OTC · Financial Statements

Konecranes Plc (KNCRF) Financial Statements

$30.29 OTC: KNCRF Market Cap $7.20B

Konecranes Plc most recently reported annual revenue of $4.2B, net profit of $400.0M. Revenue grew at an average annual rate of 5.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.2B$3.4B$4.0B$4.2B$4.2B
Operating Profit$220.0M$223.0M$403.0M$511.0M$552.0M
Net Profit$147.0M$140.0M$276.0M$368.0M$400.0M
EPS$0.62$0.59$1.15$1.54$1.68
Op Margin6.9%6.7%10.2%12.1%13.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.8B$4.3B$4.6B$4.8B$4.5B
Total Liabilities$2.5B$2.9B$3.0B$2.9B$2.5B
Cash$321.0M$414.0M$587.0M$710.0M$632.0M
Borrowings$865.0M$1.1B$955.0M$896.0M$470.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$168.0M$67.0M$557.0M$492.0M$569.0M
Investing Cash Flow$-71.0M$-88.0M$-128.0M$-180.0M$-91.0M
Financing Cash Flow$-191.0M$-55.0M$-44.0M$-47.0M$-54.0M
Net Cash Flow$-271.0M$93.0M$173.0M$123.0M$6.0M
Free Cash Flow$128.0M$22.0M$505.0M$422.0M$520.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-27.69
EV / EBITDA9.70
FCF Yield5.45%
Quick Ratio0.83
Interest Coverage11.83
Return 1Y-57.83%
Return 3Y-0.34%
Return 5Y-3.45%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.