Fundies.
English

Kingspan Group plc

ESEF
Report (type unavailable) · filed 2023-02-28

2 filing records in this dataset, filed from 2022-03-08 to 2023-02-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

8.34 billion EUR

2022 · EUR

Exact inputs and evidence
  • Revenue: 8340900000 EUR Source

Operating margin

9.4%

2022 · %

Exact inputs and evidence
  • Operating Income: 784300000 EUR Source
  • Revenue: 8340900000 EUR Source

Operating cash flow

692 million EUR

2022 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 692000000 EUR Source

Free cash flow

423 million EUR

2022 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 692000000 EUR Source
  • Capital Expenditure: 269200000 EUR Source
Cash and cash equivalents
649 million EUR Source
Exact value

649300000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-02-28.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 3 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2022-12-31
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +28.4%

    Prior period

    EUR 6.5 billion

    –

    Current period

    EUR 8.34 billion

    –

    Exact inputs and evidence

    8340900000 − 6497000000 = 1843900000 EUR

    6497000000 EUR · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    8340900000 EUR · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +7.9%

    Prior period

    EUR 554.1 million

    –

    Current period

    EUR 598 million

    –

    Exact inputs and evidence

    598000000 − 554100000 = 43900000 EUR

    554100000 EUR · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    598000000 EUR · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +110.2%

    Prior period

    EUR 329.2 million

    –

    Current period

    EUR 692 million

    –

    Exact inputs and evidence

    692000000 − 329200000 = 362800000 EUR

    329200000 EUR · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    692000000 EUR · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Capital expenditure

    +59.5%

    Prior period

    EUR 168.8 million

    –

    Current period

    EUR 269.2 million

    –

    Exact inputs and evidence

    269200000 − 168800000 = 100400000 EUR

    168800000 EUR · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    269200000 EUR · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue EUR 8.34 billion 100% of revenue
  • Operating costs Derived EUR 7.56 billion 91% of revenue
  • Operating income EUR 784.3 million 9.4% of revenue
  • Tax, interest and other Derived EUR 186.3 million 2.2% of revenue
  • Net income EUR 598 million 7.2% of revenue

Cash

  • Operating cash flow EUR 692 million 8.3% of revenue
  • Capital expenditure EUR 269.2 million 3.2% of revenue
  • Free cash flow Derived EUR 422.8 million 5.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 89%
  • 2021 89%
  • 2022 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-314576000000 4091300000 Derived 484700000 111100000 Derived 373600000 506700000 Derived
Source
2021 2021-01-01 – 2021-12-316497000000 5771700000 Derived 725300000 171200000 Derived 554100000 160400000 Derived
Source
2022 2022-01-01 – 2022-12-318340900000 7556600000 Derived 784300000 186300000 Derived 598000000 422800000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 8.3B 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.0B6.8B4.5B2.3B0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue4576000000
2021Revenue6497000000
2022Revenue8340900000

Revenue growth

Change in revenue from the same financial period one year earlier.

28.4% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%34%23%11%0%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year42%
2022Year over year28.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.4% 2022
Net margin 7.2% 2022
Free cash flow margin 5.1% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.1%9.0%6.0%3.0%0.0%202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin10.6%
2021Operating margin11.2%
2022Operating margin9.4%
2020Net margin8.2%
2021Net margin8.5%
2022Net margin7.2%
2020Free cash flow margin11.1%
2021Free cash flow margin2.5%
2022Free cash flow margin5.1%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 692M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.747.4M560.5M373.7M186.8M0.0202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow638500000
2021Operating cash flow329200000
2022Operating cash flow692000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 422.8M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.547.2M410.4M273.6M136.8M0.0202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow506700000
2021Free cash flow160400000
2022Free cash flow422800000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.8% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%45%30%15%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets55.1%
2021Liabilities / assets53.7%
2022Liabilities / assets55.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.38×1.79×1.19×0.60×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities2.21×
2021Current assets / current liabilities1.8×
2022Current assets / current liabilities1.78×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
EUR 373.6 million
Exact value

Exact value: 373600000 EUR

2020-01-01 – 2020-12-31: 373600000 EUR Inspect Net Income Open source
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EUR 638.5 million
Exact value

Exact value: 638500000 EUR

2020-01-01 – 2020-12-31: 638500000 EUR Inspect Operating Cash Flow Open source
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EUR 131.8 million
Exact value

Exact value: 131800000 EUR

2020-01-01 – 2020-12-31: 131800000 EUR Inspect Capital Expenditure Open source
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EUR 506.7 million
Calculation and evidence

638500000 − 131800000 EUR

Exact free cash flow: 506700000 EUR

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2021 2021-01-01 – 2021-12-31
EUR 554.1 million
Exact value

Exact value: 554100000 EUR

2021-01-01 – 2021-12-31: 554100000 EUR Inspect Net Income Open source
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EUR 329.2 million
Exact value

Exact value: 329200000 EUR

2021-01-01 – 2021-12-31: 329200000 EUR Inspect Operating Cash Flow Open source
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EUR 168.8 million
Exact value

Exact value: 168800000 EUR

2021-01-01 – 2021-12-31: 168800000 EUR Inspect Capital Expenditure Open source
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EUR 160.4 million
Calculation and evidence

329200000 − 168800000 EUR

Exact free cash flow: 160400000 EUR

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2022 2022-01-01 – 2022-12-31
EUR 598 million
Exact value

Exact value: 598000000 EUR

2022-01-01 – 2022-12-31: 598000000 EUR Inspect Net Income Open source
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EUR 692 million
Exact value

Exact value: 692000000 EUR

2022-01-01 – 2022-12-31: 692000000 EUR Inspect Operating Cash Flow Open source
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EUR 269.2 million
Exact value

Exact value: 269200000 EUR

2022-01-01 – 2022-12-31: 269200000 EUR Inspect Capital Expenditure Open source
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EUR 422.8 million
Calculation and evidence

692000000 − 269200000 EUR

Exact free cash flow: 422800000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 290 latest values · 290 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 635400HM7V74SUB9OG75, esef:635400HM7V74SUB9OG75