COM:KPS
KPS
- Stock
Last Close
0.78
25/11 08:30
Market Cap
38.52M
Beta: -
Volume Today
15
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.01M - | 8.32M 3.86% | 6.87M 17.46% | 11.18M 62.81% | 9.34M 16.44% | 9.94M 6.38% | 10.30M 3.66% | 9.50M 7.78% | 5.47M 42.36% | 4.36M 20.44% | 7.40M 69.88% | 4.79M 35.24% | 5.89M 22.93% | 2.25M 61.77% | 5.38M 138.99% | 3.35M 37.85% | 5.08M 51.75% | 4.47M 11.86% | 2.60M 41.82% | -3.85M 247.87% | -4.95M 28.68% | |
depreciation and amortization | 379K - | 321K 15.30% | 507K 57.94% | 529K 4.34% | 572K 8.13% | 425K 25.70% | 615K 44.71% | 1.04M 69.43% | 1.85M 77.83% | 1.58M 14.89% | 1.74M 10.21% | 2.01M 15.59% | 3.86M 92.19% | 4.71M 21.96% | 3.91M 16.88% | 4.33M 10.50% | 3.61M 16.44% | 3.73M 3.21% | 3.63M 2.76% | 4.15M 14.34% | 3.57M 13.89% | |
deferred income tax | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||
change in working capital | 202K - | -7.03M 3,580.69% | 11.35M 261.36% | -4.53M 139.93% | 2.63M 157.97% | -4.80M 282.75% | 1.93M 140.28% | 341K 82.36% | 5.85M 1,616.42% | 143K 97.56% | ||||||||||||
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | 202K - | -7.03M 3,580.69% | 11.35M 261.36% | -4.53M 139.93% | 2.63M 157.97% | -4.80M 282.75% | 1.93M 140.28% | 341K 82.36% | 5.85M 1,616.42% | 143K 97.56% | ||||||||||||
other non cash items | 4.79M - | -7.94M 265.57% | -13.80M 73.84% | 7.61M 155.12% | -3.58M 147.13% | 3.60M 200.53% | -9.75M 370.52% | 5.08M 152.10% | -6.51M 228.16% | 11.09M 270.47% | 273K 97.54% | 7.57M 2,671.06% | 135K 98.22% | 544K 302.96% | -1.14M 309.01% | 3.10M 372.47% | -1.02M 132.83% | 2.04M 300.88% | -841K 141.16% | -3.77M 348.75% | 6.41M 269.74% | |
net cash provided by operating activities | 13.18M - | 702K 94.67% | -6.42M 1,015.10% | 19.31M 400.61% | 6.33M 67.23% | 13.96M 120.67% | 1.17M 91.64% | 15.62M 1,237.24% | 820K 94.75% | 17.03M 1,976.46% | 9.41M 44.73% | 14.57M 54.80% | 2.86M 80.40% | 18.85M 560.01% | 3.63M 80.75% | 13.39M 269.08% | 2.87M 78.54% | 12.18M 323.80% | 5.73M 52.96% | 2.38M 58.52% | -1.98M 183.09% | |
investments in property plant and equipment | -10K - | -35K 250% | -205K 485.71% | -217K 5.85% | -423K 94.93% | -202K 52.25% | -149K 26.24% | -12K 91.95% | -68K 466.67% | 12K 117.65% | -112K 1,033.33% | -596K 432.14% | -1.96M 229.36% | -1.52M 22.67% | -567K 62.65% | -901K 58.91% | -110K 87.79% | 12K 110.91% | -91K 858.33% | -305K 235.16% | -103K 66.23% | |
acquisitions net | -5.31M - | -6.05M 13.94% | -4.71M 22.05% | -4.35M - | -186K 95.73% | -8.30M 4,364.52% | 1.18M 114.20% | -1.20M 201.53% | ||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | -9.23M - | -3K 99.97% | -986K 32,766.67% | -3.34M - | -4.19M 25.43% | -8.04M 92.14% | -21.51M 167.32% | -3.32M 84.56% | -4.23M 27.44% | -1.01M 76.15% | ||||||||||||
net cash used for investing activites | -10K - | -9.27M 92,560% | -208K 97.76% | -1.20M 478.37% | -423K 64.84% | -3.54M 736.88% | -4.34M 22.49% | -8.06M 85.82% | -21.57M 167.77% | -3.31M 84.67% | -4.34M 31.29% | -1.60M 63.04% | -7.27M 353.08% | -7.57M 4.06% | -5.28M 30.20% | -901K 82.94% | -4.46M 395.23% | -174K 96.10% | -8.39M 4,724.71% | 874K 110.41% | -1.30M 248.74% | |
debt repayment | -3.80M - | -4.00M 5.13% | -11.20M 180.35% | -6.75M 39.73% | -4.55M 32.59% | -4.25M 6.59% | -4.55M 7.06% | -8.22M 80.66% | -1.06M 87.15% | -5.83M 452.46% | ||||||||||||
