See more : Cosmos Machinery Enterprises Limited (0118.HK) Income Statement Analysis – Financial Results
Complete financial analysis of K+S Aktiengesellschaft (KPLUY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of K+S Aktiengesellschaft, a leading company in the Chemicals industry within the Basic Materials sector.
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K+S Aktiengesellschaft (KPLUY)
About K+S Aktiengesellschaft
K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, consumer, and community segments worldwide. It operates through Agriculture, and Industry+ segments. The Agriculture segment offers potassium chloride for important crops, such as cereals, corn, rice, and soybeans; and fertilizer specialties that are used for crops for magnesium and sulfur, including rapeseed or potatoes, as well as for chloride-sensitive crops consisting of citrus fruits, grapes, or vegetables. The segment markets under the product brands, including KALISOP, KORN-KALI, PATENTKALI, ESTA KIESERIT, MAGNESIA-KAINIT, SOLUMOP, SOLUSOP, SOLUNOP, SOLUMAP, SOLUMKP, EPSO TOP, EPSO MICROTOP, EPSO COMBITOP, EPSO PROFITOP, and EPSO BORTOP. The Industry+ segment provides potash, magnesium, and salt products for industrial applications that are available in different degrees of purity and in specific grain sizes under the brands comprising APISAL, AXAL, BÄCKERSTOLZ, KASA, k-DRILL, NUTRIKS, and SOLSEL. The company was founded in 1889 and is based in Kassel, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.87B | 5.68B | 3.21B | 2.43B | 4.07B | 4.04B | 3.63B | 3.46B | 4.18B | 3.82B | 3.95B | 3.94B | 5.15B | 4.99B | 3.57B | 4.79B | 3.34B | 2.96B | 2.82B | 2.58B | 2.29B | 2.26B | 2.18B | 2.09B | 2.33B | 2.23B |
| Cost of Revenue | 3.31B | 3.22B | 734.00M | 4.16B | 3.37B | 2.78B | 2.41B | 2.11B | 2.26B | 2.21B | 2.25B | 2.16B | 3.18B | 3.08B | 2.34B | 2.55B | 2.21B | 1.91B | 1.81B | 1.71B | 1.54B | 1.51B | 1.47B | 1.42B | 1.43B | 1.41B |
| Gross Profit | 563.80M | 2.46B | 2.48B | -1.73B | 698.10M | 1.26B | 1.21B | 1.35B | 1.92B | 1.61B | 1.70B | 1.78B | 1.97B | 1.92B | 1.23B | 2.24B | 1.13B | 1.04B | 1.00B | 876.54M | 748.14M | 745.80M | 704.62M | 670.07M | 900.33M | 822.17M |
| Gross Profit Ratio | 14.56% | 43.29% | 77.16% | -71.00% | 17.15% | 31.19% | 33.43% | 38.94% | 45.86% | 42.15% | 43.15% | 45.15% | 38.34% | 38.41% | 34.41% | 46.75% | 33.85% | 35.29% | 35.68% | 33.95% | 32.70% | 33.02% | 32.33% | 32.09% | 38.62% | 36.90% |
| Research & Development | 12.40M | 11.60M | 10.00M | 11.10M | 16.00M | 15.90M | 16.60M | 13.70M | 14.70M | 12.20M | 13.90M | 19.40M | 17.80M | 15.50M | 18.72M | 18.07M | 15.52M | 13.80M | 13.00M | 12.84M | 13.16M | 13.23M | 13.64M | 14.83M | 16.14M | 14.27M |
