KHD Humboldt Wedag International AG (KWG.DE)

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KWG.DE
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1.3 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Revenue Numbers are in millions	91.156	119.928	104.749	117.27	93.103	136.784	89.475	81.746	69.48	63.436	82.853	87.644	64.122	51.351	48.747	68.864	66.567	82.67	89.404	122.816	111.512	138.173	111.451	62.406	53.387	53.387	53.387	53.387	58.644	58.644	58.644	58.644	71.723	71.723	71.723	71.723	90.074	90.074	90.074	90.074	84.775	84.775	84.775	84.775	65.586	65.586	65.586	65.586
Cost of Revenue Numbers are in millions	76.056	104.672	88.047	101.902	80.893	126.188	80.772	79.465	60.646	59.912	76.099	96.355	56.035	48.847	43.717	65.035	68.684	73.943	99.881	109.122	98.805	126.397	93.852	55.062	42.431	42.431	42.431	42.431	45.53	45.53	45.53	45.53	57.369	57.369	57.369	57.369	75.159	75.159	75.159	75.159	70.951	70.951	70.951	70.951	52.91	52.91	52.91	52.91
Gross Profit Numbers are in millions	15.1	15.256	16.702	15.368	12.21	10.596	8.703	2.281	8.834	3.524	6.754	-8.711	8.087	2.504	5.03	3.829	-2.117	8.727	-10.477	13.694	12.707	11.776	17.599	7.344	10.956	10.956	10.956	10.956	13.114	13.114	13.114	13.114	14.353	14.353	14.353	14.353	14.915	14.915	14.915	14.915	13.824	13.824	13.824	13.824	12.677	12.677	12.677	12.677
Gross Profit Ratio Numbers are in millions	0.166	0.127	0.159	0.131	0.131	0.077	0.097	0.028	0.127	0.056	0.082	-0.099	0.126	0.049	0.103	0.056	-0.032	0.106	-0.117	0.112	0.114	0.085	0.158	0.118	0.205	0.205	0.205	0.205	0.224	0.224	0.224	0.224	0.2	0.2	0.2	0.2	0.166	0.166	0.166	0.166	0.163	0.163	0.163	0.163	0.193	0.193	0.193	0.193
Reseach & Development Expenses Numbers are in millions	2.492	2.452	1.636	1.703	1.224	1.339	1.467	1.508	1.264	0.985	1.123	1.043	0.899	1.186	1.153	2.015	1.76	2.124	2.6	2.779	2.04	1.76	1.4	0.79	0.906	0.906	0.906	0.906	0	0	0	0	0.839	0.839	0.839	0.839	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	7.557	7.399	7.333	7.61	6.83	6.368	5.876	6.433	6.764	5.912	6.029	6.369	5.828	7.248	7.8	8.05	8.382	9.385	8.772	8.96	8.408	7.637	4.011	4.625	4.625	4.625	4.625	4.606	4.606	4.606	4.606	4.745	4.745	4.745	4.745	2.114	2.114	2.114	2.114	2.112	2.112	2.112	2.112	2.39	2.39	2.39	2.39
Selling & Marketing Expenses Numbers are in millions	0	6.217	6.007	5.523	5.045	4.485	5.091	4.473	4.926	4.832	6.737	6.788	6.446	6.422	7.512	6.946	6.202	4.547	4.782	4.822	5.133	4.863	4.784	2.412	3.409	3.409	3.409	3.409	3.473	3.473	3.473	3.473	2.972	2.972	2.972	2.972	1.327	1.327	1.327	1.327	1.771	1.771	1.771	1.771	1.409	1.409	1.409	1.409
