KAP at a glance

Financial figures for the KAP Group

Selected key figures

 

 

2017

2018

Change

Group

 

 

 

 

Revenue including discontinued operations

in € million

407.5

422.3

3.6 %

Normalized EBITDA1

in € million

42.1

44.8

6.4 %

EBITDA margin

%

10.3

10.6

2.9 %

Operating result (EBIT)3

in € million

5.3

16.6

>100 %

Earnings before taxes (EBT)4

in € million

32.7

19.2

-41.3 %

Consolidated annual result after taxes

in € million

31.0

14.8

-52.3 %

Earnings per share including discontinued operations

4.68

2.05

-56.2 %

Investments5

in € million

24.5

22.1

-9.8 %

Depreciation5

in € million

25.7

26.5

3.1 %

Cash flow from operating activities

in € million

25.3

20.7

-18.2 %

Non-current assets

in € million

188.0

222.2

18.2 %

Current assets

in € million

161.0

153.8

-4.4 %

Equity

in € million

155.2

194.0

25.0 %

Equity ratio

%

44.5

51.6

16.0 %

Non-current liabilities

in € million

70.8

91.1

28.7 %

Current liabilities

in € million

123.1

90.9

-26.1 %

Employees4

 

2,511

2,974

18.4 %

Number of shares (31.12.)

 

6,624,446

7,760,353

17.2 %

Dividend per share

2.00

2.00

0.0 %

 

1 EBITDA including discontinued operations normalised to include severance payments (previous year also: impairment of Augsburg location, special items from the disposal of assets, unusually high expenses for warranties and restructuring, income from the reversal of provisions as well as legal and consulting costs, in particular M & A activities.
2 Normalised EBITDA/revenue.
3 Adjusted for deconsolidation proceeds including discontinued operations.
4 Including discontinued operations.
5 Intangible assets and property, plant and equipment.