KPS AG (FRA:KSC)
Germany
· Delayed Price · Currency is EUR 0.7260
-0.0240 (-3.20%)
At close: Apr 24, 2025, 10:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Operating Revenue | 139.01 | 145.42 | 177.81 | 179.53 | 158.93 | 167.86 | Upgrade
|
| Other Revenue | 0.26 | 0.26 | 0.06 | 0.06 | - | - | Upgrade
|
| Revenue | 139.27 | 145.67 | 177.87 | 179.59 | 158.93 | 167.86 | Upgrade
|
| Revenue Growth (YoY) | -17.06% | -18.10% | -0.95% | 13.00% | -5.32% | -8.33% | Upgrade
|
| Cost of Revenue | 115.92 | 123.61 | 148.4 | 138.9 | 122.52 | 125.84 | Upgrade
|
| Gross Profit | 23.35 | 22.07 | 29.47 | 40.69 | 36.41 | 42.02 | Upgrade
|
| Selling, General & Admin | 2.9 | 2.9 | 3.94 | 2.89 | 2.09 | 2.81 | Upgrade
|
| Other Operating Expenses | 15.7 | 15.7 | 17.74 | 15.74 | 12.54 | 15.16 | Upgrade
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| Operating Expenses | 23.2 | 25.44 | 29.34 | 25.83 | 22.51 | 26.54 | Upgrade
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| Operating Income | 0.15 | -3.37 | 0.14 | 14.86 | 13.9 | 15.49 | Upgrade
|
| Interest Expense | -2.77 | -2.63 | -1.62 | -0.87 | -0.51 | -0.51 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.03 | 0.02 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0.07 | 0.03 | 0.12 | -0.23 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.62 | 2.62 | 0.07 | -0.01 | 0.28 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | 0.09 | -3.29 | -1.36 | 14.11 | 13.43 | 14.95 | Upgrade
|
| Impairment of Goodwill | -17 | -17 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -0.12 | -0.14 | -0.35 | - | Upgrade
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| Other Unusual Items | -0.17 | -0.17 | -0.1 | -0.66 | -0.65 | -2.68 | Upgrade
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| Pretax Income | -17.09 | -20.46 | -1.58 | 13.31 | 12.44 | 12.27 | Upgrade
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| Income Tax Expense | 3.62 | 2.91 | -0.33 | 3.76 | 3.71 | 4.13 | Upgrade
|
| Net Income | -20.7 | -23.37 | -1.25 | 9.55 | 8.73 | 8.14 | Upgrade
|
| Net Income to Common | -20.7 | -23.37 | -1.25 | 9.55 | 8.73 | 8.14 | Upgrade
|
| Net Income Growth | - | - | - | 9.43% | 7.17% | -33.21% | Upgrade
|
| Shares Outstanding (Basic) | 41 | 41 | 37 | 37 | 37 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 37 | 37 | 37 | 37 | Upgrade
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| Shares Change (YoY) | 8.74% | 10.00% | - | - | - | - | Upgrade
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| EPS (Basic) | -0.50 | -0.57 | -0.03 | 0.26 | 0.23 | 0.22 | Upgrade
|
| EPS (Diluted) | -0.51 | -0.57 | -0.03 | 0.26 | 0.23 | 0.22 | Upgrade
|
| EPS Growth | - | - | - | 10.98% | 5.67% | -33.21% | Upgrade
|
| Free Cash Flow | - | 8.79 | 8.92 | 15.35 | 17.26 | 20.11 | Upgrade
|
| Free Cash Flow Per Share | - | 0.21 | 0.24 | 0.41 | 0.46 | 0.54 | Upgrade
|
| Dividend Per Share | - | - | - | 0.100 | 0.190 | 0.170 | Upgrade
|
| Dividend Growth | - | - | - | -47.37% | 11.77% | - | Upgrade
|
| Gross Margin | 16.77% | 15.15% | 16.57% | 22.66% | 22.91% | 25.03% | Upgrade
|
| Operating Margin | 0.11% | -2.31% | 0.08% | 8.27% | 8.74% | 9.22% | Upgrade
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| Profit Margin | -14.86% | -16.04% | -0.70% | 5.32% | 5.49% | 4.85% | Upgrade
|
| Free Cash Flow Margin | - | 6.03% | 5.01% | 8.55% | 10.86% | 11.98% | Upgrade
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| EBITDA | 2.15 | -1.22 | 2.91 | 17.32 | 16.76 | 19.02 | Upgrade
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| EBITDA Margin | 1.54% | -0.84% | 1.63% | 9.64% | 10.55% | 11.33% | Upgrade
|
| D&A For EBITDA | 2 | 2.15 | 2.77 | 2.46 | 2.87 | 3.53 | Upgrade
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| EBIT | 0.15 | -3.37 | 0.14 | 14.86 | 13.9 | 15.49 | Upgrade
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| EBIT Margin | 0.11% | -2.31% | 0.08% | 8.27% | 8.74% | 9.22% | Upgrade
|
| Effective Tax Rate | - | - | - | 28.23% | 29.82% | 33.63% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.