KION GROUP AG (KGX.DE) - Quarterly Income Statement

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KGX.DE
Financials

35.06 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	2,699.2	2,877.1	2,859.1	3,086.4	2,729.9	2,836.4	2,781	2,892.6	2,706.4	2,802.2	2,734.5	2,760.6	2,565.8	2,592.8	2,375.1	2,341.4	2,072.9	1,899.6	2,027.7	2,282.3	2,160	2,280.7	2,083.4	2,225.4	1,895.9	2,031.1	1,843.3	1,978.4	1,847.4	2,016.4	1,811.4	1,739.5	1,283.2	1,343.8	1,220.6	1,440.7	1,236.5	1,256	1,164.8	1,305.6	1,139	1,144.4	1,088.9	1,177.9	1,082.3	1,149.3	1,085.182	1,287.854	1,128.264	1,166.147	1,144.399	1,211.73	1,044.137	1,096.338	1,016.19	1,042.51	879.804	874.503	737.657
Cost of Revenue Numbers are in millions	1,967.5	2,124.7	2,070.4	2,347.5	2,008.4	2,159.2	2,137.4	2,332.5	2,332.4	2,216.3	2,130.3	2,139.4	1,928.7	1,942.8	1,759.8	1,788.1	1,543.8	1,480.3	1,484.5	1,687.2	1,569.5	1,686.2	1,531.8	1,644.7	1,382.9	1,518.4	1,352.1	1,480.7	1,353.2	1,510.6	1,354.6	1,338.8	891.7	943.9	860.2	1,021.5	867.5	889.2	823.5	947.4	800.4	813.1	776.5	867.2	769.8	835.1	783.126	948.512	818.424	838.367	824.611	954.014	763.507	796.451	742.406	781.486	656.984	666.453	579.43
Gross Profit Numbers are in millions	731.7	752.4	788.7	738.9	721.5	677.2	643.6	560.1	374	585.9	604.2	621.2	637.1	650	615.3	553.3	529.1	419.3	543.2	595.1	590.5	594.5	551.6	580.7	513	512.7	491.2	497.7	494.2	505.8	456.8	400.7	391.5	399.9	360.4	419.2	369	366.8	341.3	358.2	338.6	331.3	312.4	310.7	312.5	314.2	302.056	339.342	309.84	327.78	319.788	257.716	280.63	299.887	273.784	261.024	222.82	208.05	158.227
Gross Profit Ratio Numbers are in millions	0.271	0.262	0.276	0.239	0.264	0.239	0.231	0.194	0.138	0.209	0.221	0.225	0.248	0.251	0.259	0.236	0.255	0.221	0.268	0.261	0.273	0.261	0.265	0.261	0.271	0.252	0.266	0.252	0.268	0.251	0.252	0.23	0.305	0.298	0.295	0.291	0.298	0.292	0.293	0.274	0.297	0.289	0.287	0.264	0.289	0.273	0.278	0.263	0.275	0.281	0.279	0.213	0.269	0.274	0.269	0.25	0.253	0.238	0.214
Reseach & Development Expenses Numbers are in millions	59.6	62.9	62.8	68	56.5	56	54.7	57	50	49.4	47	46.5	41.9	45.8	40.5	43.4	35.8	39.6	38.1	44.4	36.5	38	36.5	36	32.5	34.4	34.9	33.5	37.7	31.5	34.4	-8.5	33	34.9	37	36.9	35.4	36.7	34	37.9	29.7	28.7	29.5	24.9	30	29.4	29.42	33.106	29.294	28.936	33.118	33.706	29.247	29.151	27.422	26.025	26.512	25.134	25.584
General & Administrative Expenses Numbers are in millions	205.7	203.4	213.2	204.7	184.9	187.3	184	167.5	167.9	160.2	160.3	165.2	145.7	153.1	151	144.2	132	138.1	378.9	154.7	130	135.6	126.6	127.3	105.5	117.9	116.5	103.8	112.8	117.7	122.5	120.5	98.5	106.2	86	94.9	82.9	93.7	84.3	87	80.8	81.4	74.4	70.7	67	79.6	72.725	86.886	79.761	76.432	70.111	80.588	69.604	71.185	61.945	61.698	54.6	68.949	62.279
Selling & Marketing Expenses Numbers are in millions	285.1	303.7	307.3	292	279.8	287.7	283.7	289.6	284.5	270.5	274.1	244	247.4	242.7	236	237	223.9	217.7	237.3	233.8	234.1	239.3	233	225.9	210.6	228.1	221	211.2	200.3	209.5	208.6	187.3	156.3	161.5	157.3	174.8	148.5	146.2	148.5	149.5	138.3	143.5	139.2	134.5	130.4	135.5	137.823	153.127	134.766	137.905	136.606	134.24	125.815	131.127	129.365	153.545	111.475	113.805	104.814
