KPS AG
FSX:KSC.DE
0.876 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 75.892 | 83.091 | 94.683 | 92.96 | 86.566 | 81.038 | 76.941 | 72.228 | 94.218 | 89.37 | 92.588 | 85.17 | 89.885 | 81.304 | 84.134 | 77.569 | 68.832 | 65.689 | 57.226 | 55.98 | 55.096 | 54.74 | 42.245 | 15.486 | 15.486 | 15.486 | 15.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.167 | 10.167 | 10.167 | 10.167 | 9.271 | 9.271 | 9.271 | 9.271 |
Cost of Revenue
| 68.69 | 75.537 | 80.604 | 74.87 | 71.373 | 66.892 | 62.921 | 61.353 | 71.641 | 63.953 | 65.997 | 61.836 | 68.84 | 59.216 | 61.628 | 56.751 | 50.643 | 48.46 | 43.056 | 40.549 | 41.689 | 42.917 | 32.779 | 6.991 | 6.991 | 6.991 | 6.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.929 | 4.929 | 4.929 | 4.929 | 4.311 | 4.311 | 4.311 | 4.311 |
Gross Profit
| 7.202 | 7.554 | 14.079 | 18.09 | 15.193 | 14.146 | 14.02 | 10.875 | 22.577 | 25.417 | 26.591 | 23.334 | 21.045 | 22.088 | 22.506 | 20.818 | 18.189 | 17.229 | 14.17 | 15.431 | 13.407 | 11.823 | 9.466 | 8.494 | 8.494 | 8.494 | 8.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.239 | 5.239 | 5.239 | 5.239 | 4.959 | 4.959 | 4.959 | 4.959 |
Gross Profit Ratio
| 0.095 | 0.091 | 0.149 | 0.195 | 0.176 | 0.175 | 0.182 | 0.151 | 0.24 | 0.284 | 0.287 | 0.274 | 0.234 | 0.272 | 0.268 | 0.268 | 0.264 | 0.262 | 0.248 | 0.276 | 0.243 | 0.216 | 0.224 | 0.549 | 0.549 | 0.549 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.515 | 0.515 | 0.515 | 0.515 | 0.535 | 0.535 | 0.535 | 0.535 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.729 | 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 |
General & Administrative Expenses
| 0 | 9.57 | 0 | 10.14 | 0 | 8.113 | 0 | 5.08 | 0 | 3.335 | 0 | 0 | 0 | 2.089 | 0 | 1.712 | 0 | 0.731 | 0 | 0 | 0 | 0.288 | 0.288 | 4.826 | 4.826 | 4.826 | 4.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 2.269 | 0 | 1.551 | 0 | 0.796 | 0 | 1.275 | 0 | 1.59 | 0 | 0 | 0 | 1.356 | 0 | 1.711 | 0 | 1.034 | 0 | 0 | 0 | 0.094 | 0.094 | -2.905 | -2.905 | -2.905 | -2.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 12.98 | 11.839 | 10.371 | 11.691 | 8.111 | 8.909 | 7.036 | 6.355 | 13.952 | 18.476 | 0 | 2.779 | 0 | 3.445 | 0 | 3.423 | 0 | 1.765 | 0.605 | 0.379 | 0.316 | 0.31 | 0.306 | 1.921 | 1.921 | 1.921 | 1.921 | 0.585 | 0.585 | 0.585 | 0.585 | 0.679 | 0.679 | 0.679 | 0.679 | 1.365 | 1.365 | 1.365 | 1.365 | 1.02 | 1.02 | 1.02 | 1.02 |
Other Expenses
| 0.521 | 0.316 | 0.295 | 0.446 | 0.382 | 0.688 | 0.499 | 0.394 | 0.567 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.065 | 1.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 12.459 | 11.523 | 10.076 | 11.245 | 7.729 | 8.221 | 6.537 | 5.961 | 13.385 | 18.107 | 15.098 | 14.291 | 13.533 | 8.612 | 10.012 | 9.157 | 7.586 | 6.56 | 6.47 | 7.103 | 4.767 | 4.794 | 3.952 | 1.921 | 1.921 | 1.921 | 1.921 | 0.585 | 0.585 | 0.585 | 0.585 | 0.679 | 0.679 | 0.679 | 0.679 | 1.365 | 1.365 | 1.365 | 1.365 | 1.02 | 1.02 | 1.02 | 1.02 |
Operating Income
| -5.257 | -3.969 | 4.003 | 6.845 | 7.464 | 5.925 | 7.483 | 4.914 | 9.192 | 7.31 | 11.493 | 7.131 | 7.512 | 10.946 | 12.103 | 11.996 | 10.313 | 11.131 | 7.37 | 8.034 | 8.613 | 7.007 | 5.499 | 1.647 | 1.647 | 1.647 | 1.647 | 1.3 | 1.3 | 1.3 | 1.3 | 1.049 | 1.049 | 1.049 | 1.049 | 0.778 | 0.778 | 0.778 | 0.778 | -3.38 | -3.38 | -3.38 | -3.38 |
Operating Income Ratio
| -0.069 | -0.048 | 0.042 | 0.074 | 0.086 | 0.073 | 0.097 | 0.068 | 0.098 | 0.082 | 0.124 | 0.084 | 0.084 | 0.135 | 0.144 | 0.155 | 0.15 | 0.169 | 0.129 | 0.144 | 0.156 | 0.128 | 0.13 | 0.106 | 0.106 | 0.106 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.076 | 0.076 | 0.076 | -0.365 | -0.365 | -0.365 | -0.365 |
