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Kendrion NV (GB:0G68)
LSE:0G68
0G68
Kendrion NV
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Kendrion NV (0G68) Financial Statements

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Kendrion NV Financial Overview

Kendrion NV's market cap is currently ―. The company's EPS TTM is €-0.256; its P/E ratio is -39.28; and it has a dividend yield of 4.46%. Kendrion NV is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 129.60M€ 132.90M€ 126.90M€ 129.90M€ 116.20M
Gross Profit€ 60.90M€ 61.80M€ 62.00M€ 64.10M€ 54.80M
EBIT€ -55.40M€ 6.10M€ 6.40M€ 8.10M€ 800.00K
EBITDA€ -48.20M€ 13.30M€ 13.40M€ 14.70M€ 7.60M
Net Income Common Stockholders€ -59.10M€ 4.00M€ 3.70M€ 5.10M€ 200.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 37.30M€ 35.70M€ 30.20M€ 13.90M€ 17.80M
Total Assets€ 476.60M€ 554.80M€ 533.80M€ 508.40M€ 490.80M
Total Debt€ 178.10M€ 189.80M€ 175.80M€ 150.90M€ 149.20M
Net Debt€ 140.80M€ 154.10M€ 145.60M€ 137.00M€ 131.40M
Total Liabilities€ 301.60M€ 314.80M€ 302.80M€ 278.00M€ 267.80M
Stockholders Equity€ 175.00M€ 240.00M€ 231.00M€ 230.40M€ 223.00M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Kendrion NV Earnings and Revenue History

Income Statement >

Kendrion NV Debt to Assets

Balance Sheet >

Kendrion NV Cash Flow

Cash Flow >

Kendrion NV Forecast EPS vs Actual EPS

Earnings >

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