NumFin

Klassik Radio AG

Symbol: KA8.DE

XETRA

4

EUR

Market 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

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Klassik Radio AG (KA8.DE). Companys revenue shows the average of 13.729 M which is 0.028 % gowth. The average gross profit for the whole period is 8.003 M which is 0.007 %. The average gross profit ratio is 0.588 %. The net income growth for the company last year performance is 0.173 % which equals 0.859 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Klassik Radio AG, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.042. In the realm of current assets, KA8.DE clocks in at 6.042 in the reporting currency. A significant portion of these assets, precisely 0.326, is held in cash and short-term investments. This segment shows a change of -0.490% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.133, if any, in the reporting currency. This indicates a difference of -240.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0.375 in the reporting currency. This figure signifies a year_over_year change of -0.071%. Shareholder value, as depicted by the total shareholder equity, is valued at 8.871 in the reporting currency. The year over year change in this aspect is -0.010%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 5.338, with an inventory valuation of 0.14, and goodwill valued at 5.5, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 0.85 and 1.45, respectively. The total debt is 6.17, with a net debt of 5.84. Other current liabilities amount to 2.56, adding to the total liabilities of 10.48. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

1.730.30.62.7
5.7
3
0.7
0.4
0.6
0.4
0.4
0
0.1
0.8
1.5
0.3
1

balance-sheet.row.short-term-investments

0.1300.10.1
0
0.1
0.1
0.1
0
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.net-receivables

14.515.34.83.5
2.1
3.3
4.4
0
0
-0.1
-0.1
0
0
0
0
0
0

balance-sheet.row.inventory

0.810.10.30.2
0.1
0.1
0.1
0.2
0.3
0.3
0.3
0.3
0.3
0.3
2.1
1.9
1.7

balance-sheet.row.other-current-assets

3.580.20.50.4
0.3
0.3
-0.1
2.9
2.9
2.3
2.2
1.5
1.4
1.1
1.9
2
2.8

balance-sheet.row.total-current-assets

20.5866.16.7
8.3
6.6
5
3.5
3.7
2.9
2.9
1.9
1.8
2.1
5.5
4.1
5.5

balance-sheet.row.property-plant-equipment-net

22.85.55.96.9
0.6
0.9
0.3
0.4
0.3
0.2
0.2
0.3
0.4
0.4
0.5
0.6
0.5

balance-sheet.row.goodwill

21.995.55.55.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
5.5
6.3
0
0

balance-sheet.row.intangible-assets

4.5301.51.5
1.5
1.3
1.1
0.9
0.6
0.3
0.3
0.4
0.3
0.3
0.6
0
0

balance-sheet.row.goodwill-and-intangible-assets

26.525.577
7
6.8
6.6
6.4
6.1
5.8
5.8
5.9
5.7
5.8
6.9
7.1
7.3

balance-sheet.row.long-term-investments

0.110.1-0.1-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

2.80.811
1
1.3
1.4
1.1
1.2
0.6
0.8
0.8
0.7
0.7
0.8
0.6
0.7

balance-sheet.row.other-non-current-assets

2.791.40.20.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

55.0213.314.115.1
8.7
9.2
8.6
8
7.6
6.5
6.8
7
6.8
6.9
8.1
8.3
8.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

75.619.420.221.8
17
15.9
13.5
11.5
11.3
9.4
9.7
8.9
8.6
9
13.6
12.4
14.1

balance-sheet.row.account-payables

7.780.91.70.3
0.3
1
0.6
0.5
1.4
1
0.5
0.5
0.9
0.8
2.8
3.1
3.4

balance-sheet.row.short-term-debt

4.51.411.2
0.5
0.1
0.1
0.3
0.9
0.9
0.9
1.5
0.7
0
0
2.6
1.3

balance-sheet.row.tax-payables

0.970.20.61
1.1
1
0.6
0.5
0
0.3
0.3
0.2
0
0
0
0
0

balance-sheet.row.long-term-debt-total

16.340.45.77.1
2.8
0.3
0
0.1
0.2
0.3
0.7
0
0.2
0
0
2
3.9

Deferred Revenue Non Current

0001.9
2.6
0
0
0
0
-0.3
-0.7
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7.972.62.62.5
0.1
0.1
0.1
0.2
0.7
0.3
0.1
0.1
0.4
0.8
3
0.3
0.4

balance-sheet.row.total-non-current-liabilities

20.684.75.77.1
2.9
0.3
0
0.1
1.2
0.3
0.8
0.1
0.2
0.7
1.7
2.2
4.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

