KPS AG's market cap is currently €37.70M. The company's EPS TTM is €-0.567; its P/E ratio is ―; KPS AG is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	€ 177.78M	€ 179.53M	€ 157.98M	€ 166.45M	€ 183.11M
Gross Profit	€ 29.37M	€ 28.41M	€ 23.80M	€ 29.76M	€ 54.02M
Operating Income	€ 34.00K	€ 14.33M	€ 13.27M	€ 14.79M	€ 23.61M
EBITDA	€ 7.81M	€ 21.52M	€ 21.64M	€ 22.74M	€ 27.36M
Net Income	€ -1.25M	€ 9.55M	€ 8.73M	€ 8.14M	€ 12.19M
Balance Sheet
Cash & Short-Term Investments	€ 6.90M	€ 6.06M	€ 8.06M	€ 20.11M	€ 9.86M
Total Assets	€ 162.74M	€ 160.06M	€ 160.41M	€ 174.01M	€ 142.26M
Total Debt	€ 53.29M	€ 43.98M	€ 47.67M	€ 61.33M	€ 17.41M
Net Debt	€ 46.39M	€ 37.92M	€ 39.61M	€ 41.21M	€ 7.55M
Total Liabilities	€ 95.55M	€ 88.27M	€ 91.39M	€ 107.73M	€ 78.02M
Stockholders' Equity	€ 67.18M	€ 71.79M	€ 69.02M	€ 66.28M	€ 64.24M
Cash Flow
Free Cash Flow	€ 8.85M	€ 14.96M	€ 15.55M	€ 18.23M	€ 23.27M
Operating Cash Flow	€ 9.24M	€ 15.05M	€ 17.02M	€ 21.71M	€ 23.98M
Investing Cash Flow	€ -7.50M	€ -4.64M	€ -6.18M	€ -14.84M	€ -5.95M
Financing Cash Flow	€ -908.00K	€ -12.42M	€ -22.90M	€ 3.39M	€ -17.26M

Currency in EUR

KPS AG Earnings and Revenue History

Income Statement >

KPS AG Debt to Assets

Balance Sheet >

KPS AG Cash Flow

Cash Flow >

KPS AG Forecast EPS vs Actual EPS

Earnings >

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