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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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  .8000   1.1000   1   1   1.7000
Intangible Assets
  1.8000   2   10.1000   16.2000   15.7000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  45.1000   46.3000   51.9000   85.2000   84.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  29.5000   34.5000   37.5000   41.7000   40.7000
Cash and Cash Equivalents
  6.5000   12.6000   6.7000   9.1000   9.9000
Current Assets
  40.6000   48.8000   51   54.6000   57.6000
Total Assets
  85.6000   95.1000   102.9000   139.9000   142.3000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  11.5000   10.7000   11.5000   10.9000   10.5000
Long-term debt
  -   -   -   12.4000   8.6000
Liabilities to Banks
  0.0000   0.0000   0.0000   21.2000   17.4000
Provisions
  11.9000   12.7000   13.7000   15   17.5000
Liabilities
  35.5000   36.7000   36.7000   74.8000   78
Share Capital
  33.8900   37.2910   37.2910   37.4120   37.4120
Total Equity
  50.1000   58.4000   66.2000   65.1000   64.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  85.6000   95.1000   102.9000   139.9000   142.3000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  122.9000   144.9000   160.3000   172.2000   180.7000
Depreciation (total)
  1   1   1.6000   3.4000   3.7000
Operating Result
  18.6000   22.3000   24.8000   16.6000   18.8000
Interest Income
  -.3800   -.0950   1.1000   -1.2900   -.9200
Income Before Taxes
  18.2000   22.2000   25.8000   15.3000   17.9000
Income Taxes
  .3000   2.9000   6   5.4000   5.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  17.9000   19.3000   19.8000   9.8000   12.2000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.5300   0.5500   0.5300   0.2600   0.3300
Dividend per Share
  0.3000   0.3300   0.3500   0.3500   0.1700

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12.9000   20.3000   16.8000   17.8000   24
Cash Flow from Investing Activities
  -1.4000   -4   -12.4000   -24.9000   -5.9000
Cash Flow from Financing
  -9.7000   -10.2000   -12.3000   2.8000   -17.3000
Decrease / Increase in Cash
  1.8000   6.1000   -7.9000   -4.2000   .8000
Employees
  354   417   487   591   618