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KLASSIK RADIO AG NA O.N./  DE0007857476  /

Xetra
2024-08-05  5:36:27 PM Chg. -0.040 Volume Bid2024-08-05 Ask2024-08-05 Market Capitalization Dividend Y. P/E Ratio
3.340EUR -1.18% 590
Turnover: 1,940		 -Bid Size: - -Ask Size: - 16.12 mill.EUR 6.29% 185.56

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
  .2000   .3000   .4000   .3000   .5000
Intangible Assets
  .3000   .6000   .9000   1.1000   1.3000
Long-Term Investments
  0.0000   0.0000   .1000   .2000   .2000
Fixed Assets
  -   -   -   -   -
Inventories
  .3000   .3000   .2000   .0800   .1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .3000   .6000   .3000   .6000   2.9000
Current Assets
  2.9000   3.7000   3.5000   5   6.6000
Total Assets
  9.4000   11.3000   11.5000   13.5000   15.9000

 

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
  1.6000   1.4000   1.7000   2.1000   3
Long-term debt
  -   .2000   .0800   -   -
Liabilities to Banks
  1.1000   .6000   .7800   .4000   .3000
Provisions
  .0800   .0800   .0800   .0600   .0700
Liabilities
  4.7000   4.7000   3.6000   4.1000   5.8000
Share Capital
  4.8250   4.8250   4.8250   4.8250   4.8250
Total Equity
  4.8000   6.6000   7.9000   9.5000   10
Minority Interests
  -   -   -   -   -
Total liabilities equity
  9.4000   11.3000   11.5000   13.5000   15.9000

 

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
  10.3000   13.2000   14.2000   15.6000   18.2000
Depreciation (total)
  .2000   .2000   .2000   .3000   .6000
Operating Result
  -.9000   1.4000   1.5000   1.5000   2.2000
Interest Income
  -.1000   -.1000   -.0700   -.0400   -.0400
Income Before Taxes
  -1   1.2000   1.1000   1.5000   2.2000
Income Taxes
  .2000   -.6000   .2000   -.1000   .6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.3000   1.8000   1.3000   1.6000   1.6000

 

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
  -0.2650   0.3800   0.2600   0.3310   0.3230
Dividend per Share
  0.0000   0.0000   0.0000   0.2100   0.2100

 

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
  -.2000   .8000   1.6000   1.2000   4.3000
Cash Flow from Investing Activities
  -.1000   -.5000   -.5000   -.6000   -.7000
Cash Flow from Financing
  .3000   -.0100   -1.3000   -.3000   -1.4000
Decrease / Increase in Cash
  -.0600   .3000   -.2000   .3000   2.3000
Employees
  60   60   54   63   61