| General & Administrative | 120.00M | 125.80M | 1.10M | 9.10M | 29.30M | 252.30M | 231.40M | 227.30M | 234.70M | 202.00M | 199.50M | 197.40M | 182.10M | 183.60M | 123.06M | 104.36M | 89.38M | 82.08M | 71.65M | 64.08M | -56.46M | -53.29M | -54.84M | 34.21M | 50.48M | 49.49M |
| Selling & Marketing | 63.50M | 61.00M | 175.90M | 197.10M | 362.80M | 779.80M | 704.50M | 737.10M | 824.50M | 796.20M | 835.60M | 734.20M | 843.60M | 971.90M | 712.46M | 775.99M | 752.34M | 728.12M | 673.04M | 623.72M | 554.93M | 546.50M | 527.86M | 495.05M | 620.15M | 591.18M |
| SG&A | 183.50M | 186.80M | 177.00M | 206.20M | 392.10M | 1.03B | 935.90M | 964.40M | 1.06B | 998.20M | 1.04B | 931.60M | 1.03B | 1.16B | 835.51M | 880.35M | 841.72M | 810.20M | 744.69M | 687.80M | 498.46M | 493.21M | 473.02M | 529.26M | 670.62M | 640.67M |
| Other Expenses | 42.90M | 45.80M | 21.70M | -15.30M | 8.80M | -18.40M | -12.10M | -11.60M | -8.20M | -11.90M | -6.80M | -13.70M | -19.80M | 15.70M | -35.95M | -150.37M | -392.62M | -56.44M | 5.03M | 8.79M | -205.00K | -37.85M | -5.15M | 3.64M | 40.51M | 17.73M |
| Operating Expenses | 238.80M | 244.20M | 208.70M | 202.00M | 416.90M | 1.01B | 934.70M | 1.03B | 1.06B | 952.20M | 1.03B | 907.70M | 1.02B | 1.19B | 953.00M | 898.87M | 846.42M | 767.56M | 762.72M | 709.42M | 632.46M | 613.02M | 584.02M | 549.53M | 727.28M | 680.77M |
| Cost & Expenses | 3.55B | 3.46B | 942.70M | 4.36B | 3.79B | 3.79B | 3.35B | 3.14B | 3.32B | 3.16B | 3.28B | 3.07B | 4.20B | 4.26B | 3.30B | 3.45B | 3.06B | 2.68B | 2.57B | 2.41B | 2.17B | 2.13B | 2.06B | 1.97B | 2.16B | 2.09B |
| Interest Income | 23.60M | 103.40M | 73.50M | 8.60M | 9.20M | 11.60M | 10.60M | 6.50M | 10.00M | 24.10M | 24.00M | 21.20M | 13.10M | 7.60M | 4.65M | 25.06M | 6.69M | 7.38M | 5.67M | 5.46M | 0.00 | 0.00 | 0.00 | 6.27M | 8.73M | 0.00 |
| Interest Expense | 54.70M | 28.30M | 87.20M | 100.00M | 144.20M | 120.70M | 53.40M | 54.70M | 52.50M | 152.90M | 99.80M | 106.70M | 78.00M | 134.20M | 61.71M | 29.65M | 35.57M | 27.52M | 17.76M | 5.66M | 3.85M | 2.36M | 733.00K | 6.27M | 0.00 | 0.00 |
| Depreciation & Amortization | 455.80M | 449.70M | 333.40M | 352.30M | 463.40M | 410.00M | 316.00M | 326.20M | 8.30M | 8.30M | 11.50M | 4.10M | 242.00M | 248.30M | -88.76M | 141.71M | 128.21M | 123.31M | 132.17M | 115.18M | 108.79M | -36.69M | 128.75M | -6.27M | 0.00 | 0.00 |
| EBITDA | 807.50M | 2.73B | 2.33B | 374.90M | 549.60M | 623.10M | 576.50M | 583.60M | 742.70M | 695.80M | 660.10M | 872.90M | 905.70M | 968.90M | 362.00M | 1.37B | 27.89M | 492.29M | 409.52M | 284.17M | 224.26M | 224.18M | 245.03M | 242.51M | 173.06M | 141.40M |
| EBITDA Ratio | 20.85% | 48.15% | 72.61% | 13.08% | 17.22% | 15.43% | 15.89% | 9.22% | 21.17% | 18.09% | 17.85% | 22.61% | 23.44% | 19.83% | 5.26% | 28.58% | 0.63% | 16.64% | 14.54% | 11.01% | 9.80% | 4.25% | 11.24% | 5.77% | 7.42% | 6.35% |
