth
-145.45%
↓ 145.45%
Operating Cash Flow Growth
-49.18%
↓ 49.18%
Operating Margin
3.19%
↑ 3.19%
Gross Margin
50.18%
↑ 50.18%
Net Profit Margin
-1.31%
↓ 1.31%
ROE
-2.46%
↓ 2.46%
ROIC
3.53%
↑ 3.53%
Kendrion N.V. (0G68.L) Income Statement & Financial Overview
Review Kendrion N.V.'s (0G68.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $76.00M | $72.70M | $77.70M | $75.10M |
| Cost of Revenue | $38.90M | $34.60M | $39.60M | $64.80M |
| Gross Profit | $37.10M | $38.10M | $38.10M | $10.30M |
| Gross Profit Ratio | $0.49 | $0.52 | $0.49 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $23.50M | $4.90M |
| Operating Expenses | $35.70M | $38.10M | $34.40M | $4.80M |
| Total Costs & Expenses | $74.60M | $72.70M | $74.00M | $69.60M |
| Interest Income | $0.00 | $100000.00 | $0.00 | $0.00 |
| Interest Expense | $1.50M | $1.50M | $1.50M | $1.30M |
| Depreciation & Amortization | $5.00M | $4.90M | $4.50M | $4.70M |
| EBITDA | $6.40M | $8.90M | $8.20M | $10.20M |
| EBITDA Ratio | $0.08 | $0.12 | $0.11 | $0.14 |
| Operating Income | $1.40M | $0.00 | $3.70M | $5.50M |
| Operating Income Ratio | $0.02 | $0.00 | $0.05 | $0.07 |
| Other Income/Expenses (Net) | -$1.50M | $2.50M | -$1.50M | -$1.20M |
| Income Before Tax | -$100000.00 | $2.50M | $2.20M | $4.10M |
| Income Before Tax Ratio | -$0.001 | $0.03 | $0.03 | $0.05 |
| Income Tax Expense | $900000.00 | $600000.00 | $1.20M | -$100000.00 |
| Net Income | -$1.60M | -$7.10M | $1.50M | $2.70M |
| Net Income Ratio | -$0.02 | -$0.10 | $0.02 | $0.04 |
| EPS | -$0.10 | -$0.46 | $0.10 | $0.18 |
| Diluted EPS | -$0.10 | -$0.46 | $0.10 | $0.18 |
| Weighted Avg Shares Outstanding | $15.43M | $15.43M | $15.00M | $15.28M |
| Weighted Avg Shares Outstanding (Diluted) | $15.50M | $15.43M | $15.00M | $15.28M |
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