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KPS AG NA O.N./  DE000A1A6V48  /

TradeGate
2024-11-14  8:00:14 AM Chg. +0.026 Volume Bid8:05:05 AM Ask8:05:05 AM Market Capitalization Dividend Y. P/E Ratio
0.788EUR +3.41% 500
Turnover: 394		 0.762Bid Size: 3,000 0.790Ask Size: 4,000 29.03 mill.EUR 24.48% 3.37

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  .1000   .1000   .2000   .3000   .3000
Intangible Assets
  10.1000   10   9.9000   3.2000   2.5000
Long-Term Investments
  .1000   .1000   0.0000   0.0000   0.0000
Fixed Assets
  10.3000   10.2000   10.1000   17.9000   22.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  6.9000   8.7000   8.9000   15.1000   23.3000
Cash and Cash Equivalents
  .2000   1.4000   .5000   .2000   7.6000
Current Assets
  8.9000   10.6000   9.8000   15.6000   31.6000
Total Assets
  20.3000   23.2000   22.4000   33.4000   53.7000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  4.9000   6.5000   5.7000   9.4000   12
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.7000   1.4000   1.7000   2.6000   0.0000
Provisions
  3.2000   5.7000   6.6000   6.4000   13
Liabilities
  16.5000   18.9000   16   21.9000   29.1000
Share Capital
  32.7000   32.7000   32.5000   32.7000   32.7000
Total Equity
  3.8000   4.3000   6.4000   11.6000   24.5000
Minority Interests
  0.0000   0.0000   0.0000   -.1000   0.0000
Total liabilities equity
  20.3000   23.2000   22.4000   33.4000   53.7000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  40.7000   49.6000   50.2000   61.9000   97
Depreciation (total)
  .2000   .2000   .2000   .5000   .8000
Operating Result
  4.1000   5.3000   5.7000   6.9000   12.5000
Interest Income
  -.3000   -1.1000   -.5000   -.5000   -.2000
Income Before Taxes
  3.8000   4.2000   5.3000   6.5000   12.4000
Income Taxes
  .7000   1.2000   .6000   -1.7000   -3.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   .1000   0.0000
Net Income
  3.1000   3   4.7000   8.3000   16.3000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  0.0900   0.0900   0.1400   0.2600   0.5000
Dividend per Share
  -   0.0700   0.0900   0.1100   0.2200

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -1.9000   6.1000   1.5000   3.4000   14.9000
Cash Flow from Investing Activities
  -.4000   -.1000   -.2000   -1.6000   -1.6000
Cash Flow from Financing
  .6000   -2.5000   -2.5000   -3   -3.3000
Decrease / Increase in Cash
  -1.7000   3.5000   -1.2000   -1.2000   10
Employees
  146   102   112   153   171