KPS AG (ETR:KSC)
Germany · Delayed Price · Currency is EUR 0.2190
+0.0180 (8.96%)
Jul 28, 2026, 1:23 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 |
| 111.7 | 121.72 | 145.42 | 177.77 | 179.53 | 157.98 | |
Revenue Growth | -16.79% | -16.30% | -18.20% | -0.98% | 13.64% | -5.09% |
Cost of Revenue | 36.44 | 40.52 | 50.84 | 66.19 | 63.81 | 52.58 |
Gross Profit | 75.26 | 81.2 | 94.57 | 111.59 | 115.72 | 105.4 |
Selling, General & Admin | 59.81 | 63.62 | 72.76 | 82.22 | 75.09 | 69.94 |
Depreciation & Amortization Expenses | 5.09 | 5.25 | 17.79 | 1.2 | 0.73 | 0.9 |
Other Operating Expenses | 11.59 | 12.4 | 15.77 | 21.56 | 18.97 | 13.81 |
Total Operating Expenses | 76.49 | 81.27 | 106.32 | 104.98 | 94.8 | 84.65 |
Operating Income | -11.8 | -10.97 | -17.8 | 0.03 | 14.31 | 13.41 |
Interest Income | 0 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
Interest Expense | -2.81 | -3.02 | -2.69 | -1.64 | -1.02 | -0.98 |
Total Non-Operating Income (Expense) | -2.81 | -3.01 | -2.67 | -1.61 | -1 | -0.97 |
Pretax Income | -14.61 | -13.98 | -20.46 | -1.58 | 13.31 | 12.44 |
Provision for Income Taxes | 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 | - | - | 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 | - | - | - | - | 13.04% | 4.54% |
Additional Metrics
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 |
Free Cash Flow | 6.19 | 5.35 | 8.79 | 8.92 | 15.35 | 17.26 |
Free Cash Flow Growth | -22.68% | -39.12% | -1.47% | -41.90% | -11.03% | -14.17% |
Free Cash Flow Per Share | 0.15 | 0.13 | 0.21 | 0.24 | 0.41 | 0.46 |
Dividends Per Share | - | - | - | - | 0.100 | 0.190 |
Dividend Growth | - | - | - | - | -47.37% | 11.77% |
Gross Margin | 67.38% | 66.71% | 65.04% | 62.77% | 64.46% | 66.72% |
Operating Margin | -10.56% | -9.01% | -12.24% | 0.02% | 7.97% | 8.49% |
Profit Margin | -19.58% | -17.94% | -16.07% | -0.70% | 5.32% | 5.52% |
FCF Margin | 5.54% | 4.40% | 6.04% | 5.02% | 8.55% | 10.92% |
EBITDA | 3.87 | 5.18 | 6.04 | 7.81 | 21.65 | 21.65 |
EBITDA Margin | 3.46% | 4.26% | 4.15% | 4.39% | 12.06% | 13.70% |
EBIT | -11.8 | -10.97 | -17.8 | 0.03 | 14.31 | 13.41 |
EBIT Margin | -10.56% | -9.01% | -12.24% | 0.02% | 7.97% | 8.49% |
Effective Tax Rate | -49.74% | -56.22% | -14.21% | 20.94% | 28.23% | 29.82% |