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KAP-Beteiligungs-AG (DE:IUR)
XETRA:IUR
Germany Market
IUR
KAP Beteiligungs AG
RESEARCH TOOLSreports

KAP Beteiligungs AG (IUR) Financial Statements

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KAP Beteiligungs AG Financial Overview

KAP Beteiligungs AG's market cap is currently €14.53M. The company's EPS TTM is €; its P/E ratio is -0.29; KAP Beteiligungs AG is scheduled to report earnings on November 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 252.50M€ 336.97M€ 433.47M€ 345.62M€ 322.72M
Gross Profit€ 55.24M€ 62.77M€ 93.42M€ 85.64M€ 74.97M
Operating Income€ -26.38M€ 3.07M€ 6.63M€ 31.43M€ 3.23M
EBITDA€ 38.88M€ 55.74M€ 41.91M€ 55.80M€ 29.06M
Net Income€ -45.66M€ -366.00K€ -1.73M€ 39.84M€ -2.96M
Balance Sheet
Cash & Short-Term Investments€ 27.21M€ 19.21M€ 9.75M€ 17.42M€ 15.69M
Total Assets€ 257.11M€ 316.88M€ 401.94M€ 342.11M€ 313.07M
Total Debt€ 75.86M€ 70.34M€ 117.59M€ 69.77M€ 70.55M
Net Debt€ 55.63M€ 52.05M€ 108.52M€ 52.76M€ 55.21M
Total Liabilities€ 138.70M€ 155.24M€ 225.07M€ 159.42M€ 158.74M
Stockholders' Equity€ 118.14M€ 161.37M€ 176.29M€ 184.71M€ 152.03M
Cash Flow
Free Cash Flow€ -9.71M€ -26.08M€ -10.44M€ -22.95M€ 32.76M
Operating Cash Flow€ 16.75M€ 18.52M€ 16.89M€ 8.31M€ 55.21M
Investing Cash Flow€ -19.98M€ 51.16M€ -49.17M€ 18.38M€ -20.99M
Financing Cash Flow€ 5.52M€ -60.40M€ 24.63M€ -24.76M€ -23.12M
Currency in EUR

KAP Beteiligungs AG Earnings and Revenue History

Income Statement >

KAP Beteiligungs AG Debt to Assets

Balance Sheet >

KAP Beteiligungs AG Cash Flow

Cash Flow >

KAP Beteiligungs AG Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >