KAP AG (FRA:IUR)
Germany · Delayed Price · Currency is EUR 1.700
+0.030 (1.80%)
Feb 20, 2026, 4:00 PM EST
KAP AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 248.17 | 252.5 | 285.6 | 433.47 | 345.62 | 322.66 |
Revenue | 248.17 | 252.5 | 285.6 | 433.47 | 345.62 | 322.66 |
Revenue Growth (YoY) | 1.60% | -11.59% | -34.11% | 25.42% | 7.11% | -9.37% |
Cost of Revenue | 132.91 | 140.2 | 168.56 | 262.94 | 200.67 | 183 |
Gross Profit | 115.26 | 112.29 | 117.04 | 170.53 | 144.94 | 139.66 |
Selling, General & Admin | 76.58 | 79.65 | 89.81 | 104.31 | 87.93 | 91.37 |
Other Operating Expenses | 29.98 | 26.35 | 33.76 | 34.43 | 31.03 | 32.95 |
Operating Expenses | 146.85 | 148.72 | 176.69 | 171.68 | 144.11 | 152.08 |
Operating Income | -31.6 | -36.43 | -59.65 | -1.15 | 0.84 | -12.42 |
Interest Expense | -5.82 | -5.95 | -6.8 | -3.88 | -2.43 | -3.54 |
Interest & Investment Income | 0.16 | 0.11 | 0.65 | 0.3 | 0.49 | 0.17 |
Currency Exchange Gain (Loss) | 3.68 | 3.68 | -1.53 | -2.48 | -0.55 | -4.08 |
Other Non Operating Income (Expenses) | -8.42 | -0 | 0 | 0.5 | -0.93 | - |
EBT Excluding Unusual Items | -41.99 | -38.59 | -67.33 | -6.71 | -2.59 | -19.87 |
Impairment of Goodwill | - | - | - | -2.98 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.1 |
Gain (Loss) on Sale of Assets | 1.09 | 1.09 | 50.94 | 4.92 | 18.73 | 0.21 |
Asset Writedown | -0.4 | - | - | -0.96 | 6.23 | 4.45 |
Other Unusual Items | - | - | - | - | - | -2.2 |
Pretax Income | -32.49 | -28.69 | -3.83 | 1.21 | 28.29 | -4.23 |
Income Tax Expense | -4.08 | -4.44 | -4.87 | 3.93 | 6.64 | 0.12 |
Earnings From Continuing Operations | -28.41 | -24.25 | 1.04 | -2.73 | 21.65 | -4.35 |
Earnings From Discontinued Operations | -21.89 | -21.4 | -1.15 | 1.04 | 18.21 | 1.66 |
Net Income to Company | -50.3 | -45.65 | -0.11 | -1.69 | 39.86 | -2.68 |
Minority Interest in Earnings | - | -0 | -0.26 | -0.04 | -0.01 | -0.28 |
Net Income | -50.3 | -45.66 | -0.37 | -1.73 | 39.84 | -2.96 |
Net Income to Common | -50.3 | -45.66 | -0.37 | -1.73 | 39.84 | -2.96 |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | 0.52% | - | - | - | 0.10% | - |
EPS (Basic) | -6.48 | -5.88 | -0.05 | -0.22 | 5.13 | -0.38 |
EPS (Diluted) | -6.48 | -5.88 | -0.05 | -0.22 | 5.13 | -0.38 |
Free Cash Flow | -16.27 | -9.05 | -24.85 | -9.73 | -21.76 | 33.56 |
Free Cash Flow Per Share | -2.10 | -1.17 | -3.20 | -1.25 | -2.80 | 4.33 |
Dividend Per Share | - | - | - | 1.500 | 1.000 | 1.750 |
Dividend Growth | - | - | - | 50.00% | -42.86% | - |
Gross Margin | 46.44% | 44.47% | 40.98% | 39.34% | 41.94% | 43.28% |
Operating Margin | -12.73% | -14.43% | -20.89% | -0.26% | 0.24% | -3.85% |
Profit Margin | -20.27% | -18.08% | -0.13% | -0.40% | 11.53% | -0.92% |
Free Cash Flow Margin | -6.55% | -3.58% | -8.70% | -2.24% | -6.30% | 10.40% |
EBITDA | 4.97 | 2.56 | -33.64 | 26.44 | 22.98 | 13.42 |
EBITDA Margin | 2.00% | 1.01% | -11.78% | 6.10% | 6.65% | 4.16% |
D&A For EBITDA | 36.57 | 38.99 | 26.01 | 27.58 | 22.15 | 25.84 |
EBIT | -31.6 | -36.43 | -59.65 | -1.15 | 0.84 | -12.42 |
EBIT Margin | -12.73% | -14.43% | -20.89% | -0.26% | 0.24% | -3.85% |
Effective Tax Rate | - | - | - | 325.39% | 23.47% | - |
Revenue as Reported | 251.98 | 252.24 | 279.29 | 440.35 | 352.45 | 309.01 |
Advertising Expenses | - | 1.66 | 1.49 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.