Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Smurfit Kappa Group Plc logo
SKG.L
Smurfit Kappa Group Plc
12:35:49
4180 £
0.0000 (%0.00)
Previous Close: 4007
Day Low₺4084
Day High₺4202
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

SKG.L: Smurfit Kappa Group Plc Financials

Smurfit Kappa Group Plc Income Statement

Total revenue
Net income
Gross margin TTM
16.76%
Operating margin TTM
4.87%
Net profit margin TTM
1.37%
Return on investment TTM
1.18%
Period end30/09/202531/12/202431/12/202331/12/2022
Total revenue15,943,000,00021,109,000,00012,093,000,00013,509,000,000
Operating income777,000,0001,007,000,0001,372,000,0001,685,608,467
Net income218,000,000319,000,000825,000,0001,034,000,000

All line items

Line item30/09/202531/12/202431/12/202331/12/2022
Total revenue15,943,000,00021,109,000,00012,093,000,00013,509,000,000
Cost of revenue11,114,215,61716,914,000,0007,485,000,0008,677,909,010
Gross profit2,672,583,9164,195,000,0003,054,000,0004,028,604,239
Research and development expenses0010,000,0007,932,274
General and administrative expenses001,457,000,0001,440,000,000
Selling and marketing expenses00927,000,000961,000,000
Selling, general and administrative expenses2,889,000,0002,793,000,0002,384,000,0002,335,063,495
Other expenses-582,000,000395,000,000-10,000,000171,000,000
Operating expenses2,307,000,0003,188,000,0002,384,000,0002,342,995,770
Cost and expenses15,166,000,00020,102,000,00010,721,000,00011,951,000,000
Net interest income-541,000,000-398,000,000-139,000,000-139,000,000
Interest income79,000,000127,000,00031,000,0009,000,000
Interest expense620,000,000525,000,000170,000,000148,000,000
Depreciation and amortization1,885,000,0001,464,000,000580,000,000564,000,000
EBITDA2,957,000,0002,549,000,0001,888,000,0002,138,000,000
EBIT1,072,000,0001,085,000,0001,308,000,0001,574,000,000
Non-operating income (excl. interest)-29,000,000-78,000,00064,000,000257,798,945
Operating income777,000,0001,007,000,0001,372,000,0001,685,608,467
Total other income/expenses (net)-383,000,000-447,000,000-234,000,000-403,554,498
Income before tax394,000,000560,000,0001,138,000,0001,282,053,969
Income tax expense175,000,000241,000,000312,000,000391,000,000
Net income from continuing operations219,000,000319,000,000826,000,0001,035,000,000
Net income from discontinued operations0000
Other adjustments to net income2,000,000000
Net income218,000,000319,000,000825,000,0001,034,000,000
Net income deductions0000
Bottom line net income225,603,730319,000,000744,341,459936,008,467
EPS0.430.8334
Diluted EPS0.430.8234
Weighted average shares outstanding522,000,000386,000,000258,000,000260,917,634
Weighted average diluted shares outstanding526,000,000389,000,000260,000,000261,000,000

Smurfit Kappa Group Plc Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
13,313,000,000%
Total debt / assets MRQ
—
Period end30/09/202531/12/202431/12/202331/12/2022
Total assets45,569,000,00043,759,000,00012,628,000,00012,482,000,000
Total liabilities27,110,000,00026,372,000,0007,054,000,0007,444,000,000
Total equity18,433,000,00017,360,000,0006,158,000,0005,025,000,000

