Kingspan Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
958.08€M | 1.24€B | 1.46€B | 1.86€B | 1.67€B | 1.13€B | 1.19€B | 1.55€B | 1.63€B | 1.78€B | 1.89€B | 2.77€B | 3.11€B | 3.67€B | 4.37€B | 4.66€B | 4.58€B | 6.50€B | 8.34€B | 8.09€B | 0.00€M |
| GM % | Gross Margin % |
|
29.47% | 30.32% | 31.25% | 30.20% | 27.95% | 27.45% | 27.97% | 27.30% | 6.61% | 25.89% | 27.29% | 29.10% | 30.25% | 28.70% | 27.78% | 29.08% | 30.28% | 28.57% | 26.57% | 28.92% | 0.00% |
| OM | Operating Margin |
|
10.72% | 11.61% | 13.25% | 12.70% | 7.53% | 6.16% | 5.69% | 5.91% | 6.42% | 6.68% | 7.65% | 9.03% | 10.66% | 9.96% | 9.75% | 10.25% | 10.71% | 11.31% | 9.70% | 10.39% | 0.00% |
| EPS | Earnings Per Share |
|
0.65€ | 0.88€ | 1.09€ | 0.73€ | 0.28€ | 0.29€ | 0.36€ | 0.45€ | 0.54€ | 0.65€ | 1.09€ | 1.47€ | 1.64€ | 1.92€ | 2.13€ | 2.15€ | 3.16€ | 3.42€ | 3.68€ | 0.00€ | |
| Div. | Dividends |
|
0.10€ | 0.13€ | 0.19€ | 0.25€ | 0.08€ | 0.00€ | 0.10€ | 0.11€ | 0.12€ | 0.14€ | 0.16€ | 0.25€ | 0.34€ | 0.37€ | 0.42€ | 0.13€ | 0.21€ | 0.46€ | 0.49€ | 0.53€ | 0.00€ |
| PR % | Payout Ratio % |
|
23.81% | 20.00% | 21.59% | 22.94% | 10.96% | 0.00% | 34.48% | 30.56% | 26.67% | 25.93% | 24.62% | 22.94% | 23.13% | 22.56% | 21.88% | 6.10% | 9.77% | 14.56% | 14.33% | 14.40% | 0 |
| Sha. | Shares |
|
167.1m | 167.74m | 167.63m | 170.51m | 166.03m | 166.27m | 166.5m | 166.92m | 168.34m | 170.01m | 171.55m | 176.98m | 178.11m | 179.41m | 180.39m | 180.89m | 181.37m | 181.21m | 181.38m | 0m | 183.08m |
| OCF | Operating Cash Flow |
|
87.69€M | 148.60€M | 171.44€M | 200.05€M | 207.61€M | 199.76€M | 67.03€M | 114.58€M | 143.66€M | 114.30€M | 139.60€M | 336.20€M | 309.60€M | 283.60€M | 438.30€M | 520.40€M | 638.50€M | 329.20€M | 692.00€M | 1.16€B | 0.00€M |
| FCF | Free Cash Flow |
|
32.01€M | 106.45€M | 113.74€M | 59.75€M | 107.57€M | 151.17€M | 44.64€M | 76.90€M | 106.60€M | 85.87€M | 94.20€M | 256.90€M | 206.60€M | 198.50€M | 294.10€M | 337.10€M | 506.70€M | 160.40€M | 422.80€M | 811.05€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.19€ | 0.61€ | 0.67€ | 0.33€ | 0.64€ | 0.91€ | 0.27€ | 0.51€ | 0.65€ | 0.43€ | 0.55€ | 1.46€ | 1.11€ | 1.08€ | 1.64€ | 1.99€ | 2.80€ | 0.88€ | 2.33€ | 5.09€ | 0.00€ |