tiprankstipranks
KAP-Beteiligungs-AG (DE:IUR)
XETRA:IUR
Holding DE:IUR?
Track your performance easily

KAP Beteiligungs AG (IUR) Financial Statements

0 Followers

KAP Beteiligungs AG Financial Overview

KAP Beteiligungs AG's market cap is currently ―. The company's EPS TTM is €2.594; its P/E ratio is 3.60; and it has a dividend yield of 16.04%. KAP Beteiligungs AG is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 111.03M€ 120.06M€ 113.33M€ 79.35M€ 84.53M
Gross Profit€ 20.24M€ 23.35M€ 23.64M€ 27.08M€ 16.96M
EBIT€ -1.12M€ 14.09M€ 3.09M€ 20.11M€ 3.65M
EBITDA€ 6.63M€ 21.72M€ 10.49M€ 27.45M€ 8.73M
Net Income Common Stockholders€ -706.00K€ 10.63M€ 962.00K€ 13.82M€ 2.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 7.38M€ 16.57M€ 7.86M€ 17.01M€ 8.38M
Total Assets€ 431.38M€ 432.20M€ 417.21M€ 342.11M€ 339.66M
Total Debt€ 0.00€ 0.00€ 0.00€ 69.77M€ 0.00
Net Debt€ -7.38M€ -16.57M€ -7.86M€ 52.76M€ -8.38M
Total Liabilities€ 243.34M€ 238.42M€ 233.15M€ 159.42M€ 169.68M
Stockholders Equity€ 187.48M€ 193.27M€ 183.53M€ 182.14M€ 166.16M
Cash Flow-
Free Cash Flow€ -21.58M€ 16.41M€ -21.13M€ -1.05M€ -1.96M
Operating Cash Flow€ -12.50M€ 18.08M€ -9.52M€ 7.51M€ 168.00K
Investing Cash Flow€ -5.36M€ 558.00K€ -40.35M€ 25.52M€ 21.05M
Financing Cash Flow€ 8.67M€ -10.69M€ 39.21M€ -22.32M€ -20.92M
Currency in EUR

KAP Beteiligungs AG Earnings and Revenue History

KAP Beteiligungs AG Debt to Assets

KAP Beteiligungs AG Cash Flow

KAP Beteiligungs AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis