KPS AG
KSC.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | €35 | €55 | €112 | €179 |
| - Cash | €12 | €7 | €6 | €8 |
| + Debt | €49 | €53 | €44 | €48 |
| Enterprise Value | €72 | €101 | €150 | €219 |
| Revenue | €145 | €178 | €180 | €158 |
| % Growth | -18.2% | -1% | 13.6% | – |
| Gross Profit | €22 | €29 | €41 | €36 |
| % Margin | 15% | 16.5% | 22.6% | 23% |
| EBITDA | €6 | €8 | €22 | €22 |
| % Margin | 4.1% | 4.4% | 12% | 13.7% |
| Net Income | -€23 | -€1 | €10 | €9 |
| % Margin | -16.1% | -0.7% | 5.3% | 5.5% |
| EPS Diluted | -0.57 | -0.033 | 0.26 | 0.23 |
| % Growth | -1,611.7% | -112.8% | 13% | – |
| Operating Cash Flow | €9 | €9 | €15 | €17 |
| Capital Expenditures | -€0 | -€0 | -€0 | -€1 |
| Free Cash Flow | €9 | €9 | €15 | €16 |