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Kid ASA

0RCW.LLSE
Consumer Cyclical
Specialty Retail
£150.40
£5.00(3.44%)

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.

Revenue Growth
10.88%
10.88%
Operating Income Growth
15.60%
15.60%
Net Income Growth
27.010%
27.010%
Operating Cash Flow Growth
-2.13%
2.13%
Operating Margin
13.85%
13.85%
Gross Margin
61.70%
61.70%
Net Profit Margin
9.88%
9.88%
ROE
27.15%
27.15%
ROIC
17.12%
17.12%

Kid ASA (0RCW.L) Income Statement & Financial Overview

Explore comprehensive income reports for Kid ASA 0RCW.L, broken down by year and quarter.

MetricQ4 2024Q3 2024Q2 2024Q1 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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