KPS AG
KSC.DE · XETRA
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | €32,035 | €34,569 | €48,972 | €54,996 |
| - Cash | €8,789 | €12,080 | €11,064 | €6,900 |
| + Debt | €51,364 | €49,341 | €55,679 | €53,291 |
| Enterprise Value | €74,610 | €71,830 | €93,587 | €101,387 |
| Revenue | €64,717 | €69,523 | €75,906 | €83,091 |
| % Growth | -6.9% | -8.4% | -8.6% | – |
| Gross Profit | €10,938 | -€9,229 | €10,773 | €7,554 |
| % Margin | 16.9% | -13.3% | 14.2% | 9.1% |
| EBITDA | €2,736 | €7,728 | -€1,668 | €194 |
| % Margin | 4.2% | 11.1% | -2.2% | 0.2% |
| Net Income | €35 | -€18,418 | -€4,953 | -€3,849 |
| % Margin | 0.1% | -26.5% | -6.5% | -4.6% |
| EPS Diluted | 0.001 | -0.45 | -0.12 | -0.1 |
| % Growth | 100.2% | -275% | -20% | – |
| Operating Cash Flow | -€1,832 | €8,952 | -€1,066 | €2,377 |
| Capital Expenditures | -€106 | -€21 | -€85 | -€305 |
| Free Cash Flow | -€1,938 | €8,931 | -€1,151 | €2,072 |