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KPS AG NA O.N./  DE000A1A6V48  /

TradeGate
2024-04-19  8:56:34 AM Chg. -0.115 Volume Bid9:29:58 AM Ask9:29:58 AM Market Capitalization Dividend Y. P/E Ratio
1.115EUR -9.35% 2,000
Turnover: 2,395		 1.170Bid Size: 4,274 1.170Ask Size: 4,274 43.96 mill.EUR 16.17% 5.11

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .2000   .3000   .3000   .7000   .8000
Intangible Assets
  9.9000   3.2000   2.5000   1.9000   1.8000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  10.1000   17.9000   22.1000   43.9000   45.1000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  8.9000   15.1000   23.3000   24.5000   29.5000
Cash and Cash Equivalents
  .5000   .2000   7.6000   8.4000   6.5000
Current Assets
  9.8000   15.6000   31.6000   35.2000   40.6000
Total Assets
  22.4000   33.4000   53.7000   79.2000   85.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  5.7000   9.4000   12   9.6000   11.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.7000   2.6000   0.0000   4   0.0000
Provisions
  6.6000   6.4000   13   11   11.9000
Liabilities
  16   21.9000   29.1000   37.3000   35.5000
Share Capital
  32.5000   32.7000   32.7000   34.0110   33.8900
Total Equity
  6.4000   11.6000   24.5000   41.9000   50.1000
Minority Interests
  0.0000   -.1000   0.0000   0.0000   0.0000
Total liabilities equity
  22.4000   33.4000   53.7000   79.2000   85.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  50.2000   61.9000   97   111.1000   122.9000
Depreciation (total)
  .2000   .5000   .8000   .8000   1
Operating Result
  5.7000   6.9000   12.5000   16.7000   18.6000
Interest Income
  -.5000   -.5000   -.2000   .2100   -.3800
Income Before Taxes
  5.3000   6.5000   12.4000   16.9000   18.2000
Income Taxes
  .6000   -1.7000   -3.9000   .6000   .3000
Minority Interests Profit
  0.0000   .1000   0.0000   0.0000   0.0000
Net Income
  4.7000   8.3000   16.3000   16.3000   17.9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1400   0.2600   0.5000   0.5000   0.5300
Dividend per Share
  0.0900   0.1100   0.2200   0.2800   0.3000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.5000   3.4000   14.9000   14.6000   12.9000
Cash Flow from Investing Activities
  -.2000   -1.6000   -1.6000   -10   -1.4000
Cash Flow from Financing
  -2.5000   -3   -3.3000   -7.5000   -9.7000
Decrease / Increase in Cash
  -1.2000   -1.2000   10   -2.9000   1.8000
Employees
  112   153   171   317   354