KS AG DRC (KPLUY)

6.25 -0.07 (-1.14%)
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KPLUY Financial Summary

K+S Aktiengesellschaft reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 3,872.6 million compared to EUR 5,676.6 million a year ago. Net income was EUR 210.2 million compared to EUR 1,508.3 million a year ago. Basic earnings per share from continuing operations was EUR 1.12 compared to EUR 7.88 a year ago. Diluted earnings per share from continuing operations was EUR 1.12 compared to EUR 7.88 a year ago. Basic earnings per share was EUR 1.12 compared to EUR 7.88 a year ago. Diluted earnings per share was EUR 1.12 compared to EUR 7.88 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
KPLUY
Gross margin TTM 6.88%
Operating margin TTM -0.07%
Net Profit margin TTM -0.94%
Return on Investment TTM -0.03%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 988 974 880.80 825.80
Gross Profit 123.90 101.30 30 -2.80
Operating Income 26.10 76.50 -73.20 -66.80
Net Income 18.60 39.60 -47.60 -45.30
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KPLUY
Quick Ratio MRQ 1.29
Current Ratio MRQ 2.28
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 9.39%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 9,453.30 9,473.80 9,364.20 9,417
Total Liabilities 2,944.30 2,970.70 2,725.60 2,711.60
Total Equity 6,509 6,503.10 6,638.60 6,705.40
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KPLUY
Cash Flow/Share TTM 4.62
Revenue/Share TTM 20.48
Operating Cash Flow 22.01%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 224.30 164.20 176.40 263
Cash From Investing Activities 53.30 -137.80 -125.60 14.70
Cash From Financing Activities -50.80 -32.70 -75 -258.30
Net Change in Cash 253.80 -11.90 -20.10 17.30
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* In Millions of EUR (except for per share items)

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