OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

KPS AG NA O.N./  DE000A1A6V48  /

Xetra
07/11/2024  17:36:19 Chg. -0.018 Volume Bid07/11/2024 Ask07/11/2024 Market Capitalization Dividend Y. P/E Ratio
0.816EUR -2.16% 19,232
Turnover: 15,652.616		 -Bid Size: - -Ask Size: - 30.53 mill.EUR 23.28% 3.55

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  1.1000   1   1   1.7000   2.7000
Intangible Assets
  2   10.1000   16.2000   15.7000   14.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  46.3000   51.9000   85.2000   84.7000   112.6000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  34.5000   37.5000   41.7000   40.7000   30.1000
Cash and Cash Equivalents
  12.6000   6.7000   9.1000   9.9000   20.1000
Current Assets
  48.8000   51   54.6000   57.6000   61.4000
Total Assets
  95.1000   102.9000   139.9000   142.3000   174

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  10.7000   11.5000   10.9000   10.5000   7
Long-term debt
  -   -   12.4000   8.6000   9.3000
Liabilities to Banks
  0.0000   0.0000   21.2000   17.4000   32.6000
Provisions
  12.7000   13.7000   15   17.5000   17.4000
Liabilities
  36.7000   36.7000   74.8000   78   107.7000
Share Capital
  37.2910   37.2910   37.4120   37.4120   37.4120
Total Equity
  58.4000   66.2000   65.1000   64.2000   66.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  95.1000   102.9000   139.9000   142.3000   174

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  144.9000   160.3000   172.2000   180.7000   166.4000
Depreciation (total)
  1   1.6000   3.4000   3.7000   8.6000
Operating Result
  22.3000   24.8000   16.6000   18.8000   14.1000
Interest Income
  -.0950   1.1000   -1.2900   -.9200   -1.8000
Income Before Taxes
  22.2000   25.8000   15.3000   17.9000   12.3000
Income Taxes
  2.9000   6   5.4000   5.7000   4.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  19.3000   19.8000   9.8000   12.2000   8.1000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.5500   0.5300   0.2600   0.3300   0.2200
Dividend per Share
  0.3300   0.3500   0.3500   0.1700   0.1700

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  20.3000   16.8000   17.8000   24   22
Cash Flow from Investing Activities
  -4   -12.4000   -24.9000   -5.9000   -14.8000
Cash Flow from Financing
  -10.2000   -12.3000   2.8000   -17.3000   3.1000
Decrease / Increase in Cash
  6.1000   -7.9000   -4.2000   .8000   10.3000
Employees
  417   487   591   618   619