18.44.34.85.7
0.3
0.5
0
0
0
0
0
0.2
0.6
0
0
0.9
1

balance-sheet.row.total-liab

43.6110.511.312.3
8
5.9
4.1
3.6
4.7
4.7
3.7
3.3
2.9
2.3
7.5
8.5
9.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

19.34.84.84.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.8
4.5
4.5

balance-sheet.row.retained-earnings

12.6944.14.6
4.3
5.2
5.5
3.9
2.7
0.8
2.1
1.7
1.8
2.7
2.1
2
2.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
-0.9
-0.9
-0.9
-0.9
-0.9
-0.9
-0.9
-0.9
-0.9
-2.5
-2.5

balance-sheet.row.total-stockholders-equity

31.998.999.4
9.1
10
9.5
7.9
6.6
4.8
6
5.6
5.7
6.7
6
4
4.5

balance-sheet.row.total-liabilities-and-stockholders-equity

75.619.420.221.8
17
15.9
13.5
11.5
11.3
9.4
9.7
8.9
8.6
9
13.6
12.4
14.1

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

31.998.999.4
9.1
10
9.5
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

75.6---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0.230.100
0
0
0
0
0
0.1
0.1
0
0
0
0
0
0

balance-sheet.row.total-debt

25.186.26.68.3
3.3
0.5
0.1
0.4
1.1
1.2
1.6
1.5
0.9
0
0
4.6
5.2

balance-sheet.row.net-debt

23.585.86.15.7
-2.4
-2.4
-0.5
0.1
0.5
0.9
1.2
1.4
0.8
-0.8
-1.5
4.3
4.2

Cash Flow Statement

The financial landscape of Klassik Radio AG has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 63.333. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1.73 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -555000.000 in the reporting currency. This is a shift of -0.619 from the previous year. In the same period, the company recorded 0.96, 0, and -0.75, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1.01 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.37, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

1.610.51.40.1
1.6
1.6
1.3
1.8
-1.3
0.6
0.5
-0.5
0.7
0.1
-0.6
-0.2

cash-flows.row.depreciation-and-amortization

1.710.70.6
0.6
0.3
0.2
0.2
0.2
0.2
0.3
0.3
0.4
0.5
0.5
1.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-1.36-1-1.50.8
2.4
-0.7
0.1
-1.1
0.8
-0.4
0
0.7
-0.3
-0.8
0.6
0

cash-flows.row.account-receivables

-0.85-1.7-0.40.9
1.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.04-0.1-0.10
-0.1
0.1
0.1
0.1
0
0
-0.1
0
-0.1
-0.3
-0.2
-0.3

cash-flows.row.account-payables

01.7-0.5-1
0.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-0.48-1-0.60.8
0.4
-0.8
0
-1.2
0.8
-0.5
0.1
0.7
-0.2
-0.5
0.8
0.3

cash-flows.row.other-non-cash-items

2.290.1-0.40
-0.2
0
0.1
0
0
0
0
0.1
-0.2
0.5
0
0.1

cash-flows.row.net-cash-provided-by-operating-activities

2.67000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.15-0.6-1.5-0.4
-0.7
-0.6
-0.5
-0.6
-0.1
-0.1
-0.1
-0.2
-0.1
-0.1
-0.3
-0.5

cash-flows.row.acquisitions-net

0000
0
0
0
0.1
0
0
-0.1
0
0
0
0
-2.1

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0.4
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.23000
0
0
0
-0.4
0
0
0
0
2.4
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-0.77-0.6-1.5-0.4
-0.7
-0.6
-0.5
-0.5
-0.1
-0.1
-0.2
-0.2
2.3
-0.1
-0.3
-2.5

cash-flows.row.debt-repayment

0-0.8-0.4-3
-0.1
-0.3
-1.3
-0.2
0
-0.2
-0.5
-0.4
-2.9
-0.8
-1
-1

cash-flows.row.common-stock-issued

0000
1
0
0
0
0
0
0
0
0
2
0
0

cash-flows.row.common-stock-repurchased

0000
-1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-0.72-1-1-1
-1
0
0
0
0
-0.6
-0.5
-0.5
0
0
0
0

cash-flows.row.other-financing-activites

-0.66-0.4-0.35.7
-0.3
0
0
0.1
0.3
0.6
0.4
-0.1
-0.2
0
0
2.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-2.48-2.1-1.71.7
-1.4
-0.3
-1.3
0
0.3
-0.1
-0.6
-0.9
-3.1
1.1
-1
1.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
-0.2
-2.8
0
0

