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Kudelski Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
CHF1.3
2024-10-09
Market Capitalization
CHF132.9 M
2024-10-09
Revenue
$750.8 M
FY, 2023
CreditSafe Score
?
Score changed on Oct 13, 2024
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 973.0M | 810.2M | 729.5M | 753.9M | 705.9M | 750.8M |
| Cost of goods sold | 270.8M | 255.2M | 211.7M | 224.8M | 200.5M | 229.2M |
| Gross profit | 713.9M | 572.6M | 529.6M | 553.8M | 515.4M | 532.1M |
| Gross profit margin, % | 70.7% | 72.6% | 73.5% | 73.0% | 70.9% | |
| Operating expense total | 677.3M | 531.5M | 465.5M | 481.7M | 482.2M | 503.7M |
| Depreciation and amortization | 43.1M | 55.8M | 48.3M | 42.1M | 32.3M | 30.7M |
| EBITDA | 38.1M | 43.0M | 66.0M | 74.2M | 34.8M | 29.5M |
| EBITDA margin, % | 5.3% | 9.0% | 9.8% | 4.9% | 3.9% | |
| EBIT | (5.0M) | (12.9M) | 17.7M | 32.1M | 2.5M | (1.2M) |
| EBIT margin, % | -1.6% | 2.4% | 4.3% | 0.4% | -0.2% | |
| Interest income | 3.0M | 1.8M | 1.2M | 1.7M | 1.5M | 1.6M |
| Interest expense | 12.2M | 12.1M | 11.3M | 11.0M | 12.3M | 17.2M |
| Pre tax profit | (12.3M) | (25.3M) | (7.3M) | 24.7M | (10.4M) | (20.3M) |
| Income tax expense | 7.8M | 13.3M | 10.7M | 3.2M | 5.9M | 4.2M |
| Net Income | (20.0M) | (38.6M) | (18.0M) | 21.5M | (16.3M) | (24.5M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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