KPS AG
KSC.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | €145 | €178 | €180 | €158 |
| % Growth | -18.2% | -1% | 13.6% | – |
| Cost of Goods Sold | €124 | €148 | €139 | €122 |
| Gross Profit | €22 | €29 | €41 | €36 |
| % Margin | 15% | 16.5% | 22.6% | 23% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €2 | €2 | €2 | €2 |
| SG&A Expenses | €4 | €4 | €3 | €3 |
| Sales & Mktg Exp. | €2 | €2 | €2 | €1 |
| Other Operating Expenses | €36 | €25 | €23 | €20 |
| Operating Expenses | €40 | €29 | €26 | €23 |
| Operating Income | -€18 | €0 | €14 | €13 |
| % Margin | -12.2% | 0% | 8% | 8.5% |
| Other Income/Exp. Net | -€3 | -€2 | -€1 | -€1 |
| Pre-Tax Income | -€20 | -€2 | €13 | €12 |
| Tax Expense | €3 | -€0 | €4 | €4 |
| Net Income | -€23 | -€1 | €10 | €9 |
| % Margin | -16.1% | -0.7% | 5.3% | 5.5% |
| EPS | -0.57 | -0.033 | 0.26 | 0.23 |
| % Growth | -1,611.7% | -112.8% | 13% | – |
| EPS Diluted | -0.57 | -0.033 | 0.26 | 0.23 |
| Weighted Avg Shares Out | 41 | 37 | 37 | 37 |
| Weighted Avg Shares Out Dil | 41 | 37 | 37 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €3 | €2 | €1 | €1 |
| Depreciation & Amortization | €24 | €8 | €7 | €8 |
| EBITDA | €6 | €8 | €22 | €22 |
| % Margin | 4.1% | 4.4% | 12% | 13.7% |