Flour Mills Kepenos S.A. (AT:KEPEN) — Stock Price

€1.93 EUR
▲ 0.00% today

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 20222021202020192018
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 20222021202020192018
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 20222021202020192018
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