| Operating Income | 325.00M | 2.29B | 3.85B | -1.95B | 268.90M | 227.20M | 270.80M | 229.30M | 781.60M | 641.30M | 655.90M | 808.50M | 951.20M | 731.50M | 276.91M | 1.34B | 285.70M | 278.04M | 250.89M | 163.11M | 115.68M | 132.77M | 120.60M | 126.80M | 173.06M | 141.40M |
| Operating Income Ratio | 8.39% | 40.34% | 119.87% | -80.20% | 6.61% | 5.63% | 7.47% | 6.63% | 18.72% | 16.78% | 16.60% | 20.54% | 18.47% | 14.65% | 7.75% | 28.01% | 8.54% | 9.40% | 8.91% | 6.32% | 5.06% | 5.88% | 5.53% | 6.07% | 7.42% | 6.35% |
| Total Other Income/Expenses | -28.00M | -35.90M | 57.10M | -70.30M | -80.70M | -112.20M | -26.40M | 9.80M | -170.30M | -126.10M | -108.90M | -40.90M | -87.60M | -132.40M | -115.46M | -136.57M | -428.29M | 63.42M | 8.70M | -39.51M | -4.05M | -39.04M | -5.06M | -17.69M | 7.39M | 18.59M |
| Income Before Tax | 297.00M | 2.13B | 2.43B | -2.00B | 127.00M | 53.10M | 300.90M | 239.10M | 681.90M | 534.60M | 548.80M | 766.90M | 887.30M | 608.00M | 126.44M | 1.20B | -142.58M | 341.46M | 259.60M | 163.11M | 111.63M | 93.73M | 115.54M | 130.44M | 187.51M | 159.99M |
| Income Before Tax Ratio | 7.67% | 37.61% | 75.50% | -82.20% | 3.12% | 1.31% | 8.30% | 6.92% | 16.33% | 13.99% | 13.89% | 19.49% | 17.23% | 12.18% | 3.54% | 25.01% | -4.26% | 11.54% | 9.22% | 6.32% | 4.88% | 4.15% | 5.30% | 6.25% | 8.04% | 7.18% |
| Income Tax Expense | 87.10M | 626.40M | 252.80M | -108.20M | 38.10M | 10.90M | 116.30M | 64.70M | 186.50M | 153.40M | 133.20M | 198.40M | 230.70M | 158.60M | -29.57M | 327.69M | -49.47M | 70.30M | 85.15M | 22.57M | -10.33M | -10.07M | -2.78M | -10.66M | -5.19M | -3.57M |
| Net Income | 210.20M | 1.51B | 2.17B | -1.89B | 88.90M | 42.10M | 184.60M | 174.10M | 495.20M | 380.50M | 412.80M | 665.30M | 564.30M | 448.60M | 96.40M | 870.89M | -93.34M | 270.79M | 174.45M | 140.54M | 101.30M | 103.80M | 118.32M | 119.78M | 192.70M | 163.56M |
| Net Income Ratio | 5.43% | 26.57% | 67.63% | -77.75% | 2.18% | 1.04% | 5.09% | 5.04% | 11.86% | 9.96% | 10.45% | 16.91% | 10.96% | 8.98% | 2.70% | 18.16% | -2.79% | 9.16% | 6.20% | 5.44% | 4.43% | 4.60% | 5.43% | 5.74% | 8.27% | 7.34% |
| EPS | 1.12 | 7.88 | 11.35 | -9.88 | 0.46 | 0.11 | 0.48 | 0.46 | 1.30 | 1.00 | 1.08 | 1.74 | 1.48 | 1.17 | 0.29 | 2.64 | -0.27 | 0.78 | 0.49 | 0.39 | 0.29 | 0.29 | 0.19 | 0.23 | 0.31 | 0.31 |
| EPS Diluted | 1.12 | 7.88 | 11.35 | -9.88 | 0.46 | 0.11 | 0.48 | 0.46 | 1.30 | 1.00 | 1.08 | 1.74 | 1.48 | 1.17 | 0.29 | 2.64 | -0.27 | 0.78 | 0.49 | 0.39 | 0.29 | 0.29 | 0.19 | 0.23 | 0.31 | 0.31 |
| Weighted Avg Shares Out | 187.30M | 191.40M | 191.40M | 191.40M | 191.40M | 382.80M | 382.80M | 382.80M | 382.80M | 382.80M | 382.80M | 382.80M | 382.66M | 382.68M | 332.30M | 329.88M | 347.96M | 348.01M | 357.04M | 358.64M | 352.73M | 361.17M | 616.33M | 510.48M | 629.87M | 534.97M |
