KPS AG NA O.N./ DE000A1A6V48 /
30/08/2024 10:24:32 | Chg. 0.000 | Volume | Bid13:17:26 | Ask14:30:26 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.920EUR | 0.00% | 19 Turnover: 17.480 |
0.892Bid Size: 2,316 | 0.940Ask Size: 368 | 34.42 mill.EUR | 20.65% | 4.00 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
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Property and Equipment | .3000 | .7000 | .8000 | 1.1000 | 1 | ||||||
Intangible Assets | 2.5000 | 1.9000 | 1.8000 | 2 | 10.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 22.1000 | 43.9000 | 45.1000 | 46.3000 | 51.9000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 23.3000 | 24.5000 | 29.5000 | 34.5000 | 37.5000 | ||||||
Cash and Cash Equivalents | 7.6000 | 8.4000 | 6.5000 | 12.6000 | 6.7000 | ||||||
Current Assets | 31.6000 | 35.2000 | 40.6000 | 48.8000 | 51 | ||||||
Total Assets | 53.7000 | 79.2000 | 85.6000 | 95.1000 | 102.9000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12 | 9.6000 | 11.5000 | 10.7000 | 11.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 4 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 13 | 11 | 11.9000 | 12.7000 | 13.7000 | ||||||
Liabilities | 29.1000 | 37.3000 | 35.5000 | 36.7000 | 36.7000 | ||||||
Share Capital | 32.7000 | 34.0110 | 33.8900 | 37.2910 | 37.2910 | ||||||
Total Equity | 24.5000 | 41.9000 | 50.1000 | 58.4000 | 66.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 53.7000 | 79.2000 | 85.6000 | 95.1000 | 102.9000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 97 | 111.1000 | 122.9000 | 144.9000 | 160.3000 | ||||||
Depreciation (total) | .8000 | .8000 | 1 | 1 | 1.6000 | ||||||
Operating Result | 12.5000 | 16.7000 | 18.6000 | 22.3000 | 24.8000 | ||||||
Interest Income | -.2000 | .2100 | -.3800 | -.0950 | 1.1000 | ||||||
Income Before Taxes | 12.4000 | 16.9000 | 18.2000 | 22.2000 | 25.8000 | ||||||
Income Taxes | -3.9000 | .6000 | .3000 | 2.9000 | 6 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 16.3000 | 16.3000 | 17.9000 | 19.3000 | 19.8000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 14.9000 | 14.6000 | 12.9000 | 20.3000 | 16.8000 | ||||||
Cash Flow from Investing Activities | -1.6000 | -10 | -1.4000 | -4 | -12.4000 | ||||||
Cash Flow from Financing | -3.3000 | -7.5000 | -9.7000 | -10.2000 | -12.3000 | ||||||
Decrease / Increase in Cash | 10 | -2.9000 | 1.8000 | 6.1000 | -7.9000 | ||||||
Employees | 171 | 317 | 354 | 417 | 487 |