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KAP-Beteiligungs-AG (GB:0EWJ)
LSE:0EWJ

KAP Beteiligungs AG (0EWJ) Income Statement

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KAP Beteiligungs AG Income Statement

Last quarter (Q3 2022), KAP Beteiligungs AG's total revenue was €111.03M, an increase of 31.35% from the same quarter last year. In Q3, KAP Beteiligungs AG's net income was €-706.00K. See KAP Beteiligungs AG’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Total Revenue
€ 423.78M€ 345.62M€ 322.72M€ 356.09M€ 389.83M€ 357.30M
Cost of Revenue
€ 329.47M€ 259.98M€ 248.50M€ 274.48M€ 293.07M€ 278.86M
Gross Profit
€ 94.31M€ 85.64M€ 74.22M€ 81.61M€ 96.75M€ 78.44M
Operating Expense
€ 92.80M€ 89.42M€ 93.29M€ 95.80M€ 89.24M€ 82.83M
Operating Income
€ 1.51M€ -3.78M€ -19.07M€ -14.19M€ 7.51M€ -4.40M
Net Non Operating Interest Income Expense
€ -4.04M€ -3.46M€ -3.60M€ -4.73M€ -5.21M€ 4.32M
Other Income Expense
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Pretax Income
€ 32.99M€ 28.29M€ -4.23M€ -15.69M€ 7.75M€ 29.66M
Tax Provision
€ 7.62M€ 6.64M€ 119.00K€ 960.00K€ 4.69M€ 2.95M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
€ 24.70M€ 39.84M€ -2.96M€ -14.04M€ 14.25M€ 31.02M
Basic EPS
€ 3.16€ 5.14€ -0.35€ -1.81€ 1.98€ 4.68
Diluted EPS
€ 3.15€ 5.14€ -0.38€ -1.81€ 1.98€ 4.68
Basic Average Shares
€ 31.29M€ 7.77M€ 7.76M€ 7.76M€ 7.20M€ 6.62M
Diluted Average Shares
€ 15.99M€ 7.77M€ 7.76M€ 7.76M€ 7.20M€ 6.62M
Dividend Per Share
€ 1.00€ 1.75€ 0.00€ 2.00€ 2.00€ 2.00
Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
-€ 740.00K€ 339.00K€ 764.00K€ 2.48M€ 1.12M
Total Expenses
€ 422.27M€ 349.40M€ 341.78M€ 370.28M€ 382.32M€ 361.69M
Net Income From Continuing And Discontinued Operation
€ 24.70M€ 39.84M€ -2.96M€ -14.04M€ 14.25M€ 31.02M
Normalized Income
€ 25.53M€ -1.98M€ -17.11M€ -16.47M€ 2.46M€ 3.79M
Interest Expense
-€ 2.59M€ 3.71M€ 5.24M€ 4.39M€ 4.06M
EBIT
€ 36.17M€ 30.88M€ -523.00K€ -10.45M€ 12.15M€ 33.72M
EBITDA
€ 66.29M€ 56.04M€ 30.20M€ 36.30M€ 38.97M€ 59.68M
Currency in EUR

KAP Beteiligungs AG Earnings and Revenue History

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