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KPS AG NA O.N./  DE000A1A6V48  /

TradeGate
2024-04-17  9:35:31 PM Chg. -0.080 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
1.120EUR -6.67% 8,035
Turnover: 9,136.900		 1.110Bid Size: 4,400 1.255Ask Size: 5,100 43.58 mill.EUR 16.31% 5.07

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  .3000   .3000   .7000   .8000   1.1000
Intangible Assets
  3.2000   2.5000   1.9000   1.8000   2
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  17.9000   22.1000   43.9000   45.1000   46.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  15.1000   23.3000   24.5000   29.5000   34.5000
Cash and Cash Equivalents
  .2000   7.6000   8.4000   6.5000   12.6000
Current Assets
  15.6000   31.6000   35.2000   40.6000   48.8000
Total Assets
  33.4000   53.7000   79.2000   85.6000   95.1000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  9.4000   12   9.6000   11.5000   10.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.6000   0.0000   4   0.0000   0.0000
Provisions
  6.4000   13   11   11.9000   12.7000
Liabilities
  21.9000   29.1000   37.3000   35.5000   36.7000
Share Capital
  32.7000   32.7000   34.0110   33.8900   37.2910
Total Equity
  11.6000   24.5000   41.9000   50.1000   58.4000
Minority Interests
  -.1000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  33.4000   53.7000   79.2000   85.6000   95.1000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  61.9000   97   111.1000   122.9000   144.9000
Depreciation (total)
  .5000   .8000   .8000   1   1
Operating Result
  6.9000   12.5000   16.7000   18.6000   22.3000
Interest Income
  -.5000   -.2000   .2100   -.3800   -.0950
Income Before Taxes
  6.5000   12.4000   16.9000   18.2000   22.2000
Income Taxes
  -1.7000   -3.9000   .6000   .3000   2.9000
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   0.0000
Net Income
  8.3000   16.3000   16.3000   17.9000   19.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.2600   0.5000   0.5000   0.5300   0.5500
Dividend per Share
  0.1100   0.2200   0.2800   0.3000   0.3300

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.4000   14.9000   14.6000   12.9000   20.3000
Cash Flow from Investing Activities
  -1.6000   -1.6000   -10   -1.4000   -4
Cash Flow from Financing
  -3   -3.3000   -7.5000   -9.7000   -10.2000
Decrease / Increase in Cash
  -1.2000   10   -2.9000   1.8000   6.1000
Employees
  153   171   317   354   417