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KPS AG
Previous close
âĴ0.35
Day range
âĴ0.33 - âĴ0.37
Year range
âĴ0.32 - âĴ0.88
Market cap
13.16M EUR
Avg Volume
7.06K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 28.50M | -17.87% |
Operating expense | 4.47M | -62.50% |
Net income | -10.94M | 47.04% |
Net profit margin | -38.37 | 35.51% |
Earnings per share | â | â |
EBITDA | -848.00K | 84.11% |
Effective tax rate | -52.33% | â |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.22M | -23.64% |
Total assets | 101.29M | -20.62% |
Total liabilities | 73.86M | -6.75% |
Total equity | 27.42M | â |
Shares outstanding | 41.15M | â |
Price to book | 0.52 | â |
Return on assets | -2.84% | â |
Return on capital | -3.79% | â |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -10.94M | 47.04% |
Cash from operations | 3.63M | â |
Cash from investing | 19.00K | â |
Cash from financing | -3.43M | â |
Net change in cash | 217.00K | â |
Free cash flow | 320.31K | â |
About
Founded
1998
Website
Employees
511
