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KAP-Beteiligungs-AG (DE:IUR)
XETRA:IUR
Germany Market
IUR
KAP Beteiligungs AG
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KAP Beteiligungs AG (IUR) Financial Statements

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KAP Beteiligungs AG Financial Overview

KAP Beteiligungs AG's market cap is currently €12.51M. The company's EPS TTM is €-8.08; its P/E ratio is -0.20; and it has a dividend yield of 8.11%. KAP Beteiligungs AG is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 241.37M€ 252.50M€ 336.97M€ 433.47M€ 345.62M
Gross Profit€ -20.48M€ 55.24M€ 62.77M€ 93.42M€ 85.64M
Operating Income€ -64.24M€ -26.38M€ 3.07M€ 6.63M€ 31.43M
EBITDA€ 6.91M€ 38.88M€ 55.74M€ 41.91M€ 55.80M
Net Income€ -67.48M€ -45.66M€ -366.00K€ -1.73M€ 39.84M
Balance Sheet
Cash & Short-Term Investments€ 25.23M€ 27.21M€ 19.21M€ 9.75M€ 17.42M
Total Assets€ 204.65M€ 257.11M€ 316.88M€ 401.94M€ 342.11M
Total Debt€ 96.56M€ 75.86M€ 70.34M€ 117.59M€ 69.77M
Net Debt€ 71.33M€ 55.63M€ 52.05M€ 107.84M€ 52.76M
Total Liabilities€ 157.32M€ 138.70M€ 155.24M€ 225.07M€ 159.42M
Stockholders' Equity€ 47.06M€ 118.14M€ 161.37M€ 176.29M€ 184.71M
Cash Flow
Free Cash Flow€ -21.41M€ -9.71M€ -26.08M€ -10.44M€ -22.95M
Operating Cash Flow€ -5.98M€ 16.75M€ 18.52M€ 16.89M€ 8.31M
Investing Cash Flow€ -9.59M€ -19.98M€ 51.16M€ -49.17M€ 18.38M
Financing Cash Flow€ 20.70M€ 5.52M€ -60.40M€ 24.63M€ -24.76M
Currency in EUR

KAP Beteiligungs AG Earnings and Revenue History

Income Statement >

KAP Beteiligungs AG Debt to Assets

Balance Sheet >

KAP Beteiligungs AG Cash Flow

Cash Flow >

KAP Beteiligungs AG Forecast EPS vs Actual EPS

Earnings >