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KPS Ag/  DE000A1A6V48  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 29.93 mill.USD - -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  .1000   .2000   .3000   .3000   .7000
Intangible Assets
  10   9.9000   3.2000   2.5000   1.9000
Long-Term Investments
  .1000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  10.2000   10.1000   17.9000   22.1000   43.9000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  8.7000   8.9000   15.1000   23.3000   24.5000
Cash and Cash Equivalents
  1.4000   .5000   .2000   7.6000   8.4000
Current Assets
  10.6000   9.8000   15.6000   31.6000   35.2000
Total Assets
  23.2000   22.4000   33.4000   53.7000   79.2000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  6.5000   5.7000   9.4000   12   9.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.4000   1.7000   2.6000   0.0000   4
Provisions
  5.7000   6.6000   6.4000   13   11
Liabilities
  18.9000   16   21.9000   29.1000   37.3000
Share Capital
  32.7000   32.5000   32.7000   32.7000   34.0110
Total Equity
  4.3000   6.4000   11.6000   24.5000   41.9000
Minority Interests
  0.0000   0.0000   -.1000   0.0000   0.0000
Total liabilities equity
  23.2000   22.4000   33.4000   53.7000   79.2000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  49.6000   50.2000   61.9000   97   111.1000
Depreciation (total)
  .2000   .2000   .5000   .8000   .8000
Operating Result
  5.3000   5.7000   6.9000   12.5000   16.7000
Interest Income
  -1.1000   -.5000   -.5000   -.2000   .2100
Income Before Taxes
  4.2000   5.3000   6.5000   12.4000   16.9000
Income Taxes
  1.2000   .6000   -1.7000   -3.9000   .6000
Minority Interests Profit
  0.0000   0.0000   .1000   0.0000   0.0000
Net Income
  3   4.7000   8.3000   16.3000   16.3000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.0900   0.1400   0.2600   0.5000   0.5000
Dividend per Share
  0.0700   0.0900   0.1100   0.2200   0.2800

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.1000   1.5000   3.4000   14.9000   14.6000
Cash Flow from Investing Activities
  -.1000   -.2000   -1.6000   -1.6000   -10
Cash Flow from Financing
  -2.5000   -2.5000   -3   -3.3000   -7.5000
Decrease / Increase in Cash
  3.5000   -1.2000   -1.2000   10   -2.9000
Employees
  102   112   153   171   317