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KAP-Beteiligungs-AG (GB:0EWJ)
LSE:0EWJ
0EWJ
KAP Beteiligungs AG
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KAP Beteiligungs AG (0EWJ) Financial Statements

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KAP Beteiligungs AG Financial Overview

KAP Beteiligungs AG's market cap is currently ―. The company's EPS TTM is €2.594; its P/E ratio is 4.05; KAP Beteiligungs AG is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 111.03M€ 120.06M€ 113.33M€ 79.35M€ 84.53M
Gross Profit€ 20.24M€ 23.35M€ 23.64M€ 27.08M€ 16.96M
EBIT€ -1.12M€ 14.09M€ 3.09M€ 20.11M€ 3.65M
EBITDA€ 6.63M€ 21.72M€ 10.49M€ 27.45M€ 8.73M
Net Income Common Stockholders€ -706.00K€ 10.63M€ 962.00K€ 13.82M€ 2.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 7.38M€ 16.57M€ 7.86M€ 17.01M€ 8.38M
Total Assets€ 431.38M€ 432.20M€ 417.21M€ 342.11M€ 339.66M
Total Debt€ 0.00€ 0.00€ 0.00€ 69.77M€ 0.00
Net Debt€ -7.38M€ -16.57M€ -7.86M€ 52.76M€ -8.38M
Total Liabilities€ 243.34M€ 238.42M€ 233.15M€ 159.42M€ 169.68M
Stockholders Equity€ 187.48M€ 193.27M€ 183.53M€ 182.14M€ 166.16M
Cash Flow-
Free Cash Flow€ -21.58M€ 16.41M€ -21.13M€ -1.05M€ -1.96M
Operating Cash Flow€ -12.50M€ 18.08M€ -9.52M€ 7.51M€ 168.00K
Investing Cash Flow€ -5.36M€ 558.00K€ -40.35M€ 25.52M€ 21.05M
Financing Cash Flow€ 8.67M€ -10.69M€ 39.21M€ -22.32M€ -20.92M
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

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Earnings >

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