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KPS AG (GB:0M2T)
:0M2T
UK Market
0M2T
KPS AG
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KPS AG (0M2T) Financial Statements

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KPS AG Financial Overview

KPS AG's market cap is currently €34.57M. The company's EPS TTM is €0.001; its P/E ratio is ―; KPS AG is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 145.41M€ 177.78M€ 179.53M€ 157.98M€ 166.45M
Gross Profit€ 21.81M€ 29.37M€ 28.41M€ 36.41M€ 42.02M
Operating Income€ -17.80M€ 34.00K€ 14.33M€ 13.41M€ 14.11M
EBITDA€ 6.00M€ 7.81M€ 21.52M€ 21.64M€ 22.74M
Net Income€ -23.37M€ -1.25M€ 9.55M€ 8.73M€ 8.14M
Balance Sheet
Cash & Short-Term Investments€ 12.08M€ 6.90M€ 6.06M€ 8.06M€ 20.11M
Total Assets€ 127.60M€ 162.74M€ 160.06M€ 160.41M€ 174.01M
Total Debt€ 49.34M€ 53.29M€ 43.98M€ 47.67M€ 61.33M
Net Debt€ 37.26M€ 46.39M€ 37.92M€ 39.61M€ 41.21M
Total Liabilities€ 79.21M€ 95.55M€ 88.27M€ 91.39M€ 107.73M
Stockholders' Equity€ 48.40M€ 67.18M€ 71.79M€ 69.02M€ 66.28M
Cash Flow
Free Cash Flow€ 8.79M€ 8.85M€ 14.96M€ 15.55M€ 18.23M
Operating Cash Flow€ 8.89M€ 9.24M€ 15.05M€ 17.02M€ 21.71M
Investing Cash Flow€ -1.29M€ -7.50M€ -4.64M€ -6.18M€ -14.84M
Financing Cash Flow€ -2.43M€ -908.00K€ -12.42M€ -22.90M€ 3.39M
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 >

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