Income Statement Klassik Radio AG

Stocks

KA8

DE0007857476

Broadcasting

Market Closed - Xetra Other stock markets 09:05:30 02/07/2026 pm IST			After hours 10:41:07 pm
2.980 ^EUR	0.00%		2.920	-2.01%

13/06	Klassik Radio AG Reports Earnings Results for the Full Year Ended December 31, 2025	CI
13/05	Klassik Radio AG announces Annual dividend, payable on June 23, 2026	CI

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Published financial data: KLASSIK RADIO AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.5Cr	1.73Cr	1.98Cr	1.94Cr	2.16Cr
Total Revenues	1.5Cr	1.73Cr	1.98Cr	1.94Cr	2.16Cr
Cost of Goods Sold, Total	1.01Cr	1.19Cr	1.27Cr	1.24Cr	1.34Cr
Gross Profit	49.29L	53.32L	71.34L	69.72L	81.63L
Selling General & Admin Expenses, Total	2L	1L	2L	2L	9L
Depreciation & Amortization - (IS)	7L	10L	10L	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	7L	8L
Other Operating Expenses	34.08L	39.9L	46.33L	48.16L	48.94L
Other Operating Expenses, Total	42.64L	50.95L	57.59L	56.94L	65.86L
Operating Income	7L	2L	13.75L	12.78L	15.77L
Interest Expense, Total	-69T	-1L	-1L	-31T	-38T
Interest And Investment Income	5T	5T	4T	33T	5T
Net Interest Expenses	-64T	-1L	-1L	2T	-33T
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	3L	2L	-	-8T	-2T
EBT, Excl. Unusual Items	9L	3L	12.38L	12.72L	15.42L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	8L	5L	-	-	-
EBT, Incl. Unusual Items	16.8L	8L	12.38L	12.72L	15.42L
Income Tax Expense	3L	2L	6L	7L	-6L
Earnings From Continuing Operations	13.58L	5L	6L	6L	21.52L
Net Income to Company	13.58L	5L	6L	6L	21.52L
Net Income - (IS)	13.58L	5L	6L	6L	21.52L
Net Income to Common Incl Extra Items	13.58L	5L	6L	6L	21.52L
Net Income to Common Excl. Extra Items	13.58L	5L	6L	6L	21.52L
Per Share Items
Net EPS - Basic	0.28	0.11	0.13	0.12	0.45
Basic EPS - Continuing Operations	0.28	0.11	0.13	0.12	0.45
Basic Weighted Average Shares Outstanding	48.25L	48.25L	48.25L	48.25L	48.25L
Net EPS - Diluted	0.28	0.11	0.13	0.12	0.45
Diluted EPS - Continuing Operations	0.28	0.11	0.13	0.12	0.45
Diluted Weighted Average Shares Outstanding	48.25L	48.25L	48.25L	48.25L	48.25L
Normalized Basic EPS	0.11	0.03	0.16	0.16	0.2
Normalized Diluted EPS	0.11	0.03	0.16	0.16	0.2
Dividend Per Share	0.21	0.15	0.15	0.15	0.17
Payout Ratio	74.59	186.21	113.48	123.55	33.64
Supplemental Items
EBITDA	10.83L	8L	19.7L	19.46L	23.43L
EBITA	9L	5L	16.99L	16.7L	20.55L
EBIT	7L	2L	13.75L	12.78L	15.77L
EBITDAR	11.58L	9L	20.52L	23.75L	27.9L
Effective Tax Rate - (Ratio)	19.17	28.14	48.47	53.93	-39.56
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	3L	3L	4L	4L	72T
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	10T	-66T	2L	3L	-7L
Normalized Net Income	6L	2L	8L	8L	10L
Interest on Long-Term Debt	39T	99T	94T	-	-
Supplemental Operating Expense Items
Advertising Expense	1L	70T	76T	2L	5L
Selling and Marketing Expenses	1L	70T	76T	2L	5L
Net Rental Expense, Total	75T	79T	82T	4L	4L
Imputed Operating Lease Interest Expense	7.15T	10.67T	14.44T	1L	6L
Imputed Operating Lease Depreciation	67.85T	68.33T	67.56T	3L	-1L
