29.01.2024 KPS AG  DE000A1A6V48

EQS-Adhoc: KPS AG: Potential loss of receivables from the client The KaDeWe Group GmbH and postponement of the publication of the financial statements for the financial year 2022/2023


 

EQS-Ad-hoc: KPS AG / Key word(s): Annual Report
KPS AG: Potential loss of receivables from the client The KaDeWe Group GmbH and postponement of the publication of the financial statements for the financial year 2022/2023

29-Jan-2024 / 23:23 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


KPS AG: Potential loss of receivables from the client The KaDeWe Group GmbH and postponement of the publication of the financial statements for the financial year 2022/2023

KPS AG announces that its wholly owned subsidiary KPS Transformation GmbH was informed today by its client The KaDeWe Group GmbH (KaDeWe) about the filing of an application for the opening of insolvency proceedings in self-administration with the Charlottenburg Local Court on 26 January 2024 and the court's decision on 29 January 2024 to order provisional self-administration and appoint a provisional administrator until a decision is made on the aforementioned insolvency application.

A project agreement between KaDeWe and KPS for the introduction of an ERP system is the background to this information from KaDeWe. The KPS Group's obligations under the contract have largely been fulfilled and the majority of the project remuneration has already been paid by the customer. However, there are still outstanding payments from KaDeWe in the mid-single-digit million euro range. The timing and amount of the recoverability of these payments are currently uncertain.

Due to the aforementioned circumstances, the publication of the annual and consolidated financial statements together with the combined report of KPS AG for the financial year 2022/2023, which was planned for 30 January 2024, has been postponed. The Executive Board of KPS AG is currently unable to make a sufficiently reliable statement as to what impact the insolvency of KaDeWe will have on the business figures of KPS AG for the past financial year 2022/2023 and, in particular, on the forecast for the current financial year 2023/2024. Excluding the insolvency of KaDeWe and a potential loss of these receivables, the Group's unaudited revenues for the past financial year would have been € 177.8 million and unaudited EBITDA € 11.3 million. The capital market forecast published on 26 April 2023 and confirmed on 8 May 2023 would thus have been met.

KPS AG will announce the new date for the publication of the financial statements for the 2022/2023 financial year, including the forecast report for the current financial year, in due time by means of a corresponding announcement.

Leonardo Musso
Sole member of the Executive Board

Unterföhring, 29 January 2024

Contact:

KPS AG
Beta Street 10H
85774 Unterföhring
Phone: +49 (0) 89 356 31-0
Fax: +49 (0) 89 356 31-3300
e-mail: [email protected]



End of Inside Information

29-Jan-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: KPS AG
Beta-Str. 10 h
85774 Unterföhring
Germany
Phone: +49 (0)89 356 31-0
Fax: +49 (0)89 356 31-3300
E-mail: [email protected]
Internet: www.kps.com
ISIN: DE000A1A6V48
WKN: A1A6V4
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1825511

 
End of Announcement EQS News Service

1825511  29-Jan-2024 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023
Umsatzerlöse1 160,30 172,22 180,66 166,45 157,98 179,53 177,77
EBITDA1,2 26,41 20,02 22,55 22,68 21,65 21,65 7,81
EBITDA-Marge3 16,48 11,62 12,48 13,63 13,70 12,06
EBIT1,4 24,76 16,59 18,80 14,11 13,41 14,31 0,03
EBIT-Marge5 15,45 9,63 10,41 8,48 8,49 7,97 0,02
Jahresüberschuss1 19,80 9,83 12,19 8,14 8,73 9,55 -1,25
Netto-Marge6 12,35 5,71 6,75 4,89 5,53 5,32 -0,70
Cashflow1,7 16,79 17,85 23,98 22,04 17,38 15,46 9,25
Ergebnis je Aktie8 0,53 0,26 0,33 0,22 0,23 0,26 -0,03
Dividende8 0,35 0,35 0,17 0,17 0,19 0,10 0,33
Quelle: boersengefluester.de und Firmenangaben

1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Baker Tilly

INVESTOR-INFORMATIONEN
©boersengefluester.de
KPS
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A1A6V4 0,780 Halten 32,10
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
9,75 20,91 0,46 2,93
KBV KCV KUV EV/EBITDA
0,46 3,47 0,18 7,13
Dividende '22 in € Dividende '23 in € Div.-Rendite '23
in %
Hauptversammlung
0,10 0,00 0,00 10.05.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
07.03.2024 06.05.2024 25.07.2024 07.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-4,88% -19,67% -44,88% -44,09%
    
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