KAP AG (IUR.DE) - Quarterly Income Statement

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IUR.DE
Financials

9.25 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q2	2017 Q1	2016 Q2	2016 Q1	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	67.902	67.902	87.842	113.322	89.043	111.03	120.064	113.332	79.353	84.532	91.61	90.122	64.637	87.749	77.595	92.738	83.411	89.991	96.92	102.564	93.008	96.565	101.166	99.158	95.714	95.714	98.791	98.791	97.563	97.563	102.725	102.725	90.922	90.922	117.386	117.386	89.47	89.47	99.831	99.831
Cost of Revenue Numbers are in millions	44.194	44.194	74.172	90.069	62.858	90.793	96.711	89.69	52.275	67.567	72.246	67.887	38.746	68.358	66.42	74.221	54.711	73.593	80.05	80.299	58.582	75.958	78.919	78.305	56.23	56.23	57.363	57.363	56.037	56.037	66.436	66.436	55.413	55.413	76.51	76.51	53.263	53.263	65.076	65.076
Gross Profit Numbers are in millions	23.708	23.708	13.67	23.253	26.185	20.237	23.353	23.642	27.078	16.965	19.364	22.235	25.891	19.391	11.175	18.517	28.7	16.398	16.87	22.265	34.426	20.607	22.247	20.853	39.484	39.484	41.429	41.429	41.526	41.526	36.289	36.289	35.509	35.509	40.876	40.876	36.208	36.208	34.755	34.755
Gross Profit Ratio Numbers are in millions	0.349	0.349	0.156	0.205	0.294	0.182	0.195	0.209	0.341	0.201	0.211	0.247	0.401	0.221	0.144	0.2	0.344	0.182	0.174	0.217	0.37	0.213	0.22	0.21	0.413	0.413	0.419	0.419	0.426	0.426	0.353	0.353	0.391	0.391	0.348	0.348	0.405	0.405	0.348	0.348
Reseach & Development Expenses Numbers are in millions	0.462	0.462	0	0	1.883	0	0	0	1.867	0	0	0	1.605	0	0	0	1.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0.203	0.203	0	0	0.22	0.22	0	0	0.226	0.226
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	24.599	24.599	16.742	17.228	17.958	14.241	17.18	15.209	17.365	13.518	17.501	14.284	25.094	19.83	24.172	22.275	17.193	24.399	26.275	25.222	29.072	23.107	22.121	21.434	19.873	19.873	22.305	22.305	21.967	21.967	26.737	26.737	21.299	21.299	31.447	31.447	21.301	21.301	24.337	24.337
Other Expenses Numbers are in millions	0	0	53.915	21.428	41.997	21.359	9.261	20.55	41.633	13.318	17.64	16.834	37.705	16.77	8.731	16.799	42.257	14.538	23.416	18.789	40.074	18.014	17.164	14.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	41.913	41.913	-22.338	21.428	41.997	21.359	9.261	20.55	41.633	13.318	17.64	16.834	37.705	16.77	8.731	16.799	42.257	14.538	23.416	18.789	40.075	18.014	17.164	14.437	27.045	27.045	37.005	37.005	36.732	36.732	36.288	36.288	34.476	34.476	45.503	45.503	34.628	34.628	33.687	33.687
Operating Income Numbers are in millions	-17.364	-17.364	36.008	1.825	-10.795	-1.122	14.092	3.092	20.654	3.647	1.724	5.401	-2.844	2.863	2.444	1.718	-9.37	1.86	-6.546	3.476	-0.258	2.594	5.083	6.416	5.982	5.982	4.684	4.684	4.806	4.806	0.695	0.695	-0.113	-0.113	-4.216	-4.216	0.805	0.805	-3.091	-3.091
Operating Income Ratio Numbers are in millions	-0.256	-0.256	0.41	0.016	-0.121	-0.01	0.117	0.027	0.26	0.043	0.019	0.06	-0.044	0.033	0.031	0.019	-0.112	0.021	-0.068	0.034	-0.003	0.027	0.05	0.065	0.062	0.062	0.047	0.047	0.049	0.049	0.007	0.007	-0.001	-0.001	-0.036	-0.036	0.009	0.009	-0.031	-0.031
