Klöckner & Co SE (ETR:KCO)
Germany
· Delayed Price · Currency is EUR 12.60
-0.02 (-0.16%)
Apr 28, 2026, 5:35 PM CET
Klöckner & Co SE 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 |
| Revenue | 6,381 | 6,632 | 6,957 | 8,337 | 7,443 | Upgrade
|
| Revenue Growth (YoY) | -3.79% | -4.66% | -16.56% | 12.01% | 45.03% | Upgrade
|
| Cost of Revenue | 5,176 | 5,519 | 5,799 | 7,009 | 5,548 | Upgrade
|
| Gross Profit | 1,205 | 1,113 | 1,157 | 1,328 | 1,895 | Upgrade
|
| Selling, General & Admin | 588.99 | 543.67 | 536.33 | 527 | 606 | Upgrade
|
| Other Operating Expenses | 468.14 | 485.29 | 452.51 | 454.09 | 458.57 | Upgrade
|
| Operating Expenses | 1,177 | 1,155 | 1,107 | 1,089 | 1,189 | Upgrade
|
| Operating Income | 27.78 | -42.04 | 50.36 | 238.63 | 706.26 | Upgrade
|
| Interest Expense | -52.95 | -63.51 | -48.03 | -35.32 | -23.7 | Upgrade
|
| Interest & Investment Income | 6.78 | 2.31 | 2.83 | 7.12 | 18.84 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -1.94 | 2.77 | 0.32 | -1.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 47.81 | 23.33 | 14.31 | 7.52 | 19.23 | Upgrade
|
| EBT Excluding Unusual Items | 29.29 | -81.85 | 22.23 | 218.27 | 718.85 | Upgrade
|
| Merger & Restructuring Charges | -44.22 | -13.42 | -4.76 | 1.9 | 3.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.57 | -1.61 | -3.56 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.99 | 10.3 | 5.54 | 50.35 | 26.81 | Upgrade
|
| Asset Writedown | -0.93 | -3.19 | -6.62 | -0.41 | -0.95 | Upgrade
|
| Other Unusual Items | -2.31 | - | 3.22 | - | - | Upgrade
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| Pretax Income | -17.84 | -83.46 | 16.06 | 270.12 | 747.9 | Upgrade
|
| Income Tax Expense | 35.55 | 62.24 | 16.33 | 57 | 118.56 | Upgrade
|
| Earnings From Continuing Operations | -53.39 | -145.7 | -0.27 | 213.11 | 629.34 | Upgrade
|
| Earnings From Discontinued Operations | - | -29.86 | -189.53 | 46.22 | - | Upgrade
|
| Net Income to Company | -53.39 | -175.56 | -189.8 | 259.34 | 629.34 | Upgrade
|
| Minority Interest in Earnings | -0.26 | -1.14 | -0.79 | -6.1 | -10.37 | Upgrade
|
| Net Income | -53.64 | -176.7 | -190.59 | 253.24 | 618.97 | Upgrade
|
| Net Income to Common | -53.64 | -176.7 | -190.59 | 253.24 | 618.97 | Upgrade
|
| Net Income Growth | - | - | - | -59.09% | - | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 111 | 111 | Upgrade
|
| Shares Change (YoY) | - | - | -10.38% | 0.42% | 11.12% | Upgrade
|
| EPS (Basic) | -0.54 | -1.77 | -1.91 | 2.54 | 6.21 | Upgrade
|
| EPS (Diluted) | -0.54 | -1.77 | -1.91 | 2.32 | 5.58 | Upgrade
|
| EPS Growth | - | - | - | -58.49% | - | Upgrade
|
| Free Cash Flow | -2.42 | 4.45 | 233.36 | 338.49 | -390.71 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.04 | 2.34 | 3.04 | -3.52 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.400 | 1.000 | Upgrade
|
| Dividend Growth | - | - | -50.00% | -60.00% | - | Upgrade
|
| Gross Margin | 18.88% | 16.78% | 16.63% | 15.93% | 25.46% | Upgrade
|
| Operating Margin | 0.43% | -0.63% | 0.72% | 2.86% | 9.49% | Upgrade
|
| Profit Margin | -0.84% | -2.66% | -2.74% | 3.04% | 8.32% | Upgrade
|
| Free Cash Flow Margin | -0.04% | 0.07% | 3.36% | 4.06% | -5.25% | Upgrade
|
| EBITDA | 103.45 | 41.74 | 112.25 | 298.56 | 781.39 | Upgrade
|
| EBITDA Margin | 1.62% | 0.63% | 1.61% | 3.58% | 10.50% | Upgrade
|
| D&A For EBITDA | 75.67 | 83.78 | 61.88 | 59.93 | 75.13 | Upgrade
|
| EBIT | 27.78 | -42.04 | 50.36 | 238.63 | 706.26 | Upgrade
|
| EBIT Margin | 0.43% | -0.63% | 0.72% | 2.86% | 9.49% | Upgrade
|
| Effective Tax Rate | - | - | 101.68% | 21.10% | 15.85% | Upgrade
|
| Advertising Expenses | 6.4 | 7.11 | 5.62 | 4.29 | 3.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.