Total Other Income Expenses Net
| -1.644 | -1.233 | -0.377 | -0.769 | -0.233 | -0.697 | -0.276 | -0.982 | -0.854 | -0.719 | -0.157 | 0.653 | -0.029 | 2.442 | 0.345 | -0.375 | 0.235 | -0.592 | 0.246 | 0.232 | -0.004 | -0.397 | 0.243 | -0.034 | -0.034 | -0.034 | -0.034 | -0.13 | -0.13 | -0.13 | -0.13 | -0.106 | -0.106 | -0.106 | -0.106 | 0.172 | 0.172 | 0.172 | 0.172 | 0.47 | 0.47 | 0.47 | 0.47 |
Income Before Tax
| -6.901 | -5.202 | 3.626 | 6.076 | 7.231 | 5.228 | 7.207 | 3.932 | 8.338 | 6.591 | 11.336 | 7.784 | 7.483 | 13.388 | 12.448 | 11.621 | 10.548 | 10.539 | 7.616 | 8.266 | 8.609 | 6.61 | 5.742 | 1.613 | 1.613 | 1.613 | 1.613 | 1.17 | 1.17 | 1.17 | 1.17 | 0.944 | 0.944 | 0.944 | 0.944 | 0.95 | 0.95 | 0.95 | 0.95 | -2.91 | -2.91 | -2.91 | -2.91 |
Income Before Tax Ratio
| -0.091 | -0.063 | 0.038 | 0.065 | 0.084 | 0.065 | 0.094 | 0.054 | 0.088 | 0.074 | 0.122 | 0.091 | 0.083 | 0.165 | 0.148 | 0.15 | 0.153 | 0.16 | 0.133 | 0.148 | 0.156 | 0.121 | 0.136 | 0.104 | 0.104 | 0.104 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.093 | 0.093 | 0.093 | -0.314 | -0.314 | -0.314 | -0.314 |
Income Tax Expense
| -1.948 | -1.353 | 1.023 | 1.602 | 2.155 | 1.883 | 1.825 | 1.68 | 2.447 | 1.799 | 3.936 | 3.428 | 2.008 | 3.889 | 2.148 | 1.685 | 1.208 | 0.638 | 0.751 | 0.051 | 0.601 | 4.296 | 0.394 | -0.425 | -0.425 | -0.425 | -0.425 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 |
Net Income
| -4.953 | -3.849 | 2.603 | 4.474 | 5.076 | 3.345 | 5.382 | 2.252 | 5.891 | 4.792 | 7.4 | 4.356 | 5.475 | 9.499 | 10.3 | 9.936 | 9.34 | 11.177 | 6.865 | 8.317 | 8.008 | 10.789 | 5.465 | 2.038 | 2.038 | 2.038 | 2.038 | 1.166 | 1.166 | 1.166 | 1.166 | 0.939 | 0.939 | 0.939 | 0.939 | 0.946 | 0.946 | 0.946 | 0.946 | -2.913 | -2.913 | -2.913 | -2.913 |
Net Income Ratio
| -0.065 | -0.046 | 0.027 | 0.048 | 0.059 | 0.041 | 0.07 | 0.031 | 0.063 | 0.054 | 0.08 | 0.051 | 0.061 | 0.117 | 0.122 | 0.128 | 0.136 | 0.17 | 0.12 | 0.149 | 0.145 | 0.197 | 0.129 | 0.132 | 0.132 | 0.132 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.093 | 0.093 | 0.093 | -0.314 | -0.314 | -0.314 | -0.314 |
EPS
| -0.12 | -0.1 | 0.07 | 0.12 | 0.14 | 0.089 | 0.14 | 0.06 | 0.16 | 0.13 | 0.2 | 0.11 | 0.15 | 0.25 | 0.28 | 0.3 | 0.25 | 0.3 | 0.18 | 0.23 | 0.22 | 0.3 | 0.15 | 0.057 | 0.057 | 0.057 | 0.057 | 0.032 | 0.032 | 0.032 | 0.032 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | -0.096 | -0.096 | -0.096 | -0.096 |
EPS Diluted
| -0.12 | -0.1 | 0.07 | 0.12 | 0.14 | 0.089 | 0.14 | 0.06 | 0.16 | 0.13 | 0.2 | 0.12 | 0.15 | 0.25 | 0.28 | 0.3 | 0.25 | 0.3 | 0.18 | 0.23 | 0.22 | 0.3 | 0.15 | 0.057 | 0.057 | 0.057 | 0.057 | 0.032 | 0.032 | 0.032 | 0.032 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | -0.096 | -0.096 | -0.096 | -0.096 |
EBITDA
| -1.686 | 0.178 | 7.63 | 10.575 | 11.078 | 10.25 | 11.397 | 9.623 | 13.053 | 9.319 | 13.231 | 8.708 | 9.365 | 11.988 | 12.718 | 12.421 | 10.885 | 11.66 | 7.877 | 8.355 | 8.992 | 7.316 | 5.882 | 1.764 | 1.764 | 1.764 | 1.764 | 1.339 | 1.339 | 1.339 | 1.339 | 1.088 | 1.088 | 1.088 | 1.088 | 0.837 | 0.837 | 0.837 | 0.837 | 0.461 | 0.461 | 0.461 | 0.461 |
EBITDA Ratio
| -0.022 | 0.002 | 0.081 | 0.114 | 0.128 | 0.126 | 0.148 | 0.133 | 0.139 | 0.104 | 0.143 | 0.102 | 0.104 | 0.147 | 0.151 | 0.16 | 0.158 | 0.178 | 0.138 | 0.149 | 0.163 | 0.134 | 0.139 | 0.114 | 0.114 | 0.114 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.082 | 0.082 | 0.082 | 0.082 | 0.05 | 0.05 | 0.05 | 0.05 |