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KOF · KAUFMAN & BROAD SA · Financials

18.8200 EUR -0.1000 (-0.53%) At close · Oct 8
Market Cap
372.16M EUR
Shares
19.63M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.14B +5.5%
FY2025 Revenue FY2020–FY2025
Net Income
54.21M +20.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
19.54% +0.2pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
8.01% +0.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
10.73M -96.3%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.14B 1.08B 1.41B 1.31B 1.28B 1.16B
EUR 914.06M 868.74M 1.15B 1.09B 1.06B 955.87M
EUR 221.92M 208.02M 257.23M 228.17M 222.62M 207.18M
EUR 18M 17.83M 20.88M 26.89M 20.66M 21.69M
EUR 61.68M 56.96M 64.78M 60.91M 55.62M 52.81M
EUR 91M 84.18M 109.33M 98.21M 98.39M 80.13M
EUR 19.22M 27.16M 24.77M 19.6M 13.7M 13.26M
EUR — — — 80.71M 86.22M 70.44M
EUR 17.11M 14.94M 19.86M 13.48M 21.75M 16.25M
EUR 54.21M 44.97M 60.15M 49.01M 43.87M 40.14M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 135.65M in buybacks, 356.22M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-11-30 EUR 2,708,000 ESEF Annual Report filed 2026-04-07
Current lease liabilities 2025-11-30 EUR 10,080,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-11-30 EUR 41,503,000 ESEF Annual Report filed 2026-04-07
Noncurrent long-term borrowings 2025-11-30 EUR 710,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.