LEWAG Holding Aktiengesellschaft (FRA:KGR)
Germany
· Delayed Price · Currency is EUR 29.80
+1.00 (3.47%)
Last updated: Dec 5, 2025, 8:26 AM CET
FRA:KGR Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 112.27 | 126.03 | 133.64 | 108.31 | 91.89 | 94.19 | Upgrade
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| Revenue | 112.27 | 126.03 | 133.64 | 108.31 | 91.89 | 94.19 | Upgrade
|
| Revenue Growth (YoY) | -16.47% | -5.69% | 23.39% | 17.86% | -2.44% | 1.39% | Upgrade
|
| Cost of Revenue | 39.16 | 46.16 | 55.67 | 40.51 | 33.34 | 39.04 | Upgrade
|
| Gross Profit | 73.11 | 79.88 | 77.97 | 67.8 | 58.56 | 55.15 | Upgrade
|
| Selling, General & Admin | 52.99 | 55.07 | 53.7 | 49.73 | 44.01 | 40.75 | Upgrade
|
| Other Operating Expenses | 15.43 | 16.27 | 15.12 | 12.83 | 10.58 | 9.36 | Upgrade
|
| Operating Expenses | 72.21 | 75.13 | 72.61 | 65.94 | 57.74 | 53.28 | Upgrade
|
| Operating Income | 0.9 | 4.74 | 5.37 | 1.86 | 0.81 | 1.87 | Upgrade
|
| Interest Expense | -1.46 | -1.29 | -1.09 | -0.54 | -0.5 | -0.59 | Upgrade
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| Interest & Investment Income | 0.72 | 0.72 | 0.56 | 0.23 | 2.04 | 1.23 | Upgrade
|
| Earnings From Equity Investments | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
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| Currency Exchange Gain (Loss) | 0.59 | 0.59 | 0.25 | 0.73 | 0.27 | -0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.05 | 0.01 | 0.01 | 0.95 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | 0.79 | 4.81 | 5.12 | 2.32 | 3.58 | 2.31 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -4.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | - | 0.05 | 0.01 | 0.04 | Upgrade
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| Other Unusual Items | - | - | 0.56 | - | - | - | Upgrade
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| Pretax Income | 0.83 | 4.85 | 5.68 | 2.37 | 3.6 | -1.92 | Upgrade
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| Income Tax Expense | 1.28 | 1.85 | 1.96 | 0.99 | 0.84 | 0.38 | Upgrade
|
| Earnings From Continuing Operations | -0.46 | 3 | 3.72 | 1.38 | 2.76 | -2.3 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 2.86 | -9.81 | - | - | Upgrade
|
| Net Income to Company | -0.46 | 3 | 6.58 | -8.43 | 2.76 | -2.3 | Upgrade
|
| Minority Interest in Earnings | 0.18 | 0.07 | 0.04 | -0.02 | 0 | 0.01 | Upgrade
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| Net Income | -0.28 | 3.07 | 6.62 | -8.46 | 2.76 | -2.29 | Upgrade
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| Net Income to Common | -0.28 | 3.07 | 6.62 | -8.46 | 2.76 | -2.29 | Upgrade
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| Net Income Growth | - | -53.66% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -0.29% | - | - | 0.04% | -0.04% | - | Upgrade
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| EPS (Basic) | -0.06 | 0.65 | 1.39 | -1.78 | 0.58 | -0.48 | Upgrade
|
| EPS (Diluted) | -0.06 | 0.65 | 1.39 | -1.78 | 0.58 | -0.48 | Upgrade
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| EPS Growth | - | -53.66% | - | - | - | - | Upgrade
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| Free Cash Flow | 1.38 | -5.94 | -7.69 | 5.05 | 10.71 | -1.82 | Upgrade
|
| Free Cash Flow Per Share | 0.29 | -1.25 | -1.62 | 1.06 | 2.25 | -0.38 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.200 | 0.100 | 0.200 | 0.200 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 100.00% | -50.00% | - | -42.86% | Upgrade
|
| Gross Margin | 65.12% | 63.38% | 58.35% | 62.60% | 63.72% | 58.55% | Upgrade
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| Operating Margin | 0.80% | 3.76% | 4.02% | 1.71% | 0.88% | 1.99% | Upgrade
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| Profit Margin | -0.25% | 2.44% | 4.96% | -7.81% | 3.00% | -2.43% | Upgrade
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| Free Cash Flow Margin | 1.23% | -4.71% | -5.76% | 4.66% | 11.66% | -1.93% | Upgrade
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| EBITDA | 4.22 | 8.07 | 8.67 | 5.4 | 3.62 | 4.49 | Upgrade
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| EBITDA Margin | 3.76% | 6.40% | 6.49% | 4.98% | 3.94% | 4.77% | Upgrade
|
| D&A For EBITDA | 3.32 | 3.33 | 3.31 | 3.54 | 2.81 | 2.62 | Upgrade
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| EBIT | 0.9 | 4.74 | 5.37 | 1.86 | 0.81 | 1.87 | Upgrade
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| EBIT Margin | 0.80% | 3.76% | 4.02% | 1.71% | 0.88% | 1.99% | Upgrade
|
| Effective Tax Rate | 155.12% | 38.14% | 34.47% | 41.70% | 23.25% | - | Upgrade
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| Revenue as Reported | 111.3 | 121.93 | 137.88 | 122.44 | 105.5 | 86.84 | Upgrade
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| Advertising Expenses | - | 1.51 | 0.93 | 1.16 | 0.42 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.