Klassik Radio AG
Symbol: KA8.DE
XETRA
4
EURMarket price today
12.0212
P/E Ratio
-0.1274
PEG Ratio
19.30M
MRK Cap
- 0.04%
DIV Yield
Klassik Radio AG (KA8-DE) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.3 | 0.6 | 2.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.3 | 4.8 | 3.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0.1 | 0.3 | 0.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 0.5 | 0.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 6 | 6.1 | 6.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.5 | 5.9 | 6.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.5 | 5.5 | 5.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1.5 | 1.5 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.5 | 7 | 7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | -0.1 | -0.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.8 | 1 | 1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.4 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13.3 | 14.1 | 15.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 19.4 | 20.2 | 21.8 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.9 | 1.7 | 0.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.4 | 1 | 1.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 0.6 | 1 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 5.7 | 7.1 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 1.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.6 | 2.6 | 2.5 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.7 | 5.7 | 7.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.3 | 4.8 | 5.7 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 10.5 | 11.3 | 12.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 4.8 | 4.8 | 4.8 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4 | 4.1 | 4.6 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8.9 | 9 | 9.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19.4 | 20.2 | 21.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 8.9 | 9 | 9.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.1 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 6.2 | 6.6 | 8.3 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 5.8 | 6.1 | 5.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.5 | 1.4 | 0.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 0.7 | 0.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1 | -1.5 | 0.8 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -1.7 | -0.4 | 0.9 | |||||||||||||||
cash-flows.row.inventory | 0 | -0.1 | -0.1 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | -0.5 | -1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1 | -0.6 | 0.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.1 | -0.4 | 0 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -1.5 | -0.4 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | -1.5 | -0.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -0.4 | -3 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -1 | -1 | -1 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | -0.3 | 5.7 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.1 | -1.7 | 1.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.1 | -3.1 | 2.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.5 | 2.6 | 5.7 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.6 | 5.7 | 2.9 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0.6 | 0.1 | 1.5 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -1.5 | -0.4 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -1.4 | 1.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 19.8 | 17.3 | 15 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 12.2 | 7.6 | 6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7.6 | 9.6 | 9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 8.4 | 7.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6.6 | 9.2 | 7.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 18.8 | 16.8 | 13.9 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 8.4 | 7.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | -0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1 | 1 | 0.7 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1.1 | 0.9 | 1.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.2 | 0.8 | 1.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.6 | 0.2 | 0.3 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 0.6 | 0.5 | 1.4 |
Frequently Asked Question
What is Klassik Radio AG (KA8.DE) total assets?
Klassik Radio AG (KA8.DE) total assets is 19354000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.309.
What is company free cash flow?
The free cash flow is 0.522.
What is enterprise net profit margin?
The net profit margin is 0.047.
What is firm total revenue?
The total revenue is 0.076.
What is Klassik Radio AG (KA8.DE) net profit (net income)?
The net profit (net income) is 638000.000.
What is firm total debt?
The total debt is 6169000.000.
What is operating expences number?
The operating expences are 6552000.000.
What is company cash figure?
Enretprise cash is 0.000.