SG&A Numbers are in millions	14.028	13.774	13.406	12.856	12.655	11.315	11.459	10.349	11.359	11.596	12.649	13.121	12.815	12.618	14.76	15.277	14.252	13.578	14.167	14.614	14.093	14.45	12.421	6.423	8.034	8.034	8.034	8.034	8.079	8.079	8.079	8.079	7.717	7.717	7.717	7.717	3.441	3.441	3.441	3.441	3.882	3.882	3.882	3.882	3.799	3.799	3.799	3.799
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.694	-6.78	-6.78	-8.559	-8.559	-8.559	-8.559	-6.258	-6.258	-6.258	-6.258	-8.277	-8.277	-8.277	-8.277	-3.451	-3.451	-3.451	-3.451	-2.226	-2.226	-2.226	-2.226	-1.853	-1.853	-1.853	-1.853
Operating Expenses Numbers are in millions	16.52	16.226	15.042	14.559	13.879	12.654	12.926	11.857	12.623	12.581	13.772	16.66	14.572	15.832	17.112	18.617	16.711	0.284	16.401	15.852	16.867	15.162	14.454	0.433	0.381	0.381	0.381	0.381	1.822	1.822	1.822	1.822	0.279	0.279	0.279	0.279	-0.011	-0.011	-0.011	-0.011	1.657	1.657	1.657	1.657	1.946	1.946	1.946	1.946
Operating Income Numbers are in millions	-1.42	-0.97	1.66	0.809	-1.669	-2.058	-4.223	-9.576	-3.789	-9.057	-7.018	-22.873	-5.163	-12.648	-10.062	-15.719	-17.5	-9.745	-25.218	-3.372	-3.823	-5.066	3.145	0.9	2.726	2.726	2.726	2.726	5.158	5.158	5.158	5.158	7.079	7.079	7.079	7.079	13.416	13.416	13.416	13.416	6.353	6.353	6.353	6.353	6.679	6.679	6.679	6.679
Operating Income Ratio Numbers are in millions	-0.016	-0.008	0.016	0.007	-0.018	-0.015	-0.047	-0.117	-0.055	-0.143	-0.085	-0.261	-0.081	-0.246	-0.206	-0.228	-0.263	-0.118	-0.282	-0.027	-0.034	-0.037	0.028	0.014	0.051	0.051	0.051	0.051	0.088	0.088	0.088	0.088	0.099	0.099	0.099	0.099	0.149	0.149	0.149	0.149	0.075	0.075	0.075	0.075	0.102	0.102	0.102	0.102
Total Other Income Expenses Net Numbers are in millions	2.676	3.923	1.71	0.795	2.307	3.754	3.212	3.855	2.871	4.594	-3.584	2.044	2.133	5.479	0.361	6.052	2.075	24.73	1.035	4.941	0.357	3.449	0.897	-0.294	-0.527	-0.527	-0.527	-0.527	0.012	0.012	0.012	0.012	-0.574	-0.574	-0.574	-0.574	0	0	0	0	-0.012	-0.012	-0.012	-0.012	1.342	1.342	1.342	1.342
Income Before Tax Numbers are in millions	1.256	2.953	3.37	1.604	0.638	1.696	-1.011	-5.721	-0.918	-4.463	-10.602	-20.829	-3.03	-7.169	-9.701	-9.667	-15.425	14.985	-24.183	1.569	-3.466	-1.617	4.042	0.606	2.198	2.198	2.198	2.198	5.171	5.171	5.171	5.171	6.505	6.505	6.505	6.505	13.416	13.416	13.416	13.416	6.341	6.341	6.341	6.341	8.021	8.021	8.021	8.021
Income Before Tax Ratio Numbers are in millions	0.014	0.025	0.032	0.014	0.007	0.012	-0.011	-0.07	-0.013	-0.07	-0.128	-0.238	-0.047	-0.14	-0.199	-0.14	-0.232	0.181	-0.27	0.013	-0.031	-0.012	0.036	0.01	0.041	0.041	0.041	0.041	0.088	0.088	0.088	0.088	0.091	0.091	0.091	0.091	0.149	0.149	0.149	0.149	0.075	0.075	0.075	0.075	0.122	0.122	0.122	0.122
