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KONE Oyj
KC4.DE•XETRA
Industrials
Industrial - Machinery
€52.88
€0.72(1.38%)
KONE Oyj (KC4.DE) Financial Performance & Statements
Review KONE Oyj’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
1.33%
↑ 1.33%
Operating Income Growth
4.07%
↑ 4.07%
Net Income Growth
2.75%
↑ 2.75%
Operating Cash Flow Growth
10.76%
↑ 10.76%
Operating Margin
11.25%
↑ 11.25%
Gross Margin
17.17%
↑ 17.17%
Net Profit Margin
8.57%
↑ 8.57%
ROE
38.76%
↑ 38.76%
ROIC
31.66%
↑ 31.66%
KONE Oyj (KC4.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for KONE Oyj stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $2.98B | $2.75B | $2.80B | $2.57B |
Cost of Revenue | $2.57B | $2.38B | $2.41B | $2.23B |
Gross Profit | $409.20M | $370.10M | $386.90M | $333.80M |
Gross Profit Ratio | $0.14 | $0.13 | $0.14 | $0.13 |
R&D Expenses | $0.00 | $50.70M | $52.20M | $48.40M |
SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Expenses | $76.70M | $50.70M | $52.20M | $71.50M |
Total Costs & Expenses | $2.64B | $2.43B | $2.47B | $2.31B |
Interest Income | $8.60M | $10.80M | $10.30M | $13.30M |
Interest Expense | $11.60M | $8.10M | $8.30M | $10.00M |
Depreciation & Amortization | $76.70M | $73.50M | $70.60M | $71.50M |
EBITDA | $417.80M | $403.70M | $405.30M | $333.80M |
EBITDA Ratio | $0.14 | $0.15 | $0.14 | $0.14 |
Operating Income | $332.50M | $319.40M | $334.70M | $262.40M |
Operating Income Ratio | $0.11 | $0.12 | $0.12 | $0.10 |
Other Income/Expenses (Net) | -$3.00M | $2.70M | $2.10M | $3.30M |
Income Before Tax | $329.50M | $322.10M | $336.80M | $265.70M |
Income Before Tax Ratio | $0.11 | $0.12 | $0.12 | $0.10 |
Income Tax Expense | $85.10M | $72.50M | $75.80M | $59.80M |
Net Income | $242.90M | $246.80M | $258.60M | $203.00M |
Net Income Ratio | $0.08 | $0.09 | $0.09 | $0.08 |
EPS | $0.47 | $0.48 | $0.50 | $0.39 |
Diluted EPS | $0.47 | $0.48 | $0.50 | $0.39 |
Weighted Avg Shares Outstanding | $516.81M | $514.17M | $517.53M | $520.51M |
Weighted Avg Shares Outstanding (Diluted) | $516.81M | $514.17M | $517.53M | $520.51M |
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