cash-flows.row.net-change-in-cash

-0.57-2.1-3.12.8
2.3
0.3
-0.2
0.3
-0.1
0.2
-0.1
-0.7
-0.6
-1.4
-0.7
-0.1

cash-flows.row.cash-at-end-of-period

1.160.52.65.7
2.9
0.6
0.3
0.6
0.3
0.4
0
0.1
0.8
-1.4
0
0.7

cash-flows.row.cash-at-beginning-of-period

1.732.65.72.9
0.6
0.3
0.6
0.3
0.4
0.2
0.1
0.8
1.4
0
0.7
0.8

cash-flows.row.operating-cash-flow

2.670.60.11.5
4.3
1.2
1.6
0.8
-0.2
0.5
0.7
0.5
0.5
0.4
0.5
1.1

cash-flows.row.capital-expenditure

-0.15-0.6-1.5-0.4
-0.7
-0.6
-0.5
-0.6
-0.1
-0.1
-0.1
-0.2
-0.1
-0.1
-0.3
-0.5

cash-flows.row.free-cash-flow

2.520-1.41.1
3.6
0.6
1.1
0.2
-0.4
0.4
0.6
0.3
0.4
0.3
0.2
0.7

Income Statement Row

Klassik Radio AG's revenue saw a change of 0.149% compared with the previous period. The gross profit of KA8.DE is reported to be 7.62. The company's operating expenses are 6.55, showing a change of -28.550% from the last year. The expenses for depreciation and amortization are 0.96, which is a 0.013% change from the last accounting period. Operating expenses are reported to be 6.55, which shows a -28.550% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.183% year-over-year growth. The operating income is 1.07, which shows a 0.183% change when compared to the previous year. The change in the net income is 0.173%. The net income for the last year was 0.64.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

34.2619.817.315
14.7
18.2
15.5
14.1
13.3
10.3
10
10.5
9.8
9.7
11.1
15.6
14.9

income-statement-row.row.cost-of-revenue

23.6912.27.66
5.6
6.4
5.3
4.6
4.5
4.3
4.2
4.2
4
3.8
4.7
7.6
6.6

income-statement-row.row.gross-profit

10.577.69.69
9.1
11.7
10.2
9.5
8.9
6
5.9
6.2
5.8
5.9
6.4
7.9
8.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

3.06---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0.04---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.2708.47.1
7.7
9.1
0.4
0.2
0.2
0.3
0.3
0.2
0.4
5.1
6.3
8.1
7.5

income-statement-row.row.operating-expenses

7.896.69.27.9
8.4
9.9
9.3
8.4
7.7
7.3
5.5
5.8
6.8
5.1
6.3
8.1
7.5

income-statement-row.row.cost-and-expenses

31.5818.816.813.9
14
16.3
14.6
13
12.2
11.6
9.6
10
10.7
8.9
11
15.7
14.2

income-statement-row.row.interest-income

0.07000
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.190.10.10.1
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.3
0.4
0.3

income-statement-row.row.selling-and-marketing-expenses

0.04---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.150.2-0.10.1
-0.1
0
0.2
0.1
-0.1
0.3
-0.1
-0.3
0.5
-0.1
-0.3
-0.4
-1.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1.2708.47.1
7.7
9.1
0.4
0.2
0.2
0.3
0.3
0.2
0.4
5.1
6.3
8.1
7.5

income-statement-row.row.total-operating-expenses

-0.150.2-0.10.1
-0.1
0
0.2
0.1
-0.1
0.3
-0.1
-0.3
0.5
-0.1
-0.3
-0.4
-1.1

income-statement-row.row.interest-expense

0.190.10.10.1
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.3
0.4
0.3

income-statement-row.row.depreciation-and-amortization

1.7110.7
0.6
0.6
0.3
0.2
0.2
0.2
0.2
0.3
0.3
0.4
0.5
0.5
1.2

income-statement-row.row.ebitda-caps

4.32---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2.621.10.91.6
1
2.2
1.3
1.3
1.3
-0.9
0.8
0.3
-0.5
0.8
0.1
-0.5
-0.3

income-statement-row.row.income-before-tax

2.461.20.81.7
1
2.2
1.5
1.4
1.2
-1
0.8
0.3
-0.5
0.6
-0.2
-0.5
-0.3

income-statement-row.row.income-tax-expense

0.860.60.20.3
0.9
0.6
-0.1
0.2
-0.6
0.2
0.1
-0.2
0
-0.1
-0.2
0.1
-0.1

income-statement-row.row.net-income

1.610.60.51.4
0.1
1.6
1.6
1.3
1.8
-1.3
0.6
0.5
-0.5
0.7
0.7
-0.6
-0.2
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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 19834000.000.

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 326000.000.