Kendrion N.V. (AMS:KENDR)
15.98
+0.28 (1.78%)
At close: Mar 6, 2026
Kendrion Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 245.5 | 301.5 | 309 | 519.3 | 464 | Upgrade
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| Other Revenue | 4.4 | 1.7 | 0.1 | 0.5 | 0.2 | Upgrade
|
| Revenue | 249.9 | 303.2 | 309.1 | 519.8 | 464.2 | Upgrade
|
| Revenue Growth (YoY) | -17.58% | -1.91% | -40.53% | 11.98% | 17.02% | Upgrade
|
| Cost of Revenue | 107 | 156.4 | 157.4 | 281.6 | 247.8 | Upgrade
|
| Gross Profit | 142.9 | 146.8 | 151.7 | 238.2 | 216.4 | Upgrade
|
| Selling, General & Admin | 87.6 | 98.8 | 100.6 | 157.5 | 142.8 | Upgrade
|
| Other Operating Expenses | 19 | 11.7 | 10.2 | 22.6 | 16.1 | Upgrade
|
| Operating Expenses | 121.6 | 130.3 | 128.3 | 208.3 | 186.9 | Upgrade
|
| Operating Income | 21.3 | 16.5 | 23.4 | 29.9 | 29.5 | Upgrade
|
| Interest Expense | -3.8 | -5.6 | -5.3 | -4.8 | -3.6 | Upgrade
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| Interest & Investment Income | - | 0.1 | 0.2 | - | - | Upgrade
|
| Earnings From Equity Investments | -0.3 | -0.1 | - | - | -0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.3 | -0.7 | -0.2 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 17.3 | 10.6 | 17.6 | 24.9 | 25.7 | Upgrade
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| Merger & Restructuring Charges | - | -0.7 | -1.5 | -5.9 | -1.4 | Upgrade
|
| Asset Writedown | - | -1.2 | - | -58.7 | -3.5 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.7 | Upgrade
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| Pretax Income | 17.3 | 8.7 | 16.1 | -39.7 | 20.1 | Upgrade
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| Income Tax Expense | 3.7 | 2.6 | 4.3 | 6.6 | 5.7 | Upgrade
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| Earnings From Continuing Operations | 13.6 | 6.1 | 11.8 | -46.3 | 14.4 | Upgrade
|
| Earnings From Discontinued Operations | 5.9 | -10.6 | -1.9 | - | - | Upgrade
|
| Net Income | 19.5 | -4.5 | 9.9 | -46.3 | 14.4 | Upgrade
|
| Net Income to Common | 19.5 | -4.5 | 9.9 | -46.3 | 14.4 | Upgrade
|
| Net Income Growth | - | - | - | - | 234.88% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.61% | 1.61% | 2.80% | 0.98% | 0.37% | Upgrade
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| EPS (Basic) | 1.24 | -0.29 | 0.65 | -3.09 | 0.97 | Upgrade
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| EPS (Diluted) | 1.24 | -0.29 | 0.64 | -3.09 | 0.97 | Upgrade
|
| EPS Growth | - | - | - | - | 234.48% | Upgrade
|
| Free Cash Flow | 24.2 | 0.9 | 12.5 | 5.9 | 4.1 | Upgrade
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| Free Cash Flow Per Share | 1.54 | 0.06 | 0.81 | 0.39 | 0.28 | Upgrade
|
| Dividend Per Share | - | 0.450 | 0.450 | 0.720 | 0.690 | Upgrade
|
| Dividend Growth | - | - | -37.50% | 4.35% | 72.50% | Upgrade
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| Gross Margin | 57.18% | 48.42% | 49.08% | 45.82% | 46.62% | Upgrade
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| Operating Margin | 8.52% | 5.44% | 7.57% | 5.75% | 6.35% | Upgrade
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| Profit Margin | 7.80% | -1.48% | 3.20% | -8.91% | 3.10% | Upgrade
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| Free Cash Flow Margin | 9.68% | 0.30% | 4.04% | 1.14% | 0.88% | Upgrade
|
| EBITDA | 38.9 | 33.1 | 44.5 | 52.8 | 51.7 | Upgrade
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| EBITDA Margin | 15.57% | 10.92% | 14.40% | 10.16% | 11.14% | Upgrade
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| D&A For EBITDA | 17.6 | 16.6 | 21.1 | 22.9 | 22.2 | Upgrade
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| EBIT | 21.3 | 16.5 | 23.4 | 29.9 | 29.5 | Upgrade
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| EBIT Margin | 8.52% | 5.44% | 7.57% | 5.75% | 6.35% | Upgrade
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| Effective Tax Rate | 21.39% | 29.89% | 26.71% | - | 28.36% | Upgrade
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| Revenue as Reported | 249.9 | 303.2 | 309.1 | 519.8 | 464.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.