KPS AG (0M2T) Financial Statements

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KPS AG Financial Overview

KPS AG's market cap is currently €14.03M. The company's EPS TTM is €-0.53; its P/E ratio is ―; KPS AG is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 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

Earnings >