KAP Beteiligungs AG (0EWJ) Financial Statements
KAP Beteiligungs AG Financial Overview
KAP Beteiligungs AG's market cap is currently $7.88M. The company's EPS TTM is $-8.08; its P/E ratio is -0.13; KAP Beteiligungs AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 241.37M | $ 252.50M | $ 336.97M | $ 433.47M | $ 345.62M |
| Gross Profit | $ -20.48M | $ 55.24M | $ 62.77M | $ 42.50M | $ 85.64M |
| Operating Income | $ -64.24M | $ -26.38M | $ 3.51M | $ 6.63M | $ 31.43M |
| EBITDA | $ 6.91M | $ 38.88M | $ 59.00M | $ 41.97M | $ 55.88M |
| 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 | $ 52.35M |
| 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