Flour Mills Kepenos S.A. (AT:KEPEN) — Stock Price
Flour Mills Kepenos S.A. (AT:KEPEN) is currently trading at €1.93 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €1.93 and €1.93. This page tracks Flour Mills Kepenos S.A.'s live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Flour Mills Kepenos S.A. market cap and net worth.
Flour Mills Kepenos S.A. (KEPEN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Flour Mills Kepenos S.A.'s daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.
Flour Mills Kepenos S.A. Income Statement — Revenue, Profit & Earnings by Year
Flour Mills Kepenos S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Revenue | €73.96 Million | €45.93 Million | €35.04 Million | €33.41 Million | €33.29 Million |
| Cost of Revenue | €61.38 Million | €36.43 Million | €25.42 Million | €23.68 Million | €25.13 Million |
| Gross Profit | €12.57 Million | €9.50 Million | €9.62 Million | €9.73 Million | €8.15 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €9.74 Million | €8.14 Million | €7.60 Million | €7.44 Million | €6.77 Million |
| Total Operating Expenses | — | — | — | — | €31.87 Million |
| Operating Income | €2.83 Million | €1.39 Million | €2.07 Million | €2.30 Million | €1.35 Million |
| EBITDA | — | — | — | — | — |
| EBIT | €2.82 Million | €1.39 Million | €2.01 Million | €2.30 Million | €1.42 Million |
| Interest Expense | — | €0.00 | €0.00 | €0.00 | €0.00 |
| Income Before Tax | €1.58 Million | €857.59K | €1.78 Million | €1.80 Million | €726.91K |
| Income Tax Expense | — | €194.10K | €489.66K | €436.49K | €82.99K |
| Net Income | €907.38K | €663.49K | €1.29 Million | €1.37 Million | €643.92K |
Flour Mills Kepenos S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Flour Mills Kepenos S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | €62.56 Million | €61.08 Million | €41.41 Million | €38.44 Million | €40.05 Million |
| Total Current Assets | €46.63 Million | €42.93 Million | €25.68 Million | €24.42 Million | €22.68 Million |
| Cash & Equivalents | €956.05K | €1.39 Million | €1.35 Million | — | — |
| Short-term Investments | €20.00 | €20.00 | €20.00 | — | — |
| Net Receivables | €29.55 Million | €23.52 Million | €15.94 Million | €15.06 Million | €14.26 Million |
| Inventory | €11.52 Million | €13.82 Million | €8.27 Million | €8.38 Million | €7.42 Million |
| Property, Plant & Equipment | €14.20 Million | €16.13 Million | €14.41 Million | €12.59 Million | €11.69 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €45.05 Million | €44.19 Million | €21.19 Million | €18.23 Million | €20.90 Million |
| Total Current Liabilities | €16.37 Million | €18.09 Million | €2.71 Million | €5.94 Million | €3.88 Million |
| Long-term Debt | €24.25 Million | €20.08 Million | €12.50 Million | €7.47 Million | €13.24 Million |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | €17.51 Million | €16.90 Million | €20.22 Million | €20.21 Million | €19.15 Million |
| Retained Earnings | €12.14 Million | €11.20 Million | €14.63 Million | €14.52 Million | €13.45 Million |
Flour Mills Kepenos S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Flour Mills Kepenos S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-4.97 Million | €-11.41 Million | €1.52 Million | €293.50K | €-520.55K |
| Capital Expenditures | €284.48K | €3.08 Million | €912.03K | €541.21K | €1.35 Million |
| Free Cash Flow | — | — | — | — | — |
| Investing Cash Flow | €-243.35K | €-3.01 Million | €-908.95K | €-467.26K | €-1.30 Million |
| Financing Cash Flow | €4.78 Million | €14.46 Million | €78.49K | €-132.88K | €-4.52 Million |
| Dividends Paid | €314.76K | €3.96 Million | €1.23 Million | €287.85K | €186.91K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €997.28K | €1.02 Million | €862.90K | €880.82K | €565.31K |
| Change in Cash | €-432.78K | €42.73K | €687.94K | €-306.63K | €-6.35 Million |
Flour Mills Kepenos S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track Flour Mills Kepenos S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2015 | 0.02 | — | — |
| Sep 30, 2015 | 0.02 | — | — |
| Jun 30, 2015 | 0.00 | — | — |
| Mar 31, 2015 | 0.06 | — | — |
| Dec 31, 2014 | 0.09 | — | — |
| Sep 30, 2014 | 0.08 | — | — |
| Jun 30, 2014 | 0.04 | — | — |
| Mar 31, 2014 | 0.03 | — | — |