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Symbol | Exchange | Currency | ||
---|---|---|---|---|
IURG | Frankfurt | EUR | Delayed | |
IURG | Xetra | EUR | Delayed | |
IURG | TradeGate | EUR | Delayed |
For the three months ended 31 March 2022, Kap AG revenues increased 26% to EUR113.3M. Net income before extraordinary items decreased 80% to EUR962K. Revenues reflect Flexible Films segment increase of 54% to EUR48.7M, Engineered Products segment increase of 26% to EUR38.1M. Net income was offset by Personal Expenses increase of 15% to EUR25.1M (expense), Other financial result decrease from EUR1.3M (income) to EUR979K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 113.33 | 79.35 | 84.53 | 91.61 |
Gross Profit | 48.71 | 35.71 | 37.01 | 42.52 |
Operating Income | 3.09 | 20.65 | 3.65 | 1.72 |
Net Income | 0.96 | 13.82 | 2.21 | 18.73 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 417.21 | 342.11 | 339.66 | 361.91 |
Total Liabilities | 233.68 | 159.97 | 173.5 | 184.58 |
Total Equity | 183.53 | 182.14 | 166.16 | 177.33 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -9.52 | 8.31 | 0.79 | 0.62 |
Cash From Investing Activities | -40.35 | 18.38 | -7.14 | -28.19 |
Cash From Financing Activities | 39.21 | -24.76 | -2.44 | 18.48 |
Net Change in Cash | -9.56 | 1.73 | -7.58 | -7.88 |
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