KHCLF Dividend: KolmarBNH Co Ltd Yield Insights

KHCLF Financial

KolmarBNH Co Ltd

At close: Dec 04, 16:00:00 GMT-5

Post-market: Dec 04, 16:27:18 GMT-5

Income

Balance sheet

Cash flow

Annual

Quarterly

KHCLF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	590,328	615,642	579,551	575,902	593,080	606,892
Revenue Growth (YoY)	-3%	6%	1%	-3%	-2%	38%
Cost of Revenue	509,909	530,583	498,546	472,887	462,828	468,667
Gross Profit	80,419	85,058	81,004	103,015	130,251	138,225
Selling, General & Admin	51,146	53,175	47,254	37,921	35,464	26,288
Research & Development	1,913	2,122	443	25	720	749
Operating Expenses	58,927	60,435	50,748	41,891	38,605	29,067
Other Non Operating Income (Expenses)	-1,330	-233	-719	-1,021	-511	161
Pretax Income	19,149	23,383	25,986	55,837	91,928	109,673
Income Tax Expense	5,373	6,178	7,250	15,458	23,528	29,586
Net Income	14,052	18,052	19,709	40,512	69,866	80,484
Net Income Growth	-21%	-8%	-51%	-42%	-13%	48%
Shares Outstanding (Diluted)	28.29	29.08	29.22	29.54	29.54	30
Shares Change (YoY)	-3%	0%	-1%	0%	-2%	0%
EPS (Diluted)	496.64	620.71	674.48	1,371.39	2,365.03	2,682.8
EPS Growth	-19%	-8%	-51%	-42%	-12%	48%
Free Cash Flow	6,310	-9,217	-36,036	-44,320	23,709	32,920
Free Cash Flow Per Share	223	-316.91	-1,233.19	-1,500.26	802.56	1,097.33
Gross Margin	13.62%	13.81%	13.97%	17.88%	21.96%	22.77%
Operating Margin	3.64%	3.99%	5.22%	10.61%	15.45%	17.98%
Profit Margin	2.38%	2.93%	3.4%	7.03%	11.78%	13.26%
Free Cash Flow Margin	1.06%	-1.49%	-6.21%	-7.69%	3.99%	5.42%
EBITDA	27,275	29,760	33,306	65,068	94,066	111,187
EBITDA Margin	4.62%	4.83%	5.74%	11.29%	15.86%	18.32%
D&A For EBITDA	5,784	5,137	3,051	3,945	2,420	2,030
EBIT	21,491	24,623	30,255	61,123	91,646	109,157
EBIT Margin	3.64%	3.99%	5.22%	10.61%	15.45%	17.98%
Effective Tax Rate	28.05%	26.42%	27.89%	27.68%	25.59%	26.97%