KAP AG (FRA:IUR)
Germany
· Delayed Price · Currency is EUR 9.70
0.00 (0.00%)
Last updated: Apr 17, 2025
KAP AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 304.23 | 336.97 | 433.47 | 345.62 | 322.66 | 356.01 | Upgrade
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| Revenue | 304.23 | 336.97 | 433.47 | 345.62 | 322.66 | 356.01 | Upgrade
|
| Revenue Growth (YoY) | -30.45% | -22.26% | 25.42% | 7.11% | -9.37% | -8.67% | Upgrade
|
| Cost of Revenue | 177.6 | 197.53 | 262.94 | 200.67 | 183 | 211.07 | Upgrade
|
| Gross Profit | 126.64 | 139.44 | 170.53 | 144.94 | 139.66 | 144.94 | Upgrade
|
| Selling, General & Admin | 96.7 | 104.3 | 104.31 | 87.93 | 91.37 | 93.09 | Upgrade
|
| Other Operating Expenses | 39.57 | 39.49 | 34.43 | 31.03 | 32.95 | 31.69 | Upgrade
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| Operating Expenses | 165.63 | 173.89 | 171.68 | 144.11 | 152.08 | 153.61 | Upgrade
|
| Operating Income | -38.99 | -34.45 | -1.15 | 0.84 | -12.42 | -8.67 | Upgrade
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| Interest Expense | -6.37 | -6.72 | -3.88 | -2.43 | -3.54 | -4.93 | Upgrade
|
| Interest & Investment Income | 0.44 | 0.65 | 0.3 | 0.49 | 0.17 | 0.59 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.54 | -1.54 | -2.48 | -0.55 | -4.08 | -1.25 | Upgrade
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| Other Non Operating Income (Expenses) | 2.03 | - | 0.5 | -0.93 | - | - | Upgrade
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| EBT Excluding Unusual Items | -44.44 | -42.07 | -6.71 | -2.59 | -19.87 | -14.26 | Upgrade
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| Impairment of Goodwill | - | - | -2.98 | - | - | -2.56 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 0.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 7.2 | 51.2 | 4.92 | 18.73 | 0.21 | -0.15 | Upgrade
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| Asset Writedown | -19.49 | -26.39 | -0.96 | 6.23 | 4.45 | -9.49 | Upgrade
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| Other Unusual Items | - | - | - | - | -2.2 | -4.9 | Upgrade
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| Pretax Income | -44.16 | -4.69 | 1.21 | 28.29 | -4.23 | -15.69 | Upgrade
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| Income Tax Expense | -6.9 | -4.58 | 3.93 | 6.64 | 0.12 | 0.96 | Upgrade
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| Earnings From Continuing Operations | -37.26 | -0.11 | -2.73 | 21.65 | -4.35 | -16.65 | Upgrade
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| Earnings From Discontinued Operations | -0.64 | - | 1.04 | 18.21 | 1.66 | 2.53 | Upgrade
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| Net Income to Company | -37.91 | -0.11 | -1.69 | 39.86 | -2.68 | -14.12 | Upgrade
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| Minority Interest in Earnings | -0.82 | -0.26 | -0.04 | -0.01 | -0.28 | 0.07 | Upgrade
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| Net Income | -38.73 | -0.37 | -1.73 | 39.84 | -2.96 | -14.05 | Upgrade
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| Net Income to Common | -38.73 | -0.37 | -1.73 | 39.84 | -2.96 | -14.05 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 0.36% | - | - | 0.10% | - | 7.85% | Upgrade
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| EPS (Basic) | -4.98 | -0.05 | -0.22 | 5.13 | -0.38 | -1.81 | Upgrade
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| EPS (Diluted) | -4.98 | -0.05 | -0.22 | 5.13 | -0.38 | -1.81 | Upgrade
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| Free Cash Flow | -15.41 | -24.85 | -9.73 | -21.76 | 33.56 | 18.83 | Upgrade
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| Free Cash Flow Per Share | -1.98 | -3.20 | -1.25 | -2.80 | 4.33 | 2.43 | Upgrade
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| Dividend Per Share | - | - | 1.500 | 1.000 | 1.750 | - | Upgrade
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| Dividend Growth | - | - | 50.00% | -42.86% | - | - | Upgrade
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| Gross Margin | 41.62% | 41.38% | 39.34% | 41.94% | 43.28% | 40.71% | Upgrade
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| Operating Margin | -12.82% | -10.22% | -0.26% | 0.24% | -3.85% | -2.43% | Upgrade
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| Profit Margin | -12.73% | -0.11% | -0.40% | 11.53% | -0.92% | -3.94% | Upgrade
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| Free Cash Flow Margin | -5.07% | -7.38% | -2.24% | -6.30% | 10.40% | 5.29% | Upgrade
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| EBITDA | -13.9 | -8.61 | 26.44 | 22.98 | 13.42 | 18.46 | Upgrade
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| EBITDA Margin | -4.57% | -2.56% | 6.10% | 6.65% | 4.16% | 5.19% | Upgrade
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| D&A For EBITDA | 25.1 | 25.84 | 27.58 | 22.15 | 25.84 | 27.13 | Upgrade
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| EBIT | -38.99 | -34.45 | -1.15 | 0.84 | -12.42 | -8.67 | Upgrade
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| EBIT Margin | -12.82% | -10.22% | -0.26% | 0.24% | -3.85% | -2.43% | Upgrade
|
| Effective Tax Rate | - | - | 325.39% | 23.47% | - | - | Upgrade
|
| Revenue as Reported | 294.31 | 330.08 | 440.35 | 352.45 | 309.01 | 354.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.