All line items

Line item30/09/202531/12/202431/12/202331/12/2022
Cash and cash equivalents851,000,000855,000,000905,000,000777,000,000
Short-term investments0000
Cash and short-term investments851,000,000855,000,0001,000,000,000777,000,000
Net receivables4,668,000,0004,117,000,0002,167,465,7602,290,673,779
Accounts receivable4,668,000,0004,117,000,0001,806,000,0002,439,704,447
Other receivables00362,571,1600
Inventory3,781,000,0003,550,000,0001,203,000,0001,249,549,960
Prepaid expenses00133,753,385132,977,297
Other current assets1,583,000,0001,533,000,000-423,219,14558,798,964
Total current assets10,883,000,00010,055,000,0004,081,000,0004,509,000,000
Property, plant and equipment (net)23,050,000,00022,675,000,0005,482,000,0004,976,000,000
Goodwill7,213,000,0006,822,000,0002,475,000,0002,455,000,000
Intangible assets1,075,000,0001,117,000,000195,000,000217,000,000
Goodwill and intangible assets8,288,000,0007,939,000,0002,670,000,0002,672,000,000
Long-term investments0029,000,00026,000,000
Tax assets00152,545,183141,000,000
Other non-current assets3,348,000,0003,090,000,000213,454,817158,000,000
Total non-current assets34,686,000,00033,704,000,0008,547,000,0007,973,000,000
Other assets0000
Total assets45,569,000,00043,759,000,00012,628,000,00012,482,000,000
Total payables3,257,000,0003,290,000,0001,157,000,0002,037,555,362
Accounts payable3,257,000,0003,290,000,0001,157,000,0001,512,080,558
Other payables000525,474,804
Accrued expenses0715,000,000395,177,6470
Short-term debt798,000,0001,053,000,00069,000,000180,000,000
Capital lease obligations (current)0000
Tax payables00133,000,00049,000,000
Deferred revenue0000
Other current liabilities3,290,000,0002,275,000,0001,072,822,353809,444,638
Total current liabilities7,345,000,0007,333,000,0002,694,000,0003,027,000,000
Long-term debt13,313,000,00012,542,000,0003,669,000,0003,341,866,493
Capital lease obligations (non-current)000282,935,969
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)3,455,000,0003,600,000,000280,000,000440,010,743
Other non-current liabilities2,997,000,0002,897,000,000922,000,000605,140,633
Total non-current liabilities19,765,000,00019,039,000,0004,360,000,0004,417,000,000
Other liabilities0000
Capital lease obligations000282,935,969
Total liabilities27,110,000,00026,372,000,0007,054,000,0007,444,000,000
Treasury stock-65,000,000-93,000,000-91,000,000-65,447,821
Preferred stock0000
Common stock1,000,0001,000,00000
Retained earnings2,787,000,0002,950,000,0003,521,000,0002,736,725,859
Additional paid-in capital16,057,000,00015,948,000,0003,575,000,0002,664,229,810
Accumulated other comprehensive income/loss-347,000,000-1,446,000,000-847,000,000-275,887,742
Other stockholders' equity0000
Total stockholders' equity18,433,000,00017,360,000,0006,158,000,0005,025,000,000
Total equity18,459,000,00017,387,000,0005,574,000,0005,038,000,000
Minority interest26,000,00027,000,00014,000,00013,000,000
Total liabilities and total equity45,569,000,00043,759,000,00012,628,000,00012,482,000,000
Total investments0029,000,00026,000,000
Total debt14,111,000,00013,595,000,0003,639,000,0003,780,000,000
Net debt13,260,000,00012,740,000,0002,734,000,0003,003,000,000

Smurfit Kappa Group Plc Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202531/12/202431/12/202331/12/2022
Cash from operations1,962,000,0001,483,000,0001,517,000,0001,452,000,000
Cash from investing-1,088,000,000-2,114,000,000-831,000,000-967,000,000
Cash from financing-825,000,000607,000,000-479,000,000-496,000,000
Net change in cash54,000,000-145,000,000119,000,000-70,000,000

All line items

Line item30/09/202531/12/202431/12/202331/12/2022
Net income219,000,000319,000,0001,055,000,0001,293,000,000
Depreciation and amortization1,272,000,0001,464,000,000635,000,000630,000,000
Deferred income tax-110,000,000-137,000,000-551,000,00041,000,000
Stock-based compensation71,000,000206,000,00061,000,00065,000,000
Change in working capital337,000,000-349,000,000167,000,000-350,000,000
Accounts receivable93,000,000-144,000,000267,000,000-238,000,000
Inventory3,000,00062,000,000196,000,000-187,000,000
Accounts payable-25,000,000-273,000,000-267,000,000238,000,000
Other working capital266,000,0006,000,000-29,000,000-163,000,000
Other non-cash items173,000,0001,444,000,000150,000,000-186,000,000
Net cash from operating activities1,962,000,0001,483,000,0001,517,000,0001,452,000,000
Investments in property, plant and equipment-1,132,000,000-1,466,000,000-859,000,000-890,000,000
Acquisitions (net)-1,000,000-720,000,000-30,000,000-104,000,000
Purchases of investments000-1,000,000
Sales/maturities of investments0000
Other investing activities45,000,00072,000,00058,000,00028,000,000
Net cash from investing activities-1,088,000,000-2,114,000,000-831,000,000-967,000,000
Net debt issuance-370,000,0001,367,000,000-94,491,9528,579,180
Long-term net debt issuance121,000,0001,366,000,000-50,848,3948,579,180
Short-term net debt issuance-491,000,0001,000,00000
Net stock issuance0-27,000,000-30,951,196-73,995,431
Net common stock issuance0-27,000,000-30,951,196-73,995,431
Common stock issuance0000
Common stock repurchased0-27,000,000-30,951,196-73,995,431
Net preferred stock issuance0000
Net dividends paid-450,000,000-650,000,000-352,772,740-332,000,000
Common dividends paid-450,000,000-650,000,000-352,772,740-356,035,989
Preferred dividends paid00024,035,989
Other financing activities-5,000,000-83,000,000-784,111-98,583,748
Net cash from financing activities-825,000,000607,000,000-479,000,000-496,000,000
Effect of FX changes on cash5,000,000-121,000,000-17,000,000-59,000,000
Net change in cash54,000,000-145,000,000119,000,000-70,000,000
Cash at end of period851,000,000855,000,000890,000,000771,000,000
Cash at beginning of period797,000,0001,000,000,000771,000,000841,000,000
Operating cash flow1,962,000,0001,483,000,0001,517,000,0001,452,000,000
Capital expenditure-1,132,000,000-1,466,000,000-859,000,000-890,000,000
Free cash flow830,000,00017,000,000658,000,000562,000,000
Income taxes paid0000
Interest paid0000