KATEK SE
FSX:KTEK.DE
15.1 (EUR) • At close May 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 194.889 | 197.476 | 190.143 | 200.245 | 187.368 | 179.851 | 157.455 | 158.427 | 138.153 | 130.96 | 133.47 | 137.536 | 120.447 | 111.286 |
| Cost of Revenue
| 131.795 | 133.171 | 131.095 | 144.379 | 137.208 | 134.403 | 112.145 | 114.655 | 95.292 | 94.156 | 94.439 | 95.711 | 87.524 | 77.924 |
| Gross Profit
| 63.094 | 64.305 | 59.048 | 55.866 | 50.16 | 45.448 | 45.31 | 43.772 | 42.861 | 36.804 | 39.031 | 41.825 | 32.923 | 33.362 |
| Gross Profit Ratio
| 0.324 | 0.326 | 0.311 | 0.279 | 0.268 | 0.253 | 0.288 | 0.276 | 0.31 | 0.281 | 0.292 | 0.304 | 0.273 | 0.3 |
| Reseach & Development Expenses
| 17.623 | 0 | 0 | 0 | 14.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 36.567 | 0 | 0 | 0 | 4.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 1.553 | 0 | 0 | 0 | 1.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 38.12 | 15.92 | 15.174 | 14.316 | 5.772 | 16.572 | 14.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 2.186 | 8.301 | 0.589 | 0.806 | -1.385 | 0.749 | 2.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 70.576 | 52.859 | 58.016 | 55.425 | 45.49 | 49.904 | 45.027 | 43.635 | 50.513 | 40.225 | 43.292 | 29.613 | 27.548 | 38.36 |
| Operating Income
| 1.524 | 10.261 | 0.461 | 2.375 | 0.217 | -4.456 | -1.713 | 0.138 | 2.367 | -3.421 | -4.259 | 12.212 | 3.358 | -5 |
| Operating Income Ratio
| 0.008 | 0.052 | 0.002 | 0.012 | 0.001 | -0.025 | -0.011 | 0.001 | 0.017 | -0.026 | -0.032 | 0.089 | 0.028 | -0.045 |
| Total Other Income Expenses Net
| 3.426 | -4.303 | -3.357 | -0.431 | -3.078 | -3.696 | -2.833 | -0.772 | 9.253 | -0.616 | -1.445 | 0.529 | -0.84 | -1.38 |
| Income Before Tax
| -3.513 | 7.143 | -2.325 | 0.011 | -2.861 | -3.4 | -2.55 | -1.04 | 1.601 | -4.037 | -5.704 | 12.741 | 2.519 | -6.38 |
| Income Before Tax Ratio
| -0.018 | 0.036 | -0.012 | 0 | -0.015 | -0.019 | -0.016 | -0.007 | 0.012 | -0.031 | -0.043 | 0.093 | 0.021 | -0.057 |
| Income Tax Expense
| 0.449 | 1.898 | -0.618 | 0.003 | -0.742 | -0.978 | -0.733 | -0.299 | -1.39 | -1.407 | -1.272 | 0.495 | -1.564 | -1.465 |
| Net Income
| -3.863 | 5.269 | -1.602 | 0.147 | -2.092 | -2.288 | -1.659 | -0.605 | 3.191 | -2.569 | -4.414 | 12.246 | 4.082 | -4.915 |
| Net Income Ratio
| -0.02 | 0.027 | -0.008 | 0.001 | -0.011 | -0.013 | -0.011 | -0.004 | 0.023 | -0.02 | -0.033 | 0.089 | 0.034 | -0.044 |
| EPS
| -0.27 | 0.36 | -0.11 | 0.011 | -0.14 | -0.17 | -0.12 | -0.045 | 0 | -0.19 | -0.36 | 0.92 | 0 | 0 |
| EPS Diluted
| -0.27 | 0.36 | -0.11 | 0.011 | -0.14 | -0.17 | -0.12 | -0.045 | 0 | -0.19 | -0.36 | 0.92 | 0 | 0 |
| EBITDA
| 8.82 | 17.395 | 6.981 | 8.545 | 6.328 | 3.325 | 3.563 | 5.064 | -3.972 | 11.886 | 1.301 | 17.677 | 2.18 | -1.282 |
| EBITDA Ratio
| 0.045 | 0.088 | 0.037 | 0.043 | 0.034 | 0.018 | 0.023 | 0.032 | 0.06 | 0.091 | 0.005 | 0.129 | 0.058 | -0.015 |