KAP AG (FRA:IUR)
Germany
· Delayed Price · Currency is EUR 9.05
-0.15 (-1.63%)
At close: May 9, 2025, 10:00 PM CET
KAP AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 252.5 | 336.97 | 433.47 | 345.62 | 322.66 | Upgrade
|
| Revenue | 252.5 | 336.97 | 433.47 | 345.62 | 322.66 | Upgrade
|
| Revenue Growth (YoY) | -25.07% | -22.26% | 25.42% | 7.11% | -9.37% | Upgrade
|
| Cost of Revenue | 131.64 | 197.53 | 262.94 | 200.67 | 183 | Upgrade
|
| Gross Profit | 120.86 | 139.44 | 170.53 | 144.94 | 139.66 | Upgrade
|
| Selling, General & Admin | 77.22 | 104.3 | 104.31 | 87.93 | 91.37 | Upgrade
|
| Other Operating Expenses | 27.3 | 39.49 | 34.43 | 31.03 | 32.95 | Upgrade
|
| Operating Expenses | 147.24 | 173.89 | 171.68 | 144.11 | 152.08 | Upgrade
|
| Operating Income | -26.38 | -34.45 | -1.15 | 0.84 | -12.42 | Upgrade
|
| Interest Expense | -5.95 | -6.72 | -3.88 | -2.43 | -3.54 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.65 | 0.3 | 0.49 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1.54 | -2.48 | -0.55 | -4.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.53 | - | 0.5 | -0.93 | - | Upgrade
|
| EBT Excluding Unusual Items | -28.69 | -42.07 | -6.71 | -2.59 | -19.87 | Upgrade
|
| Impairment of Goodwill | - | - | -2.98 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 51.2 | 4.92 | 18.73 | 0.21 | Upgrade
|
| Asset Writedown | - | -26.39 | -0.96 | 6.23 | 4.45 | Upgrade
|
| Other Unusual Items | - | - | - | - | -2.2 | Upgrade
|
| Pretax Income | -28.69 | -4.69 | 1.21 | 28.29 | -4.23 | Upgrade
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| Income Tax Expense | -4.44 | -4.58 | 3.93 | 6.64 | 0.12 | Upgrade
|
| Earnings From Continuing Operations | -24.25 | -0.11 | -2.73 | 21.65 | -4.35 | Upgrade
|
| Earnings From Discontinued Operations | -21.4 | - | 1.04 | 18.21 | 1.66 | Upgrade
|
| Net Income to Company | -45.65 | -0.11 | -1.69 | 39.86 | -2.68 | Upgrade
|
| Minority Interest in Earnings | -0 | -0.26 | -0.04 | -0.01 | -0.28 | Upgrade
|
| Net Income | -45.66 | -0.37 | -1.73 | 39.84 | -2.96 | Upgrade
|
| Net Income to Common | -45.66 | -0.37 | -1.73 | 39.84 | -2.96 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | 0.10% | - | Upgrade
|
| EPS (Basic) | -5.88 | -0.05 | -0.22 | 5.13 | -0.38 | Upgrade
|
| EPS (Diluted) | -5.88 | -0.05 | -0.22 | 5.13 | -0.38 | Upgrade
|
| Free Cash Flow | -9.05 | -24.85 | -9.73 | -21.76 | 33.56 | Upgrade
|
| Free Cash Flow Per Share | -1.17 | -3.20 | -1.25 | -2.80 | 4.33 | Upgrade
|
| Dividend Per Share | - | - | 1.500 | 1.000 | 1.750 | Upgrade
|
| Dividend Growth | - | - | 50.00% | -42.86% | - | Upgrade
|
| Gross Margin | 47.87% | 41.38% | 39.34% | 41.94% | 43.28% | Upgrade
|
| Operating Margin | -10.45% | -10.22% | -0.26% | 0.24% | -3.85% | Upgrade
|
| Profit Margin | -18.08% | -0.11% | -0.40% | 11.53% | -0.92% | Upgrade
|
| Free Cash Flow Margin | -3.58% | -7.38% | -2.24% | -6.30% | 10.40% | Upgrade
|
| EBITDA | 35.24 | -8.61 | 26.44 | 22.98 | 13.42 | Upgrade
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| EBITDA Margin | 13.96% | -2.56% | 6.10% | 6.65% | 4.16% | Upgrade
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| D&A For EBITDA | 61.61 | 25.84 | 27.58 | 22.15 | 25.84 | Upgrade
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| EBIT | -26.38 | -34.45 | -1.15 | 0.84 | -12.42 | Upgrade
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| EBIT Margin | -10.45% | -10.22% | -0.26% | 0.24% | -3.85% | Upgrade
|
| Effective Tax Rate | - | - | 325.39% | 23.47% | - | Upgrade
|
| Revenue as Reported | 252.24 | 330.08 | 440.35 | 352.45 | 309.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.