SG&A Numbers are in millions	490.8	507.1	520.5	496.7	464.7	475	467.7	457.1	452.4	430.7	434.4	409.2	393.1	395.8	387	381.2	355.9	355.8	378.9	388.5	364.1	374.9	359.6	353.2	316.1	346	337.5	315	313.1	327.2	331.1	307.8	254.8	267.7	243.3	269.7	231.4	239.9	232.8	236.5	219.1	224.9	213.6	205.2	197.4	215.1	210.548	240.013	214.527	214.337	206.717	214.828	195.419	202.312	191.31	215.243	166.075	182.754	167.093
Other Expenses Numbers are in millions	0	-30.9	5.4	-5.2	-8.6	12.3	8.1	-8.7	-4.5	2.8	-7.7	2.4	5.8	7.3	1.2	21.2	-0.9	-0.1	-6	5.7	4.6	8.8	2.9	22.1	2.5	0.6	6.8	21.6	-8.7	4.1	5.7	16.2	8.5	10.1	8.6	25.8	5.2	1.1	9.2	11.2	13.2	9.9	9.1	2	6.2	16.4	25.453	22.642	-9.374	-12.848	-5.616	19.051	-6.874	-18.887	-4.75	-16.923	0.286	-1.48	-3.618
Operating Expenses Numbers are in millions	550.4	570	583.3	564.7	521.2	531	522.4	505.4	502.4	480.1	481.4	451.9	435	441.6	427.5	421.2	391.7	395.4	417	431	400.6	412.9	396.1	386.8	348.6	380.4	372.4	346	350.8	358.7	365.5	293.3	287.8	302.6	280.3	301.3	266.8	276.6	266.8	263	248.8	253.6	243.1	219.5	227.4	244.5	239.968	295.761	234.447	230.425	234.219	267.585	217.792	212.576	213.982	224.345	192.873	206.408	189.059
Operating Income Numbers are in millions	181.3	182.4	299.2	174.2	243.6	225.4	184.8	-117	1.1	210.4	190.3	173.5	202.2	208.3	187.8	132.1	137.3	23.9	126.2	164.1	189.9	181.7	155.6	193.9	164.4	132.3	118.8	151.7	135.3	147.1	91.3	107.4	103.7	97.3	80.1	117.8	102.2	90.2	74.5	95.2	89.8	77.7	69.4	69.9	85.1	69.7	62.088	43.581	75.393	97.355	85.569	-9.869	62.838	87.311	59.802	36.679	29.947	1.642	-30.832
Operating Income Ratio Numbers are in millions	0.067	0.063	0.105	0.056	0.089	0.079	0.066	-0.04	0	0.075	0.07	0.063	0.079	0.08	0.079	0.056	0.066	0.013	0.062	0.072	0.088	0.08	0.075	0.087	0.087	0.065	0.064	0.077	0.073	0.073	0.05	0.062	0.081	0.072	0.066	0.082	0.083	0.072	0.064	0.073	0.079	0.068	0.064	0.059	0.079	0.061	0.057	0.034	0.067	0.083	0.075	-0.008	0.06	0.08	0.059	0.035	0.034	0.002	-0.042
Total Other Income Expenses Net Numbers are in millions	-54.1	-74.3	-35.7	-73.5	-58.7	-22.3	-27.5	127.1	-6.4	-4.6	-7.8	-8.4	1	-1.8	-4.3	74.6	-19.3	-27.7	-31.6	-20.7	-20.5	-6.9	-21.7	-4	-23	-15.3	-21.7	-17.1	-28.2	11.8	-33.2	-6.8	-7.6	-3.3	-31.6	-9.6	-18.4	-13.4	-13.1	-12.7	-2	-36.4	-22.7	0	-66.6	-42.6	-23.4	173.56	-51.793	-66.655	-40.307	-73.317	-83.074	-54.165	-48.411	-78.958	-25.694	-87.609	-76.595
Income Before Tax Numbers are in millions	127.2	108.1	169.7	99.4	141.6	123.9	93.7	46.7	-133.2	109.4	115	160.9	203.2	212.1	183.5	92.8	118	-3.7	94.5	143.4	169.4	174.8	133.9	189.9	141.4	117	97.1	134.6	118.1	154.9	60.7	100.6	96.1	94	48.5	108.2	83.8	76.8	61.4	82.5	87.8	41.3	46.7	69.9	18.5	27.1	38.807	217.141	23.538	30.624	39.325	-83.186	-20.236	33.146	11.391	-42.279	4.253	-85.967	-107.427
