Kelsian Group Limited
ASX:KLS
$ 5.35
$-0.13 (-2.37%)
$ 5.35
$-0.13 (-2.37%)
End-of-day quote: 05/17/2024

Kelsian Group financials at a glance

The revenue of Kelsian Group is reported as 1.41784 billion Dollars in the fiscal year 2023. The earnings were 0.21 Dollars per share in 2023, which was 32.26 lower than 2022. And about 0.02881 billion Dollars are reported as free cash flow in the financials of Kelsian Group 2023. Dividends of 0.17 Dollars per share were paid to shareholders of Kelsian Group stock ASX:KLS in fiscal 2023.

$1.42B
Revenue
$0.21
Earnings Per Share
24.15%
Gross Margin %
$28.81M
Free Cash Flow
Revenue
1,417.84
Earnings Per Share
0.21
Gross Margin %
24.15
Free Cash Flow
28.81

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Rev. Revenue N/A $1.42B $1.32B $1.17B $646.51M $251.32M $208.25M $201.41M $177.46M $111.75M $104.42M
GM % Gross Margin % 24.15% 24.15% 26.92% 24.39% 29.82% 37.80% 40.94% 41.56% 42.91% 33.92% 32.53%
OM Operating Margin 5.55% 5.55% 6.34% 3.07% 4.74% 12.32% 15.83% 18.66% 19.94% 13.17% 11.89%
EPS Earnings Per Share $0.09 $0.21 $0.31 $0.34 $0.10 $0.23 $0.22 $0.24 $0.24 $0.12 $0.11
Div. Dividends N/A $0.17 $0.17 $0.16 $0.11 $0.15 $0.15 $0.14 $0.12 $0.08 $0.07
PR % Payout Ratio % 0 80.95% 54.84% 47.06% 110.00% 65.22% 68.18% 58.33% 50.00% 66.67% 63.64%
Sha. Shares N/AM 269.22M 218.4M 218.4M 218.4M 101.7M 101.15M 101.15M 101.15M 76.82M 73.82M
OCF Operating Cash Flow N/A $128.98M $138.54M $111.85M $90.06M $40.65M $28.58M $25.69M $32.09M $12.19M $12.30M
FCF Free Cash Flow N/A $28.81M $95.43M $70.15M $60.60M $23.00M $14.92M $19.23M $25.24M $9.60M $-7.12M
FCFS Free Cash Flow Per Share $0.12 $0.12 $0.43 $0.32 $0.37 $0.23 $0.15 $0.19 $0.27 $0.01 $-0.11