KPS AG
KSC.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | €34,569 | €54,996 | €112,236 | €179,203 |
| - Cash | €12,080 | €6,900 | €6,058 | €8,060 |
| + Debt | €49,341 | €53,291 | €43,982 | €47,667 |
| Enterprise Value | €71,830 | €101,387 | €150,160 | €218,810 |
| Revenue | €145,415 | €177,775 | €179,526 | €157,979 |
| % Growth | -18.2% | -1% | 13.6% | – |
| Gross Profit | €21,810 | €29,373 | €40,627 | €36,405 |
| % Margin | 15% | 16.5% | 22.6% | 23% |
| EBITDA | €5,998 | €7,814 | €21,523 | €21,639 |
| % Margin | 4.1% | 4.4% | 12% | 13.7% |
| Net Income | -€23,371 | -€1,246 | €9,550 | €8,727 |
| % 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 | €8,895 | €9,245 | €15,054 | €17,023 |
| Capital Expenditures | -€106 | -€396 | -€98 | -€1,468 |
| Free Cash Flow | €8,786 | €8,849 | €14,956 | €15,555 |