Income Before Tax Ratio Numbers are in millions	0.047	0.038	0.059	0.032	0.052	0.044	0.034	0.016	-0.049	0.039	0.042	0.058	0.079	0.082	0.077	0.04	0.057	-0.002	0.047	0.063	0.078	0.077	0.064	0.085	0.075	0.058	0.053	0.068	0.064	0.077	0.034	0.058	0.075	0.07	0.04	0.075	0.068	0.061	0.053	0.063	0.077	0.036	0.043	0.059	0.017	0.024	0.036	0.169	0.021	0.026	0.034	-0.069	-0.019	0.03	0.011	-0.041	0.005	-0.098	-0.146
Income Tax Expense Numbers are in millions	56.7	47.3	58.7	14.5	59.6	51.1	20.2	7.9	-40.3	29.8	34.8	23.7	63.6	57.9	46.5	14.4	36.2	13.4	26.7	37.5	48.8	49.7	40.9	32.1	45.2	37.7	28.6	-61.4	38	46.6	18.7	18.9	28.7	30	15.5	31	34.3	24.3	19.6	22.8	29.8	8.5	18.9	12.8	7.4	-14.6	10.252	90.439	14.893	21.297	22.911	-12.26	6.211	25.149	14.941	-29.042	12.243	-9.042	-8.881
Net Income Numbers are in millions	72.4	68.2	108.8	82.7	79.9	71.2	72.1	34.8	-92.9	78.9	79.5	141.5	136.7	153.5	136.7	76.2	85.2	-14.8	68.7	115.5	119.3	127	93.1	154	97.4	79.6	68.9	195.5	78.5	104.4	39.6	83.7	66.3	63.2	32.3	74.6	50	51.7	40.9	59.3	57.8	32.2	27.4	57.4	12.1	41.3	28	126.164	8.2	8.9	16.011	-71.477	-27.071	7.442	-3.987	-13.867	-8.519	-77.398	-98.871
Net Income Ratio Numbers are in millions	0.027	0.024	0.038	0.027	0.029	0.025	0.026	0.012	-0.034	0.028	0.029	0.051	0.053	0.059	0.058	0.033	0.041	-0.008	0.034	0.051	0.055	0.056	0.045	0.069	0.051	0.039	0.037	0.099	0.042	0.052	0.022	0.048	0.052	0.047	0.026	0.052	0.04	0.041	0.035	0.045	0.051	0.028	0.025	0.049	0.011	0.036	0.026	0.098	0.007	0.008	0.014	-0.059	-0.026	0.007	-0.004	-0.013	-0.01	-0.089	-0.134
EPS Numbers are in millions	0.55	0.52	0.83	0.63	0.61	0.54	0.55	0.27	-0.71	0.61	0.61	1.05	1.04	1.17	1.04	0.64	0.72	-0.13	0.58	0.97	1	1.07	0.78	1.3	0.82	0.68	0.58	1.66	0.67	0.92	0.36	0.79	0.62	0.64	0.33	0.75	0.51	0.52	0.41	0.6	0.59	0.33	0.28	0.58	0.12	0.63	0.44	1.96	0.13	0.14	0.25	-1.11	-0.42	0.12	-0.062	-0.22	-0.13	-1.2	-1.54
EPS Diluted Numbers are in millions	0.55	0.52	0.83	0.63	0.61	0.54	0.55	0.27	-0.71	0.6	0.61	1.05	1.04	1.17	1.04	0.64	0.72	-0.13	0.58	0.97	1	1.07	0.78	1.3	0.82	0.67	0.58	1.66	0.67	0.92	0.36	0.79	0.62	0.64	0.33	0.75	0.51	0.52	0.41	0.6	0.59	0.33	0.28	0.58	0.12	0.63	0.44	1.96	0.13	0.14	0.25	-1.11	-0.42	0.12	-0.062	-0.22	-0.13	-1.2	-1.54
EBITDA Numbers are in millions	517.3	519.4	566.6	481.6	505.5	490.6	378.8	142.4	260.7	355.5	378.1	459	466.4	466.1	415.5	391.9	402	256.4	355.1	413.9	455.3	428.1	374.5	474.6	396.5	377.3	334.7	368.9	307.7	377.8	274.1	353.7	227.2	178.7	181.1	250.2	218.2	210.1	170	162	179.8	167.9	158.8	193.4	167.8	181.4	192.8	455.228	159.51	175.899	163.677	102.221	145.573	167.436	140.873	110.759	113.666	86.813	53.674
EBITDA Ratio Numbers are in millions	0.192	0.167	0.198	0.143	0.185	0.173	0.159	0.053	0.096	0.164	0.163	0.151	0.182	0.182	0.192	0.139	0.194	0.01	0.062	0.157	0.211	0.192	0.197	0.189	0.21	0.19	0.206	0.14	0.167	0.195	0.151	0.149	0.177	0.177	0.171	0.174	0.176	0.167	0.163	0.164	0.186	0.168	0.163	0.164	0.167	0.158	0.178	0.213	0.141	0.151	0.143	0.084	0.139	0.143	0.139	0.121	0.127	0.097	0.073

KION GROUP AG

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