KME GROUP S.P.A. financials
KME GROUP S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
815600C52EB6EBC14590 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.57B | €1.88B |
| Other income | €60.9M | €25.4M |
| Employee benefits expense | €226.8M | €234.1M |
| Raw materials & consumables used | €1.09B | €1.32B |
| Operating profit (EBIT) | €21.0M | €32.8M |
| Net finance income / (cost) | -€79.4M | -€71.0M |
| Finance costs | €102.5M | €85.6M |
| Profit before tax | -€68.9M | -€46.5M |
| Income tax expense | €2.0M | -€18.0K |
| Profit for the year | -€70.9M | -€46.5M |
| — attributable to owners | -€64.9M | -€40.3M |
| — attributable to NCI | -€6.0M | -€6.1M |
| Total comprehensive income | -€72.8M | -€60.8M |
| Per share | ||
| Basic EPS | €0.29 | €-0.14 |
| Diluted EPS | €0.23 | €-0.09 |
| Cash flow statement | ||
| Net cash from operating activities | €138.7M | €86.6M |
| Net cash from investing activities | -€44.3M | €11.6M |
| Net cash from financing activities | -€33.7M | -€110.3M |
| Dividends paid | €34.0K | €3.3M |
| Net change in cash | €60.7M | -€12.2M |
| Balance sheet | ||
| Total assets | €1.98B | €1.85B |
| Non-current assets | €1.23B | €1.16B |
| Property, plant & equipment | €527.6M | €529.2M |
| Intangible assets & goodwill | €394.4M | €394.8M |
| Current assets | €741.7M | €668.7M |
| Inventories | €400.6M | €374.2M |
| Trade & other receivables | €59.1M | €55.2M |
| Cash & equivalents | €181.2M | €118.6M |
| Total equity | €270.3M | €358.8M |
| — attributable to owners | €217.3M | €296.7M |
| Non-controlling interests | €53.1M | €62.1M |
| Non-current liabilities | €606.3M | €696.4M |
| Current liabilities | €1.10B | €790.4M |
| Deferred tax liabilities | €106.6M | €107.5M |
| Derived metrics | ||
| Operating margin | 1.3% | 1.7% |
| Net margin | -4.5% | -2.5% |
| Return on equity | -26.2% | -13.0% |
| Cash conversion ratio | -1.96× | -1.86× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€2.2M | -€614.0K |
| Adjustments For Decrease Increase In Inventories | -€19.8M | €75.4M |
| Adjustments For Decrease Increase In Trade Account Receivable | €3.2M | €26.7M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €48.3M | €57.6M |
| Adjustments For Finance Income Cost | -€57.7M | -€56.5M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €7.8M | €1.7M |
| Adjustments For Income Tax Expense | -€13.7M | -€13.2M |
| Adjustments For Increase Decrease In Trade Account Payable | €88.6M | -€132.4M |
| Adjustments For Provisions | -€20.3M | -€9.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€11.0M | -€8.4M |
| Cancellation of Treasury Shares | €0 | €0 |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €1.9M | €1.9M |
| Changes In Inventories of Finished Goods and Work In Progress | -€338.0K | €876.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€6.3M | -€6.7M |
| Comprehensive Income Attributable To Owners of Parent | -€66.5M | -€54.1M |
| Current Financial Assets | €79.6M | €94.3M |
| Current Financial Liabilities | €252.3M | €127.3M |
| Current Tax Expense Income | €5.5M | €7.4M |
| Deferred Tax Assets | €88.2M | €82.8M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | €3.5M | €7.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €48.3M | €57.6M |
| Dividends Received Classified As Investing Activities | €420.0K | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €97.0K | €31.0K |
| Equity and Liabilities | €1.98B | €1.85B |
| Finance Income | €23.1M | €14.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€58.0K | -€64.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €306.0K | -€1.8M |
| Increase Decrease Through Exercise of Warrants Equity | €1.8M | €1.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -€2.6M | €23.4M |
| Intangible Assets Other Than Goodwill | €46.2M | €50.4M |
| Interest Paid Classified As Financing Activities | €65.0M | €42.4M |
| Interest Received Classified As Investing Activities | €9.4M | €6.6M |
| Investment Accounted For Using Equity Method | €6.1M | €14.0M |
| Investment Property | €67.2M | €66.7M |
| Investments In Subsidiaries | €9.0M | €18.1M |
| Issued Capital | €200.2M | €200.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €11.9M | €11.9M |
| Noncurrent Financial Liabilities | €176.8M | €223.9M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €4.9M | €884.0K |
| Noncurrent Portion of Noncurrent Bonds Issued | €199.0M | €230.7M |
| Noncurrent Provisions For Employee Benefits | €116.7M | €126.6M |
| Other Adjustments For Noncash Items | -€32.4M | €5.6M |
| Other Comprehensive Income | -€1.9M | -€14.3M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€522.0K | -€151.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €1.1M | -€1.6M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €0 | -€9.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€2.2M | -€4.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €657.0K | -€1.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€2.5M | -€12.7M |
| Other Current Liabilities | €122.5M | €95.8M |
| Other Expense By Nature | €240.3M | €264.1M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€1.1M | €19.0K |
| Other Longterm Provisions | €5.2M | €6.2M |
| Other Noncurrent Assets | €6.4M | €4.9M |
| Other Noncurrent Liabilities | €2.1M | €1.5M |
| Other Reserves | €138.7M | €244.3M |
| Other Shortterm Provisions | €11.4M | €16.1M |
| Other Work Performed By Entity and Capitalised | €2.2M | €1.5M |
| Profit Loss From Continuing Operations | -€70.9M | -€46.5M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Treasury Shares | €16.9M | €171.7M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€6.1M | €20.1M |
| Retained Earnings Profit Loss For Reporting Period | -€64.9M | -€40.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€10.5M | -€8.4M |
| Trade and Other Current Payables To Trade Suppliers | €717.5M | €551.2M |
| Treasury Shares | €48.4M | €126.8M |
Methodology
Every line item above is a fact tagged in KME GROUP S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.