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KPS AG NA O.N./  DE000A1A6V48  /

TradeGate
2024-11-14  10:31:45 AM Chg. +0.026 Volume Bid10:31:45 AM Ask10:31:45 AM Market Capitalization Dividend Y. P/E Ratio
0.788EUR +3.41% 3,510
Turnover: 2,763.524		 0.750Bid Size: 4,200 0.788Ask Size: 3,900 29.03 mill.EUR 24.48% 3.37

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
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
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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.5000   0.5000   0.5300   0.5500   0.5300
Dividend per Share
  0.2200   0.2800   0.3000   0.3300   0.3500

 

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
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