KPS AG Income Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	121.72	145.42	177.81	179.53	158.93
Other Revenue	1.73	0.26	0.06	0.06	-
Revenue	123.45	145.67	177.87	179.59	158.93
Revenue Growth (YoY)	-15.25%	-18.10%	-0.95%	13.00%	-5.32%
Cost of Revenue	104.13	123.61	148.4	138.9	122.52
Gross Profit	19.32	22.07	29.47	40.69	36.41
Selling, General & Admin	-	2.9	3.94	2.89	2.09
Other Operating Expenses	14.14	15.7	17.74	15.74	12.54
Operating Expenses	30.29	25.44	29.34	25.83	22.51
Operating Income	-10.97	-3.37	0.14	14.86	13.9
Interest Expense	-3.02	-2.63	-1.62	-0.87	-0.51
Interest & Investment Income	-	0.02	0.03	0.02	-
Currency Exchange Gain (Loss)	-	0.07	0.03	0.12	-0.23
Other Non Operating Income (Expenses)	0.02	2.62	0.07	-0.01	0.28
EBT Excluding Unusual Items	-13.98	-3.29	-1.36	14.11	13.43
Impairment of Goodwill	-	-17	-	-	-
Gain (Loss) on Sale of Assets	-	-0.01	-	-	-
Asset Writedown	-	-	-0.12	-0.14	-0.35
Other Unusual Items	-	-0.17	-0.1	-0.66	-0.65
Pretax Income	-13.98	-20.46	-1.58	13.31	12.44
Income Tax Expense	7.86	2.91	-0.33	3.76	3.71
Net Income	-21.84	-23.37	-1.25	9.55	8.73
Net Income to Common	-21.84	-23.37	-1.25	9.55	8.73
Net Income Growth	-	-	-	9.43%	7.17%
Shares Outstanding (Basic)	41	41	37	37	37
Shares Outstanding (Diluted)	41	41	37	37	37
Shares Change (YoY)	0.11%	10.00%	-	-	-
EPS (Basic)	-0.53	-0.57	-0.03	0.26	0.23
EPS (Diluted)	-0.53	-0.57	-0.03	0.26	0.23
EPS Growth	-	-	-	10.98%	5.67%
Free Cash Flow	5.35	8.79	8.92	15.35	17.26
Free Cash Flow Per Share	0.13	0.21	0.24	0.41	0.46
Dividend Per Share	-	-	-	0.100	0.190
Dividend Growth	-	-	-	-47.37%	11.77%
Gross Margin	15.65%	15.15%	16.57%	22.66%	22.91%
Operating Margin	-8.89%	-2.31%	0.08%	8.27%	8.74%
Profit Margin	-17.69%	-16.04%	-0.70%	5.32%	5.49%
Free Cash Flow Margin	4.33%	6.03%	5.01%	8.55%	10.86%
EBITDA	5.18	-1.22	2.91	17.32	16.76
EBITDA Margin	4.20%	-0.84%	1.63%	9.64%	10.55%
D&A For EBITDA	16.15	2.15	2.77	2.46	2.87
EBIT	-10.97	-3.37	0.14	14.86	13.9
EBIT Margin	-8.89%	-2.31%	0.08%	8.27%	8.74%
Effective Tax Rate	-	-	-	28.23%	29.82%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.