KG Intelligence Co. Ltd.
KG Intelligence Co. Ltd. (2408.T) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for KG Intelligence Co. Ltd. (2408.T), covering cash flow, earnings, and balance sheets.
KG Intelligence Co. Ltd. (2408.T) Income Statement & Financial Overview
Analyze KG Intelligence Co. Ltd.’s 2408.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $649.67M | $659.00M | $617.00M | $573.06M |
| Cost of Revenue | $448.76M | $459.00M | $461.00M | $423.36M |
| Gross Profit | $200.91M | $200.00M | $156.00M | $149.69M |
| Gross Profit Ratio | $0.31 | $0.30 | $0.25 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $112.15M | $69.00M | $91.00M | $90.11M |
| Operating Expenses | $112.15M | $78.00M | $91.00M | $90.11M |
| Total Costs & Expenses | $560.91M | $537.00M | $552.00M | $513.47M |
| Interest Income | $1.10M | $0.00 | $228000.00 | $107000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $9.41M | $11.75M | $11.00M | -$59.59M |
| EBITDA | $101.29M | $134.75M | $76.00M | $59.59M |
| EBITDA Ratio | $0.16 | $0.20 | $0.12 | $0.10 |
| Operating Income | $88.76M | $122.00M | $65.00M | $59.59M |
| Operating Income Ratio | $0.14 | $0.19 | $0.11 | $0.10 |
| Other Income/Expenses (Net) | $3.11M | $5.00M | $3.00M | $5.18M |
| Income Before Tax | $91.88M | $127.00M | $68.00M | $64.77M |
| Income Before Tax Ratio | $0.14 | $0.19 | $0.11 | $0.11 |
| Income Tax Expense | $29.84M | $55.00M | $15.00M | $10.71M |
| Net Income | $62.04M | $72.00M | $53.00M | $54.06M |
| Net Income Ratio | $0.10 | $0.11 | $0.09 | $0.09 |
| EPS | $8.48 | $9.82 | $7.24 | $7.38 |
| Diluted EPS | $8.48 | $9.82 | $7.23 | $7.38 |
| Weighted Avg Shares Outstanding | $7.32M | $7.33M | $7.32M | $7.33M |
| Weighted Avg Shares Outstanding (Diluted) | $7.32M | $7.34M | $7.33M | $7.33M |
The company's financials show resilient growth, with revenue advancing from $573.06M in Q2 2024 to $649.67M in Q1 2025. Gross profit remained healthy with margins at 31% in Q1 2025 compared to 26% in Q2 2024. Operating income hit $88.76M last quarter, sustaining a consistent 14% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $101.29M. Net income dropped to $62.04M, while earnings per share reached $8.48. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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