Income Tax Expense Numbers are in millions	2.642	1.086	1.073	1.211	0.745	1.242	0.56	0.51	0.808	1.628	2.141	0.12	1.561	1.352	1.147	2.174	1.898	6.716	1.579	1.92	0.471	0.278	1.411	0.422	0.441	0.441	0.441	0.441	1.794	1.794	1.794	1.794	2.555	2.555	2.555	2.555	4.124	4.124	4.124	4.124	2.534	2.534	2.534	2.534	1.033	1.033	1.033	1.033
Net Income Numbers are in millions	-1.391	1.983	2.292	0.38	-0.097	0.443	-1.582	-6.235	-1.728	-6.127	-12.748	-20.714	-4.598	-8.457	-10.835	-11.86	-17.336	8.219	-25.838	-0.676	-4.051	-1.877	2.61	0.184	1.757	1.757	1.757	1.757	3.376	3.376	3.376	3.376	3.95	3.95	3.95	3.95	9.292	9.292	9.292	9.292	3.807	3.807	3.807	3.807	6.988	6.988	6.988	6.988
Net Income Ratio Numbers are in millions	-0.015	0.017	0.022	0.003	-0.001	0.003	-0.018	-0.076	-0.025	-0.097	-0.154	-0.236	-0.072	-0.165	-0.222	-0.172	-0.26	0.099	-0.289	-0.006	-0.036	-0.014	0.023	0.003	0.033	0.033	0.033	0.033	0.058	0.058	0.058	0.058	0.055	0.055	0.055	0.055	0.103	0.103	0.103	0.103	0.045	0.045	0.045	0.045	0.107	0.107	0.107	0.107
EPS Numbers are in millions	-0.028	0.04	0.046	0.008	-0.002	0.009	-0.032	-0.13	-0.035	-0.12	-0.26	-0.42	-0.093	-0.17	-0.22	-0.24	-0.35	0.17	-0.52	-0.014	-0.082	-0.038	0.053	0.004	0.036	0.036	0.036	0.036	0.071	0.071	0.071	0.071	0.12	0.12	0.12	0.12	0.28	0.28	0.28	0.28	0.12	0.12	0.12	0.12	0.21	0.21	0.21	0.21
EPS Diluted Numbers are in millions	-0.028	0.04	0.046	0.008	-0.002	0.009	-0.032	-0.13	-0.035	-0.12	-0.26	-0.42	-0.093	-0.17	-0.22	-0.24	-0.35	0.17	-0.52	-0.014	-0.082	-0.038	0.053	0.004	0.036	0.036	0.036	0.036	0.071	0.071	0.071	0.071	0.12	0.12	0.12	0.12	0.28	0.28	0.28	0.28	0.12	0.12	0.12	0.12	0.21	0.21	0.21	0.21
EBITDA Numbers are in millions	0.167	0.582	3.203	3.986	-0.172	-0.662	-2.887	-6.909	-2.434	-6.954	-6.39	-22.15	-4.645	-12.075	-9.242	-14.824	-16.641	-8.898	-24.185	-2.396	-2.901	-3.876	4.149	1.449	3.355	3.355	3.355	3.355	5.577	5.577	5.577	5.577	7.391	7.391	7.391	7.391	13.688	13.688	13.688	13.688	6.629	6.629	6.629	6.629	7.162	7.162	7.162	7.162
EBITDA Ratio Numbers are in millions	0.002	0.005	0.031	0.034	-0.002	-0.005	-0.032	-0.085	-0.035	-0.11	-0.077	-0.253	-0.072	-0.235	-0.19	-0.215	-0.25	-0.108	-0.271	-0.02	-0.026	-0.028	0.037	0.023	0.063	0.063	0.063	0.063	0.095	0.095	0.095	0.095	0.103	0.103	0.103	0.103	0.152	0.152	0.152	0.152	0.078	0.078	0.078	0.078	0.109	0.109	0.109	0.109

KHD Humboldt Wedag International AG

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