KPS AG
KSC.DE · XETRA
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | €64,717 | €69,523 | €75,906 | €83,091 |
| % Growth | -6.9% | -8.4% | -8.6% | – |
| Cost of Goods Sold | €53,779 | €78,752 | €65,133 | €75,537 |
| Gross Profit | €10,938 | -€9,229 | €10,773 | €7,554 |
| % Margin | 16.9% | -13.3% | 14.2% | 9.1% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €1,328 | €0 | €9,570 |
| SG&A Expenses | €0 | €6,792 | €0 | €11,839 |
| Sales & Mktg Exp. | €0 | €1,570 | €0 | €2,269 |
| Other Operating Expenses | €9,041 | -€3,481 | €16,030 | -€316 |
| Operating Expenses | €9,041 | €3,311 | €16,030 | €11,523 |
| Operating Income | €1,897 | -€12,540 | -€5,257 | -€3,969 |
| % Margin | 2.9% | -18% | -6.9% | -4.8% |
| Other Income/Exp. Net | -€1,517 | -€1,023 | -€1,644 | -€1,233 |
| Pre-Tax Income | €380 | -€13,563 | -€6,901 | -€5,202 |
| Tax Expense | €345 | €4,855 | -€1,948 | -€1,353 |
| Net Income | €35 | -€18,418 | -€4,953 | -€3,849 |
| % Margin | 0.1% | -26.5% | -6.5% | -4.6% |
| EPS | 0.001 | -0.45 | -0.12 | -0.1 |
| % Growth | 100.2% | -275% | -20% | – |
| EPS Diluted | 0.001 | -0.45 | -0.12 | -0.1 |
| Weighted Avg Shares Out | 41,176 | 41,153 | 41,153 | 37,412 |
| Weighted Avg Shares Out Dil | 41,153 | 41,153 | 41,153 | 37,412 |
| Supplemental Information | – | – | – | – |
| Interest Income | €16 | €2 | €18 | €16 |
| Interest Expense | €1,533 | €1,025 | €1,662 | €1,249 |
| Depreciation & Amortization | €823 | €20,266 | €3,571 | €4,147 |
| EBITDA | €2,736 | €7,728 | -€1,668 | €194 |
| % Margin | 4.2% | 11.1% | -2.2% | 0.2% |