Kid ASA
Kid ASA (0RCW.L) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Kid ASA (0RCW.L), covering cash flow, earnings, and balance sheets.
Kid ASA (0RCW.L) Income Statement & Financial Overview
Explore comprehensive income reports for Kid ASA 0RCW.L, broken down by year and quarter.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $1.40B | $886.93M | $797.84M | $696.49M |
Cost of Revenue | $545.31M | $336.31M | $591.09M | $561.68M |
Gross Profit | $858.38M | $550.62M | $206.75M | $134.80M |
Gross Profit Ratio | $0.61 | $0.62 | $0.26 | $0.19 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $0.00 | $0.00 | $179.55M | $126.11M |
Operating Expenses | $514.17M | $432.42M | $123.41M | $125.27M |
Total Costs & Expenses | $1.06B | $768.72M | $714.49M | $686.95M |
Interest Income | $1.25M | $2.93M | $1.53M | $4.89M |
Interest Expense | $23.71M | $27.94M | $24.65M | $24.78M |
Depreciation & Amortization | $120.33M | $118.19M | $118.16M | $114.97M |
EBITDA | $501.32M | $238.64M | $201.50M | $124.51M |
EBITDA Ratio | $0.36 | $0.27 | $0.25 | $0.18 |
Operating Income | $344.21M | $118.21M | $83.34M | $9.53M |
Operating Income Ratio | $0.25 | $0.13 | $0.10 | $0.01 |
Other Income/Expenses (Net) | $13.07M | -$25.70M | -$24.04M | -$20.48M |
Income Before Tax | $357.28M | $92.51M | $59.31M | -$10.36M |
Income Before Tax Ratio | $0.25 | $0.10 | $0.07 | -$0.01 |
Income Tax Expense | $68.18M | $22.28M | $10.89M | -$1.80M |
Net Income | $289.10M | $70.22M | $48.41M | -$9.15M |
Net Income Ratio | $0.21 | $0.08 | $0.06 | -$0.01 |
EPS | $7.11 | $1.73 | $1.19 | -$0.23 |
Diluted EPS | $7.11 | $1.73 | $1.19 | -$0.23 |
Weighted Avg Shares Outstanding | $40.65M | $40.65M | $40.65M | $40.65M |
Weighted Avg Shares Outstanding (Diluted) | $40.65M | $40.65M | $40.65M | $40.65M |
Over the last four quarters, Kid ASA's revenue moved from $696.49M in Q1 2024 to $1.40B in Q4 2024. Operating income in Q4 2024 was $344.21M, with a strong operating margin of 25%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Kid ASA remained robust at $501.32M, reflecting operational efficiency. Net income rose to $289.10M, with an EPS of $7.11. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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