| Weighted Avg Shares Out (Dil) | 187.30M | 191.40M | 191.40M | 191.40M | 191.40M | 382.80M | 382.80M | 382.80M | 382.80M | 382.80M | 382.80M | 382.80M | 382.66M | 382.68M | 332.30M | 329.88M | 347.96M | 348.01M | 357.04M | 358.64M | 352.73M | 361.17M | 616.33M | 510.48M | 629.87M | 534.97M |
K+S Aktiengesellschaft Remains A Good Investment And Play On Fertilizer In 2023
K+S, or Kali & Salz, is a company I've been writing about and investing in for about a year at this point, and have covered it for myself for longer. The current macro means that fertilizer remains at a premium...
K+S Has Dropped To Cheap Levels - You Can 'Buy' It Here
The time has come to update my thesis on K+S, a leading European fertilizer company, aside from Yara. However, unlike Yara, K+S focus is on Potash. The small position was of an advantage to me, given that we're down 30%...
K+S Aktiengesellschaft (KPLUY) Q3 2022 Earnings Call Transcript
K+S Aktiengesellschaft (OTCQX:KPLUY) Q3 2022 Earnings Conference Call November 10, 2022 4:00 AM ET Company Participants Julia Bock - Investor Relations Burkhard Lohr - Chief Executive Officer and Chief Financial Officer Holger Riemensperger - Chief Operating Officer Conference Call Participants...
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Since 2013 and the dissolution of the potash cartel, share performance has been disappointing, and K+S had accumulated enormous debt. In 2021, the sale of the US salt business was a liberating move to reduce the debt burden and focus...
K+S: An European Potash Play Trading At A 20% FCF Yield
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K+S Aktiengesellschaft (KPLUY) CEO Burkhard Lohr on Q1 2022 Results - Earnings Call Transcript
K+S Aktiengesellschaft (OTCQX:KPLUY) Q1 2022 Earnings Conference Call May 11, 2022 4:00 AM ET Company Participants Burkhard Lohr - CEO Julia Bock - Head of IR Conference Call Participants Christian Faitz - Kepler Cheuvreux Lisa De Neve - Morgan Stanley...
K+S - European Fertilizer And Salt At A Premium
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K+S Aktiengesellschaft (KPLUY) CEO Burkhard Lohr on Q4 2021 Results - Earnings Call Transcript
K+S Aktiengesellschaft (KPLUY) CEO Burkhard Lohr on Q4 2021 Results - Earnings Call Transcript
K+S Aktiengesellschaft (KPLUY) Q3 2021 Results and Capital Market Day Conference (Transcript)
K+S Aktiengesellschaft (KPLUY) Q3 2021 Results and Capital Market Day Conference (Transcript)
K+S Aktiengesellschaft (KPLUY) CEO Burkhard Lohr on Q2 2021 Results - Earnings Call Transcript
K+S Aktiengesellschaft (KPLUY) CEO Burkhard Lohr on Q2 2021 Results - Earnings Call Transcript
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