KPS AG (ETR:KSC)
Germany · Delayed Price · Currency is EUR 0.3440
-0.0080 (-2.27%)
May 28, 2026, 5:35 PM CET
KPS AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 111.7 | 121.72 | 145.42 | 177.81 | 179.53 | 158.93 |
Other Revenue | 0.65 | - | - | 0.06 | 0.06 | - |
| 112.35 | 121.72 | 145.42 | 177.87 | 179.59 | 158.93 | |
Revenue Growth (YoY) | -16.81% | -16.30% | -18.25% | -0.95% | 13.00% | -5.32% |
Cost of Revenue | 96.25 | 104.13 | 123.61 | 148.4 | 138.9 | 122.52 |
Gross Profit | 16.11 | 17.59 | 21.81 | 29.47 | 40.69 | 36.41 |
Selling, General & Admin | 1.24 | 1.24 | 1.33 | 3.94 | 2.89 | 2.09 |
Other Operating Expenses | 10.69 | 10.86 | 14.4 | 17.74 | 15.74 | 12.54 |
Operating Expenses | 17.34 | 17.99 | 22.6 | 29.34 | 25.83 | 22.51 |
Operating Income | -1.23 | -0.4 | -0.79 | 0.14 | 14.86 | 13.9 |
Interest Expense | -2.81 | -3.02 | -2.63 | -1.62 | -0.87 | -0.51 |
Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | - |
Currency Exchange Gain (Loss) | -0.31 | -0.31 | 0.07 | 0.03 | 0.12 | -0.23 |
Other Non Operating Income (Expenses) | -0.01 | - | 0 | 0.07 | -0.01 | 0.28 |
EBT Excluding Unusual Items | -4.34 | -3.72 | -3.32 | -1.36 | 14.11 | 13.43 |
Impairment of Goodwill | -5 | -5 | -16.96 | - | - | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.01 | - | - | - |
Asset Writedown | -5.26 | -5.26 | - | -0.12 | -0.14 | -0.35 |
Other Unusual Items | - | - | -0.17 | -0.1 | -0.66 | -0.65 |
Pretax Income | -14.61 | -13.98 | -20.46 | -1.58 | 13.31 | 12.44 |
Income Tax Expense | 7.27 | 7.86 | 2.91 | -0.33 | 3.76 | 3.71 |
Net Income | -21.87 | -21.84 | -23.37 | -1.25 | 9.55 | 8.73 |
Net Income to Common | -21.87 | -21.84 | -23.37 | -1.25 | 9.55 | 8.73 |
Net Income Growth | - | - | - | - | 9.43% | 7.17% |
Shares Outstanding (Basic) | 41 | 41 | 41 | 37 | 37 | 37 |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 37 | 37 | 37 |
Shares Change (YoY) | - | - | 10.00% | - | - | - |
EPS (Basic) | -0.53 | -0.53 | -0.57 | -0.03 | 0.26 | 0.23 |
EPS (Diluted) | -0.53 | -0.53 | -0.57 | -0.03 | 0.26 | 0.23 |
EPS Growth | - | - | - | - | 10.98% | 5.67% |
Free Cash Flow | 6.19 | 5.35 | 8.79 | 8.92 | 15.35 | 17.26 |
Free Cash Flow Per Share | 0.15 | 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 | 14.33% | 14.45% | 15.00% | 16.57% | 22.66% | 22.91% |
Operating Margin | -1.10% | -0.33% | -0.55% | 0.08% | 8.27% | 8.74% |
Profit Margin | -19.47% | -17.94% | -16.07% | -0.70% | 5.32% | 5.49% |
Free Cash Flow Margin | 5.51% | 4.40% | 6.04% | 5.01% | 8.55% | 10.86% |
EBITDA | -0.29 | 1.02 | 1.36 | 2.91 | 17.32 | 16.76 |
EBITDA Margin | -0.26% | 0.84% | 0.93% | 1.63% | 9.64% | 10.55% |
D&A For EBITDA | 0.94 | 1.43 | 2.15 | 2.77 | 2.46 | 2.87 |
EBIT | -1.23 | -0.4 | -0.79 | 0.14 | 14.86 | 13.9 |
EBIT Margin | -1.10% | -0.33% | -0.55% | 0.08% | 8.27% | 8.74% |
Effective Tax Rate | - | - | - | - | 28.23% | 29.82% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.