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KPS AG (DE:KSC)
XETRA:KSC
Germany Market
KSC
KPS AG
RESEARCH TOOLSreports

KPS AG (KSC) Financial Statements

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3 Followers

KPS AG Financial Overview

KPS AG's market cap is currently €16.50M. The company's EPS TTM is €; its P/E ratio is -0.90; KPS AG is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 121.72M€ 145.41M€ 177.78M€ 179.53M€ 157.98M
Gross Profit€ 17.59M€ 21.81M€ 29.37M€ 40.63M€ 36.41M
Operating Income€ -10.97M€ -17.80M€ 34.00K€ 14.33M€ 13.41M
EBITDA€ 5.20M€ 6.00M€ 7.81M€ 21.52M€ 21.64M
Net Income€ -21.84M€ -23.37M€ -1.25M€ 9.55M€ 8.73M
Balance Sheet
Cash & Short-Term Investments€ 9.22M€ 12.08M€ 6.90M€ 6.06M€ 8.06M
Total Assets€ 101.29M€ 127.60M€ 162.74M€ 160.06M€ 160.41M
Total Debt€ 48.37M€ 49.34M€ 53.29M€ 43.98M€ 47.67M
Net Debt€ 39.14M€ 37.26M€ 46.39M€ 37.92M€ 39.61M
Total Liabilities€ 73.86M€ 79.21M€ 95.55M€ 88.27M€ 91.39M
Stockholders' Equity€ 27.42M€ 48.40M€ 67.18M€ 71.79M€ 69.02M
Cash Flow
Free Cash Flow€ 5.35M€ 8.79M€ 8.85M€ 14.96M€ 15.55M
Operating Cash Flow€ 5.42M€ 8.89M€ 9.24M€ 15.05M€ 17.02M
Investing Cash Flow€ -52.00K€ -1.29M€ -7.50M€ -4.64M€ -6.18M
Financing Cash Flow€ -8.22M€ -2.43M€ -908.00K€ -12.42M€ -22.90M
Currency in EUR

KPS AG Earnings and Revenue History

Income Statement >

KPS AG Debt to Assets

Balance Sheet >

KPS AG Cash Flow

Cash Flow >

KPS AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >