Kion Group AG
Kion Group AG (KNNGF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Kion Group AG (KNNGF), featuring income statements, balance sheets, and cash flow data.
Kion Group AG (KNNGF) Income Statement & Financial Overview
Review Kion Group AG KNNGF income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.79B | $3.07B | $2.70B | $2.88B |
| Cost of Revenue | $2.07B | $2.25B | $1.97B | $2.12B |
| Gross Profit | $719.10M | $820.70M | $731.70M | $752.40M |
| Gross Profit Ratio | $0.26 | $0.27 | $0.27 | $0.26 |
| R&D Expenses | $79.00M | $74.30M | $59.60M | $62.90M |
| SG&A Expenses | $678.50M | $523.00M | $490.80M | $507.10M |
| Operating Expenses | $757.40M | $592.20M | $550.40M | $570.00M |
| Total Costs & Expenses | $2.83B | $2.84B | $2.52B | $2.69B |
| Interest Income | $90.60M | $72.90M | $53.30M | $68.70M |
| Interest Expense | $127.90M | $132.00M | $116.40M | $112.00M |
| Depreciation & Amortization | $286.50M | $298.90M | $273.70M | $299.20M |
| EBITDA | $355.30M | $476.80M | $520.70M | $519.40M |
| EBITDA Ratio | $0.13 | $0.16 | $0.19 | $0.18 |
| Operating Income | -$38.30M | $228.50M | $181.30M | $182.40M |
| Operating Income Ratio | -$0.01 | $0.07 | $0.07 | $0.06 |
| Other Income/Expenses (Net) | -$20.80M | -$57.00M | -$50.70M | -$74.30M |
| Income Before Tax | -$59.10M | $171.50M | $130.60M | $108.10M |
| Income Before Tax Ratio | -$0.02 | $0.06 | $0.05 | $0.04 |
| Income Tax Expense | -$12.20M | $57.80M | $56.70M | $47.30M |
| Net Income | -$47.80M | $110.80M | $72.40M | $68.20M |
| Net Income Ratio | -$0.02 | $0.04 | $0.03 | $0.02 |
| EPS | -$0.36 | $0.85 | $0.55 | $0.52 |
| Diluted EPS | -$0.36 | $0.85 | $0.55 | $0.52 |
| Weighted Avg Shares Outstanding | $131.12M | $131.12M | $131.10M | $131.10M |
| Weighted Avg Shares Outstanding (Diluted) | $131.12M | $131.12M | $131.10M | $131.10M |
Over the last four quarters, Kion Group AG's revenue moved from $2.88B in Q2 2024 to $2.79B in Q1 2025. Operating income in Q1 2025 was -$38.30M, with a strong operating margin of -1%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Kion Group AG remained robust at $355.30M, reflecting operational efficiency. Net income dropped to -$47.80M, with an EPS of -$0.36. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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