Kingspan Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Kingspan Group plc
KRX Stock  EUR 77.45  0.70  0.91%   
Kingspan Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kingspan Group's valuation are provided below:
Gross Profit
2.6 B
Profit Margin
0.0754
Market Capitalization
14 B
Enterprise Value Revenue
1.8055
Revenue
9 B
There are over seventy-three available fundamental ratios for Kingspan Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Kingspan Group last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Kingspan Group Total Revenue

6.35 Billion

Check Kingspan Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kingspan Group's main balance sheet or income statement drivers, such as Tax Provision of 106.3 M, Interest Income of 18.8 M or Interest Expense of 81.4 M, as well as many indicators such as . Kingspan financial statements analysis is a perfect complement when working with Kingspan Group Valuation or Volatility modules.
  
This module can also supplement various Kingspan Group Technical models . Check out the analysis of Kingspan Group Correlation against competitors.

Kingspan Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 B11.3 B5.1 B
Slightly volatile
Other Current Liabilities272.6 M397.3 M233.8 M
Slightly volatile
Total Current Liabilities1.5 B2.6 B1.2 B
Slightly volatile
Total Stockholder Equity2.9 B4.9 B2.4 B
Slightly volatile
Other Liabilities267.2 M261.9 M196.8 M
Slightly volatile
Net Tangible Assets588.3 M727.3 M503.6 M
Slightly volatile
Retained Earnings3.1 B5.3 B2.5 B
Slightly volatile
Accounts Payable1.9 B1.8 B644.6 M
Slightly volatile
Cash665.9 M1.2 B506 M
Slightly volatile
Non Current Assets Total3.7 B7.2 B3.1 B
Slightly volatile
Other Assets40.4 M49.9 M46.5 M
Slightly volatile
Long Term Debt1.5 B2.7 B1.2 B
Slightly volatile
Net Receivables954.6 M1.3 B793.9 M
Slightly volatile
Good Will2.1 B3.9 B1.7 B
Slightly volatile
Non Current Liabilities Total1.9 B3.4 B1.5 B
Slightly volatile
Capital Lease Obligations288.1 M274.4 M97.6 M
Slightly volatile
Inventory847.9 M1.4 B667.9 M
Slightly volatile
Other Current Assets342 K360 K5.9 M
Slightly volatile
Total Liabilities3.4 B6 B2.7 B
Slightly volatile
Short and Long Term Debt238.7 M227.4 M92.4 M
Slightly volatile
Total Current Assets2.6 B4.1 B2.1 B
Slightly volatile
Non Current Liabilities Other113.9 M174.9 M73.9 M
Slightly volatile
Intangible Assets144.4 M275.1 M126.6 M
Slightly volatile
Common Stock26.1 M27.5 M24 M
Slightly volatile
Property Plant Equipment1.2 B1.9 B1 B
Slightly volatile
Net Debt956.6 M1.8 B770.6 M
Slightly volatile
Common Stock Shares Outstanding199.2 M209.1 M183.1 M
Slightly volatile
Net Invested Capital4.7 B7.9 B3.7 B
Slightly volatile
Net Working Capital1.2 B1.5 B872.6 M
Slightly volatile
Capital Stock26.2 M27.6 M24.1 M
Slightly volatile
Property Plant And Equipment Net1.7 B2.9 B1.4 B
Slightly volatile
Property Plant And Equipment Gross2 B2.9 B1.5 B
Slightly volatile

Kingspan Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision106.3 M162.2 M87.6 M
Slightly volatile
Total Revenue6.3 B9.9 B5.1 B
Slightly volatile
Gross Profit1.8 B2.9 B1.5 B
Slightly volatile
Operating Income647.3 M991.4 M523.8 M
Slightly volatile
Net Income From Continuing Ops509.8 M794.4 M412.3 M
Slightly volatile
EBIT582.5 M930.4 M544.8 M
Slightly volatile
Cost Of Revenue4.5 B7 B3.6 B
Slightly volatile
Total Operating Expenses5.7 B8.9 B4.6 B
Slightly volatile
Income Before Tax616.1 M956.6 M499.9 M
Slightly volatile
Net Income Applicable To Common Shares434.6 M687.7 M389.2 M
Slightly volatile
Net Income497.6 M765.3 M403.9 M
Slightly volatile
Income Tax Expense92.5 M150.2 M84.9 M
Slightly volatile
EBITDA749.1 M1.1 B649.2 M
Slightly volatile
Reconciled Depreciation183.5 M318 M140.9 M
Slightly volatile

Kingspan Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation172.4 M318 M138.6 M
Slightly volatile
Capital Expenditures442.8 M421.7 M189.5 M
Slightly volatile
Total Cash From Operating Activities643.9 M1 B517.6 M
Slightly volatile
Net Income497.6 M765.3 M403.9 M
Slightly volatile
End Period Cash Flow665.9 M1.2 B506 M
Slightly volatile
Other Cashflows From Investing Activities1.2 M2 M867.6 K
Slightly volatile
Change To Netincome19.8 M33.1 M21.2 M
Slightly volatile
Free Cash Flow466.1 M607 M342.3 M
Slightly volatile
Begin Period Cash Flow610.9 M1.1 B452.2 M
Slightly volatile
Other Non Cash Items31.3 M36.8 M23.9 M
Slightly volatile
Stock Based Compensation19.8 M22.9 M15.8 M
Slightly volatile

Kingspan Fundamental Market Drivers

About Kingspan Group Financial Statements

Kingspan Group stakeholders use historical fundamental indicators, such as Kingspan Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kingspan Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kingspan Group's assets and liabilities are reflected in the revenues and expenses on Kingspan Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kingspan Group plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue9.9 B6.3 B
Cost Of Revenue7 B4.5 B

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Other Information on Investing in Kingspan Stock

Kingspan Group financial ratios help investors to determine whether Kingspan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kingspan with respect to the benefits of owning Kingspan Group security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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