KAP AG (ETR:IUR)
Germany · Delayed Price · Currency is EUR 1.805
0.00 (0.00%)
Jun 3, 2026, 5:35 PM CET
KAP AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 241.37 | 252.5 | 285.6 | 433.47 | 345.62 | |
Revenue Growth (YoY) | -4.41% | -11.59% | -34.11% | 25.42% | 7.11% |
Cost of Revenue | 121.29 | 140.2 | 168.56 | 262.94 | 200.67 |
Gross Profit | 120.08 | 112.29 | 117.04 | 170.53 | 144.94 |
Selling, General & Admin | 73.58 | 79.65 | 89.81 | 104.31 | 87.93 |
Other Operating Expenses | 25.3 | 21.65 | 33.76 | 34.43 | 31.03 |
Operating Expenses | 119.18 | 125.71 | 176.69 | 171.68 | 144.11 |
Operating Income | 0.9 | -13.42 | -59.65 | -1.15 | 0.84 |
Interest Expense | -6.55 | -5.95 | -6.8 | -3.88 | -2.43 |
Interest & Investment Income | 1.71 | 0.11 | 0.65 | 0.3 | 0.49 |
Currency Exchange Gain (Loss) | -3.77 | 3.68 | -1.53 | -2.48 | -0.55 |
Other Non Operating Income (Expenses) | - | -0 | 0 | 0.5 | -0.93 |
EBT Excluding Unusual Items | -7.71 | -15.58 | -67.33 | -6.71 | -2.59 |
Merger & Restructuring Charges | -4.9 | - | - | - | - |
Impairment of Goodwill | - | - | - | -2.98 | - |
Gain (Loss) on Sale of Assets | 2.17 | 1.09 | 50.94 | 4.92 | 18.73 |
Asset Writedown | -50.58 | -18.3 | - | -0.96 | 6.23 |
Legal Settlements | -0.8 | - | - | - | - |
Other Unusual Items | -6.1 | -4.71 | - | - | - |
Pretax Income | -66.78 | -28.69 | -3.83 | 1.21 | 28.29 |
Income Tax Expense | 0.7 | -4.44 | -4.87 | 3.93 | 6.64 |
Earnings From Continuing Operations | -67.48 | -24.25 | 1.04 | -2.73 | 21.65 |
Earnings From Discontinued Operations | - | -21.4 | -1.15 | 1.04 | 18.21 |
Net Income to Company | -67.48 | -45.65 | -0.11 | -1.69 | 39.86 |
Minority Interest in Earnings | - | -0 | -0.26 | -0.04 | -0.01 |
Net Income | -67.48 | -45.66 | -0.37 | -1.73 | 39.84 |
Net Income to Common | -67.48 | -45.66 | -0.37 | -1.73 | 39.84 |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | - | - | - | - | 0.10% |
EPS (Basic) | -8.69 | -5.88 | -0.05 | -0.22 | 5.13 |
EPS (Diluted) | -8.69 | -5.88 | -0.05 | -0.22 | 5.13 |
Free Cash Flow | -21.41 | -9.05 | -24.85 | -9.73 | -21.76 |
Free Cash Flow Per Share | -2.76 | -1.17 | -3.20 | -1.25 | -2.80 |
Dividend Per Share | - | - | - | 1.500 | 1.000 |
Dividend Growth | - | - | - | 50.00% | -42.86% |
Gross Margin | 49.75% | 44.47% | 40.98% | 39.34% | 41.94% |
Operating Margin | 0.37% | -5.32% | -20.89% | -0.26% | 0.24% |
Profit Margin | -27.96% | -18.08% | -0.13% | -0.40% | 11.53% |
Free Cash Flow Margin | -8.87% | -3.58% | -8.70% | -2.24% | -6.30% |
EBITDA | 13.65 | 25.57 | -33.64 | 26.44 | 22.98 |
EBITDA Margin | 5.66% | 10.13% | -11.78% | 6.10% | 6.65% |
D&A For EBITDA | 12.76 | 38.99 | 26.01 | 27.58 | 22.15 |
EBIT | 0.9 | -13.42 | -59.65 | -1.15 | 0.84 |
EBIT Margin | 0.37% | -5.32% | -20.89% | -0.26% | 0.24% |
Effective Tax Rate | - | - | - | 325.39% | 23.47% |
Revenue as Reported | 242.58 | 252.24 | 279.29 | 440.35 | 352.45 |
Advertising Expenses | 1.2 | 1.66 | 1.49 | - | - |