Kesko Corp (DE:KEK)
FRANKFURT:KEK
Holding DE:KEK?
Track your performance easily

Kesko Corp (KEK) Financial Statements

6 Followers

Kesko Corp Financial Overview

Kesko Corp's market cap is currently ―. The company's EPS TTM is €1.048; its P/E ratio is 19.11; and it has a dividend yield of 5.21%. Kesko Corp is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is €0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 2.98B€ 3.01B€ 3.11B€ 2.71B€ 2.87B
Gross Profit€ 446.70M€ 443.00M€ 465.70M€ 386.20M€ 441.50M
EBIT€ 198.20M€ 248.50M€ 240.70M€ 146.50M€ 207.20M
EBITDA€ 324.40M€ 373.10M€ 362.50M€ 265.00M€ 334.70M
Net Income Common Stockholders€ 141.60M€ 185.60M€ 179.50M€ 103.20M€ 161.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 314.10M€ 313.50M€ 345.20M€ 319.70M€ 387.70M
Total Assets€ 7.47B€ 7.50B€ 7.54B€ 7.26B€ 6.97B
Total Debt€ 2.42B€ 2.43B€ 2.50B€ 2.37B€ 2.30B
Net Debt€ 2.10B€ 2.12B€ 2.16B€ 2.05B€ 1.91B
Total Liabilities-----
Stockholders Equity€ 2.74B€ 2.63B€ 2.39B€ 2.64B€ 2.53B
Cash Flow-
Free Cash Flow€ -89.40M€ 318.80M€ 262.40M€ 71.00M€ 29.80M
Operating Cash Flow€ 263.00M€ 318.80M€ 262.40M€ 71.00M€ 269.20M
Investing Cash Flow€ -79.30M€ -92.70M€ -105.40M€ -66.90M€ -84.70M
Financing Cash Flow€ -170.40M€ -250.60M€ -127.80M€ -55.90M€ -334.70M
Currency in EUR

Kesko Corp Earnings and Revenue History

Kesko Corp Debt to Assets

Kesko Corp Cash Flow

Kesko Corp Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis