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KPS AG NA O.N./  DE000A1A6V48  /

TradeGate
2024-04-19  8:56:34 AM Chg. -0.115 Volume Bid10:01:49 AM Ask10:01:49 AM Market Capitalization Dividend Y. P/E Ratio
1.115EUR -9.35% 2,000
Turnover: 2,395		 1.140Bid Size: 2,800 1.200Ask Size: 2,600 43.96 mill.EUR 16.17% 5.11

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  .7000   .8000   1.1000   1   1
Intangible Assets
  1.9000   1.8000   2   10.1000   16.2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  43.9000   45.1000   46.3000   51.9000   85.2000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  24.5000   29.5000   34.5000   37.5000   41.7000
Cash and Cash Equivalents
  8.4000   6.5000   12.6000   6.7000   9.1000
Current Assets
  35.2000   40.6000   48.8000   51   54.6000
Total Assets
  79.2000   85.6000   95.1000   102.9000   139.9000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  9.6000   11.5000   10.7000   11.5000   10.9000
Long-term debt
  -   -   -   -   12.4000
Liabilities to Banks
  4   0.0000   0.0000   0.0000   21.2000
Provisions
  11   11.9000   12.7000   13.7000   15
Liabilities
  37.3000   35.5000   36.7000   36.7000   74.8000
Share Capital
  34.0110   33.8900   37.2910   37.2910   37.4120
Total Equity
  41.9000   50.1000   58.4000   66.2000   65.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  79.2000   85.6000   95.1000   102.9000   139.9000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  111.1000   122.9000   144.9000   160.3000   172.2000
Depreciation (total)
  .8000   1   1   1.6000   3.4000
Operating Result
  16.7000   18.6000   22.3000   24.8000   16.6000
Interest Income
  .2100   -.3800   -.0950   1.1000   -1.2900
Income Before Taxes
  16.9000   18.2000   22.2000   25.8000   15.3000
Income Taxes
  .6000   .3000   2.9000   6   5.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  16.3000   17.9000   19.3000   19.8000   9.8000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.5000   0.5300   0.5500   0.5300   0.2600
Dividend per Share
  0.2800   0.3000   0.3300   0.3500   0.3500

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14.6000   12.9000   20.3000   16.8000   17.8000
Cash Flow from Investing Activities
  -10   -1.4000   -4   -12.4000   -24.9000
Cash Flow from Financing
  -7.5000   -9.7000   -10.2000   -12.3000   2.8000
Decrease / Increase in Cash
  -2.9000   1.8000   6.1000   -7.9000   -4.2000
Employees
  317   354   417   487   591