common stock issued | 4.30M - | |||||||||||||||||||||
common stock repurchased | -123K - | -200K 62.60% | -214K 7.00% | -2M 834.58% | ||||||||||||||||||
dividends paid | -7.17M - | -9.49M - | -10.21M - | -12.30M - | -13.09M 6.44% | -13.09M - | -6.36M - | -6.36M - | -7.11M - | -3.74M - | ||||||||||||
other financing activites | 2M - | 30K 98.50% | -10K - | -29K 190% | -28K 3.45% | 20.91M 74,789.29% | -164K 100.78% | -202K 23.17% | -2.53M 1,152.97% | -2.91M 14.97% | -2.66M 8.45% | -2.57M 3.45% | 5.91M 329.67% | -2.42M 140.97% | -2.54M 4.92% | -2.74M 7.92% | ||||||
net cash used provided by financing activities | -7.29M - | -200K 97.26% | -7.70M 3,751.50% | -1.97M 74.43% | -10.21M - | -10K 99.90% | -12.33M 123,210.00% | -13.12M 6.41% | 20.91M 259.37% | -164K 100.78% | -17.10M 10,324.39% | 1.46M 108.56% | 1.93M 31.83% | -9.41M 587.77% | -13.48M 43.21% | 1.66M 112.29% | -14.08M 949.55% | 5.68M 140.36% | -5.42M 195.49% | 7.44M 237.11% | ||
effect of forex changes on cash | -2.85M - | 5.74M 301.05% | 3.03M 47.21% | -4.83M 259.54% | -12.61M - | 12.61M 200% | -4.66M 136.96% | 8.56M 283.73% | -9.32M 208.83% | 4.08M 143.84% | -4.86M 218.88% | 9.86M 302.99% | -20.12M 304.12% | 20.12M 200% | -8.06M 140.07% | 8.06M 200% | -6.06M 175.16% | 7.24M 219.43% | -1.18M 116.27% | |||
net change in cash | 3.03M - | -3.03M 200% | -11.31M 273.41% | 11.31M 200% | 5.91M 47.78% | -12.39M 309.84% | 9.43M 176.09% | -9.43M 200% | -25.32M 168.52% | 25.32M 200% | 8.99M 64.50% | 867K 90.35% | -2.95M 440.48% | 13.21M 547.56% | -11.07M 183.76% | -989K 91.06% | 69K 106.98% | -2.07M 3,101.45% | 4.19M 302.46% | -3.35M 179.92% | 4.16M 224.26% | |
cash at beginning of period | 3.03M - | -11.31M - | 6.49M 157.36% | 12.39M 91.04% | 9.43M - | -25.32M - | 8.99M - | 9.86M 9.65% | 6.90M 29.95% | 20.11M 191.40% | 9.05M 55.01% | 8.06M 10.93% | 8.13M 0.86% | 6.06M 25.48% | 10.25M 69.21% | 6.90M 32.69% | ||||||
cash at end of period | 3.03M - | -11.31M - | 12.39M - | 9.43M - | -25.32M - | 8.99M - | 9.86M 9.65% | 6.90M 29.95% | 20.11M 191.40% | 9.05M 55.01% | 8.06M 10.93% | 8.13M 0.86% | 6.06M 25.48% | 10.25M 69.21% | 6.90M 32.69% | 11.06M 60.35% | ||||||
operating cash flow | 13.18M - | 702K 94.67% | -6.42M 1,015.10% | 19.31M 400.61% | 6.33M 67.23% | 13.96M 120.67% | 1.17M 91.64% | 15.62M 1,237.24% | 820K 94.75% | 17.03M 1,976.46% | 9.41M 44.73% | 14.57M 54.80% | 2.86M 80.40% | 18.85M 560.01% | 3.63M 80.75% | 13.39M 269.08% | 2.87M 78.54% | 12.18M 323.80% | 5.73M 52.96% | 2.38M 58.52% | -1.98M 183.09% | |
capital expenditure | -10K - | -35K 250% | -205K 485.71% | -217K 5.85% | -423K 94.93% | -202K 52.25% | -149K 26.24% | -12K 91.95% | -68K 466.67% | 12K 117.65% | -112K 1,033.33% | -596K 432.14% | -1.96M 229.36% | -1.52M 22.67% | -567K 62.65% | -901K 58.91% | -110K 87.79% | 12K 110.91% | -91K 858.33% | -305K 235.16% | -103K 66.23% | |
free cash flow | 13.17M - | 667K 94.94% | -6.63M 1,093.85% | 19.09M 388.04% | 5.91M 69.07% | 13.76M 133.06% | 1.02M 92.60% | 15.61M 1,431.60% | 752K 95.18% | 17.04M 2,165.82% | 9.30M 45.43% | 13.97M 50.25% | 893K 93.61% | 17.33M 1,840.87% | 3.06M 82.33% | 12.49M 308.00% | 2.76M 77.88% | 12.19M 341.10% | 5.64M 53.75% | 2.07M 63.26% | -2.08M 200.29% |
All numbers in EUR (except ratios and percentages)