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Kangda International Environmental Co Ltd (DE:27K)
STUTTGART:27K
Germany Market

Kangda International Environmental Co Ltd (27K) Financial Statements

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Kangda International Environmental Co Ltd Financial Overview

Kangda International Environmental Co Ltd's market cap is currently €191.54M. The company's EPS TTM is €0.0073011840000000005; its P/E ratio is 1.83; Kangda International Environmental Co Ltd is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.36B¥ 2.26B¥ 2.22B¥ 2.90B¥ 2.92B
Gross Profit¥ 1.06B¥ 1.09B¥ 1.08B¥ 1.27B¥ 1.34B
Operating Income¥ 821.05M¥ 804.02M¥ 812.14M¥ 1.02B¥ 1.09B
EBITDA¥ 933.79M¥ 843.10M¥ 907.38M¥ 1.03B¥ 1.09B
Net Income¥ 231.12M¥ 168.00M¥ 124.75M¥ 235.68M¥ 412.75M
Balance Sheet
Cash & Short-Term Investments¥ 801.35M¥ 521.16M¥ 595.36M¥ 559.94M¥ 318.33M
Total Assets¥ 18.70B¥ 19.15B¥ 19.23B¥ 18.97B¥ 18.28B
Total Debt¥ 9.38B¥ 9.61B¥ 9.92B¥ 9.52B¥ 9.47B
Net Debt¥ 8.98B¥ 9.49B¥ 9.67B¥ 9.32B¥ 9.18B
Total Liabilities¥ 12.38B¥ 13.13B¥ 13.38B¥ 13.23B¥ 12.87B
Stockholders' Equity¥ 6.23B¥ 5.93B¥ 5.71B¥ 5.60B¥ 5.27B
Cash Flow
Free Cash Flow¥ 639.34M¥ 351.04M¥ 231.81M¥ 367.95M¥ 319.11M
Operating Cash Flow¥ 681.14M¥ 403.14M¥ 292.92M¥ 368.41M¥ 320.17M
Investing Cash Flow¥ 7.30M¥ 151.77M¥ 12.80M¥ 101.98M¥ -122.08M
Financing Cash Flow¥ -606.54M¥ -626.02M¥ -257.11M¥ -563.03M¥ -337.88M
Currency in CNY

Kangda International Environmental Co Ltd Earnings and Revenue History

Kangda International Environmental Co Ltd Debt to Assets

Kangda International Environmental Co Ltd Cash Flow

Kangda International Environmental Co Ltd Forecast EPS vs Actual EPS