Kendrion N.V.
AMS:KENDR.AS
11.34 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 518.5 | 519.3 | 464 | 396.4 | 412.4 | 448.6 | 461.8 | 443.4 | 442.1 | 428.9 | 354 | 284.9 | 267.9 | 221.9 | 149.2 | 207.4 | 501 | 568.5 | 552.1 | 745.1 | 846.9 | 836.1 |
| Cost of Revenue
| 451.1 | 270.5 | 238.4 | 205.7 | 219.4 | 236.8 | 241.1 | 230.5 | 228.2 | 224.5 | 183.3 | 149.2 | 134.9 | 110.7 | 73.6 | 1.5 | 0.4 | 1.6 | 338.9 | 441.6 | 509.8 | 490.9 |
| Gross Profit
| 67.4 | 248.8 | 225.6 | 190.7 | 193 | 211.8 | 220.7 | 212.9 | 213.9 | 204.4 | 170.7 | 135.7 | 133 | 111.2 | 75.6 | 205.9 | 500.6 | 566.9 | 213.2 | 303.5 | 337.1 | 345.2 |
| Gross Profit Ratio
| 0.13 | 0.479 | 0.486 | 0.481 | 0.468 | 0.472 | 0.478 | 0.48 | 0.484 | 0.477 | 0.482 | 0.476 | 0.496 | 0.501 | 0.507 | 0.993 | 0.999 | 0.997 | 0.386 | 0.407 | 0.398 | 0.413 |
| Reseach & Development Expenses
| 27 | 32.4 | 32.6 | 28.9 | 27.4 | 28 | 28 | 27.6 | 26.4 | 23.2 | 19.4 | 17.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 11.8 | 13.7 | 10.4 | 9.2 | 7.2 | 5 | 5.6 | 5.8 | 6.4 | 5.2 | 5.9 | 4.1 | 0 | 0 | 53.5 | 0 | 0 | 0 | 116.9 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.1 | 1.4 | 0.9 | 0.9 | 1.7 | 1.4 | 1.9 | 3.2 | 2.3 | 2.7 | 1.5 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 16.6 | 15.1 | 11.3 | 10.1 | 8.9 | 6.4 | 7.5 | 9 | 8.7 | 7.9 | 7.4 | 5.3 | 0 | 0 | 53.5 | 0 | 0 | 0 | 116.9 | 0 | 0 | 0 |
| Other Expenses
| 2.4 | 210.1 | 187.1 | 168.4 | 172.6 | 181.2 | 184.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 144.5 | 90.8 | 27.1 | 101.5 | 310.1 | 347.7 | 75.3 | 306.5 | 374.8 | 321.3 |
| Operating Expenses
| 41.2 | 225.2 | 198.4 | 178.5 | 181.5 | 187.6 | 192 | 191.3 | 192 | 175.1 | 150 | 111.9 | 144.5 | 90.8 | 80.6 | 101.5 | 310.1 | 347.7 | 192.2 | 306.5 | 374.8 | 321.3 |
| Operating Income
| 26.2 | 23.4 | 27.2 | 11.6 | 13.1 | 24 | 28.2 | 21.4 | 21.7 | 30.3 | 20.9 | 24 | -11.5 | 22.8 | -5 | 11.2 | 21.8 | 25.1 | 20.7 | 0.3 | -37.7 | 24.4 |
| Operating Income Ratio
| 0.051 | 0.045 | 0.059 | 0.029 | 0.032 | 0.053 | 0.061 | 0.048 | 0.049 | 0.071 | 0.059 | 0.084 | -0.043 | 0.103 | -0.034 | 0.054 | 0.044 | 0.044 | 0.037 | 0 | -0.045 | 0.029 |
| Total Other Income Expenses Net
| -12.3 | -63.1 | -7.1 | -5.9 | -2.5 | -2.9 | -2.4 | -2.8 | -3 | -5.4 | -5.2 | -4.5 | -2 | -3 | -9.8 | -4.3 | -6 | -5.7 | -5.8 | -11.6 | -59.2 | -11.3 |
| Income Before Tax
| 13.9 | -39.7 | 20.1 | 5.7 | 10.6 | 21.1 | 25.8 | 18.6 | 18.7 | 24.9 | 15.7 | 19.5 | -13.5 | 19.8 | -8.4 | 6.9 | 15.8 | 19.4 | 14.9 | -14.6 | -96.9 | 13.1 |
| Income Before Tax Ratio
| 0.027 | -0.076 | 0.043 | 0.014 | 0.026 | 0.047 | 0.056 | 0.042 | 0.042 | 0.058 | 0.044 | 0.068 | -0.05 | 0.089 | -0.056 | 0.033 | 0.032 | 0.034 | 0.027 | -0.02 | -0.114 | 0.016 |
| Income Tax Expense
| 4 | 6.6 | 5.7 | 1.4 | 2.7 | 7.3 | 6.3 | 3.7 | 1.9 | 4.7 | -1 | 1.5 | 6.6 | 3.2 | 1.5 | 1.8 | 2.6 | 5.1 | 5 | -0.8 | -7.3 | -1.8 |
| Net Income
| 9.9 | -46.3 | 14.4 | 4.3 | 7.9 | 13.8 | 19.5 | 14.9 | 16.8 | 20.2 | 16.7 | 17.9 | -20.1 | 16.6 | 4 | 12.9 | 3.7 | 14.3 | 17.5 | -12.3 | -104.3 | 10.6 |
| Net Income Ratio
| 0.019 | -0.089 | 0.031 | 0.011 | 0.019 | 0.031 | 0.042 | 0.034 | 0.038 | 0.047 | 0.047 | 0.063 | -0.075 | 0.075 | 0.027 | 0.062 | 0.007 | 0.025 | 0.032 | -0.017 | -0.123 | 0.013 |
| EPS
| 0.65 | -3.09 | 0.97 | 0.29 | 0.62 | 1.03 | 1.45 | 1.12 | 1.28 | 1.56 | 1.33 | 1.55 | -1.77 | 1.47 | 0.37 | 1.25 | 0.35 | 1.39 | 1.7 | -6.53 | -50.74 | 1.11 |
| EPS Diluted
| 0.64 | -3.09 | 0.97 | 0.29 | 0.62 | 1.03 | 1.44 | 1.12 | 1.28 | 1.55 | 1.33 | 1.55 | -1.77 | 1.47 | 0.37 | 1.25 | 0.35 | 1.39 | 1.7 | -6.53 | -50.74 | 1.11 |
| EBITDA
| 51.7 | 51.4 | 55 | 41.7 | 39.3 | 49.4 | 51.7 | 45.4 | 44.9 | 50.1 | 36.9 | 36.7 | -0.6 | 33.3 | 3.8 | 19.5 | 32.3 | 39.7 | 35.6 | 18.9 | -11.8 | 52.2 |
| EBITDA Ratio
| 0.1 | 0.099 | 0.119 | 0.105 | 0.095 | 0.11 | 0.112 | 0.102 | 0.102 | 0.117 | 0.104 | 0.129 | -0.002 | 0.15 | 0.025 | 0.094 | 0.064 | 0.07 | 0.064 | 0.025 | -0.014 | 0.062 |