Total Other Income Expenses Net Numbers are in millions	-2.27	-2.27	-0.842	-2.409	-2.799	0.232	0.296	-1.787	4.032	-0.042	-1.584	0.954	6.153	-0.778	-1.905	-2.136	1.724	-0.984	-1.817	-0.646	3.793	-1.675	-0.643	-1.299	5.735	5.735	-1.463	-1.463	0.037	0.037	-0.455	-0.455	0.008	0.008	-0.496	-0.496	-0.588	-0.588	4.5	4.5
Income Before Tax Numbers are in millions	-19.634	-19.634	35.166	-0.584	-13.594	-0.89	14.388	1.305	18.192	3.605	0.14	6.355	-5.661	1.843	0.539	-0.276	-11.833	0.876	-8.363	2.83	-1.855	0.918	4.44	5.117	11.717	11.717	3.222	3.222	4.843	4.843	0.24	0.24	-0.105	-0.105	-4.712	-4.712	0.217	0.217	1.409	1.409
Income Before Tax Ratio Numbers are in millions	-0.289	-0.289	0.4	-0.005	-0.153	-0.008	0.12	0.012	0.229	0.043	0.002	0.071	-0.088	0.021	0.007	-0.003	-0.142	0.01	-0.086	0.028	-0.02	0.01	0.044	0.052	0.122	0.122	0.033	0.033	0.05	0.05	0.002	0.002	-0.001	-0.001	-0.04	-0.04	0.002	0.002	0.014	0.014
Income Tax Expense Numbers are in millions	3.447	3.447	2.019	0.297	-0.556	-0.224	4.36	0.354	3.128	1.066	0.812	1.634	-2.441	0.268	2.494	-0.202	2.554	0.613	-0.444	-1.757	1.84	0.39	1.12	1.679	1.453	1.453	0.339	0.339	0.788	0.788	2.184	2.184	0.163	0.163	1.487	1.487	0.086	0.086	1.096	1.096
Net Income Numbers are in millions	-16.595	-16.595	33.785	-0.881	-13.038	-0.666	10.627	0.967	13.817	2.211	18.725	5.09	-2.55	1.692	-1.706	-0.397	-10.533	0.013	-7.987	4.317	-2	8.168	4.466	4.137	10.014	10.014	2.72	2.72	3.824	3.824	-4.141	-4.141	-0.379	-0.379	-3.552	-3.552	0.039	0.039	2.425	2.425
Net Income Ratio Numbers are in millions	-0.244	-0.244	0.385	-0.008	-0.146	-0.006	0.089	0.009	0.174	0.026	0.204	0.056	-0.039	0.019	-0.022	-0.004	-0.126	0	-0.082	0.042	-0.022	0.085	0.044	0.042	0.105	0.105	0.028	0.028	0.039	0.039	-0.04	-0.04	-0.004	-0.004	-0.03	-0.03	0	0	0.024	0.024
EPS Numbers are in millions	-2.1	-2.1	4.35	-0.11	-1.68	-0.008	0.13	0.12	0.19	0.29	2.43	0.66	-0.33	0.21	-0.21	-0.05	-1.38	0.002	-1.03	0.56	-0.26	1.03	0.56	0.6	1.51	1.51	0.41	0.41	0.58	0.58	-0.63	-0.63	-0.057	-0.057	-0.53	-0.53	0.006	0.006	0.36	0.36
EPS Diluted Numbers are in millions	-2.1	-2.1	4.35	-0.11	-1.68	-0.008	0.13	0.12	0.19	0.29	2.43	0.66	-0.32	0.21	-0.21	-0.05	-1.33	0.002	-1.01	0.56	-0.25	1.03	0.56	0.6	1.51	1.51	0.41	0.41	0.58	0.58	-0.63	-0.63	-0.057	-0.057	-0.53	-0.53	0.006	0.006	0.37	0.37
EBITDA Numbers are in millions	-12.242	-12.242	50.843	9.484	3.313	6.626	21.717	10.49	27.454	8.734	8.29	11.667	-1.227	9.439	9.419	8.879	9.302	9.348	5.713	11.15	7.322	9.29	11.319	11.909	11.225	11.225	9.945	9.945	10.17	10.17	5.768	5.768	5.01	5.01	1.578	1.578	6.148	6.148	2.221	2.221
EBITDA Ratio Numbers are in millions	-0.18	-0.18	0.579	0.084	0.037	0.06	0.181	0.093	0.346	0.103	0.09	0.129	-0.019	0.108	0.121	0.096	0.112	0.104	0.059	0.109	0.079	0.096	0.112	0.12	0.117	0.117	0.101	0.101	0.104	0.104	0.056	0.056	0.055	0.055	0.013	0.013	0.069	0.069	0.022	0.022

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