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K+S AG
KPLUF•PNK
Basic MaterialsAgricultural Inputs
$18.62
$0.00(0.00%)
K+S AG (KPLUF) Financial Performance & Statements
Review K+S AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-5.67%
↓ 5.67%
Operating Income Growth
-131.72%
↓ 131.72%
Net Income Growth
-131.78%
↓ 131.78%
Operating Cash Flow Growth
-28.04%
↓ 28.04%
Operating Margin
0.17%
↑ 0.17%
Gross Margin
8.42%
↑ 8.42%
Net Profit Margin
-1.83%
↓ 1.83%
ROE
-1.06%
↓ 1.06%
ROIC
0.07%
↑ 0.07%
K+S AG (KPLUF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for K+S AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $925.10M | $866.20M | $873.80M | $988.00M |
| Cost of Revenue | $803.80M | $868.80M | $808.80M | $864.10M |
| Gross Profit | $121.30M | -$2.60M | $65.00M | $123.90M |
| Gross Profit Ratio | $0.13 | -$0.003 | $0.07 | $0.13 |
| R&D Expenses | $12.80M | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $48.10M | $43.90M | $47.60M | $47.80M |
| Operating Expenses | $210.40M | -$2.60M | $47.60M | $63.10M |
| Total Costs & Expenses | $1.01B | $866.20M | $873.80M | $927.20M |
| Interest Income | $8.40M | $5.80M | $6.90M | $7.90M |
| Interest Expense | $7.20M | $16.30M | $4.10M | $2.60M |
| Depreciation & Amortization | $98.00M | $120.50M | $121.90M | $125.30M |
| EBITDA | $75.50M | $100.40M | $115.50M | $151.40M |
| EBITDA Ratio | $0.08 | $0.12 | $0.13 | $0.15 |
| Operating Income | -$89.10M | -$21.30M | -$1.50M | $26.10M |
| Operating Income Ratio | -$0.10 | -$0.02 | -$0.002 | $0.03 |
| Other Income/Expenses (Net) | -$800000.00 | -$15.10M | -$7.50M | -$1.40M |
| Income Before Tax | -$89.90M | -$36.40M | -$9.00M | $26.90M |
| Income Before Tax Ratio | -$0.10 | -$0.04 | -$0.01 | $0.03 |
| Income Tax Expense | -$36.40M | -$10.80M | -$2.70M | $8.00M |
| Net Income | -$53.00M | -$26.40M | -$6.10M | $18.60M |
| Net Income Ratio | -$0.06 | -$0.03 | -$0.007 | $0.02 |
| EPS | -$0.30 | -$0.15 | -$0.03 | $0.10 |
| Diluted EPS | -$0.30 | -$0.15 | -$0.03 | $0.10 |
| Weighted Avg Shares Outstanding | $179.33M | $179.10M | $179.10M | $179.10M |
| Weighted Avg Shares Outstanding (Diluted) | $179.33M | $179.10M | $179.10M | $179.10M |
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