KPS AG NA O.N./ DE000A1A6V48 /
| 14/11/2024 09:52:26 | Chg. -0.012 | Volume | Bid09:52:26 | Ask09:52:26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -1.57% | 3,316 Turnover: 2,610.652 |
0.750Bid Size: 4,200 | 0.788Ask Size: 3,900 | 29.03 mill.EUR | 24.48% | 3.37 |
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
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 | ||||||