Maintenance & Repair Expenses, Total	17T	7T	3T	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	26.27L	5L	3L	9L	10L
Total Cash And Short Term Investments	26.27L	5L	3L	9L	10L
Accounts Receivable, Total	14.17L	31.13L	44.82L	30.22L	29.52L
Other Receivables	20.21L	16.96L	9L	10L	9L
Notes Receivable	21T	7T	8T	-	-
Total Receivables	34.59L	48.16L	53.42L	40.18L	38.48L
Inventory	2L	3L	98T	21T	33T
Prepaid Expenses	-	-	-	1L	1L
Deferred Tax Assets Current	-	-	-	4L	10.79L
Other Current Assets, Total	4L	5L	3L	8L	7L
Total Current Assets	66.84L	61.35L	60.42L	62.58L	67.53L
Gross Property Plant And Equipment	95.13L	90.25L	89.37L	38.02L	37.88L
Accumulated Depreciation	-25.76L	-31.06L	-34.09L	-28.13L	-29.79L
Net Property Plant And Equipment	69.37L	59.19L	55.28L	10L	8L
Long-term Investments	45T	32T	35T	37T	35T
Goodwill	54.97L	54.97L	54.97L	-	-
Other Intangibles, Total	15.34L	14.99L	13.58L	11.07L	10.51L
Loans Receivable Long-Term	1L	1L	98T	-	-
Deferred Tax Assets Long-Term	10L	10.24L	8L	-	-
Other Long-Term Assets, Total	-	-	-	77T	-
Total Assets	2.18Cr	2.02Cr	1.94Cr	84.68L	86.48L
Liabilities
Accounts Payable, Total	6L	19.85L	9L	13.63L	10.12L
Accrued Expenses, Total	14.22L	10L	11.63L	12.12L	10L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	8L	8L	11.6L	4L	87T
Current Portion of Leases	4L	2L	3L	-	-
Current Income Taxes Payable	2L	2L	1L	2L	1L
Unearned Revenue Current, Total	12.31L	3L	7L	2L	3L
Other Current Liabilities	6L	11.21L	14.49L	3L	3L
Total Current Liabilities	52.38L	56.03L	57.63L	36.71L	28.54L
Long-Term Debt	18.75L	11.25L	4L	-	-
Long-Term Leases	52.29L	45.27L	43.45L	-	-
Unearned Revenue Non Current	-	-	-	7L	-
Deferred Tax Liability Non Current	5T	-	-	-	-
Other Non Current Liabilities	-	-	-	7L	9L
Total Liabilities	1.23Cr	1.13Cr	1.05Cr	50.46L	37.98L
Common Stock, Total	48.25L	48.25L	48.25L	48.25L	48.25L
Retained Earnings	46.01L	41.32L	40.46L	-14.03L	25T
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	94.26L	89.57L	88.71L	34.22L	48.5L
Total Equity	94.26L	89.57L	88.71L	34.22L	48.5L
Total Liabilities And Equity	2.18Cr	2.02Cr	1.94Cr	84.68L	86.48L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	48.25L	48.25L	48.25L	48.25L	48.25L
ECS Total Common Shares Outstanding	48.25L	48.25L	48.25L	48.25L	48.25L
Book Value / Share	1.95	1.86	1.84	0.71	1.01
Tangible Book Value	23.95L	19.61L	20.16L	23.15L	37.99L
Tangible Book Value Per Share	0.5	0.41	0.42	0.48	0.79
Total Debt	82.9L	66.39L	61.69L	4L	87T
Net Debt	56.63L	61.27L	58.43L	-6L	-9L
Debt Equivalent Oper. Leases	6L	6L	7L	34.32L	35.76L
Account Code - Inventory Valuation	3	3	3	3	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	5L	5L	3L	2L	75T
Machinery, Total	35.75L	39.2L	37.83L	38.02L	37.88L
Full Time Employees	49	55	53	65	66
Accumulated Allowance for Doubtful Accounts (Supple)	3L	2L	83T	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	13.58L	5L	6L	6L	21.52L
Depreciation & Amortization - CF	4L	7L	6L	3L	3L
Amortization of Goodwill and Intangible Assets - (CF)	3L	3L	3L	4L	5L
Depreciation & Amortization, Total	7L	10L	10L	7L	8L
(Gain) Loss From Sale Of Asset	-	-	-17T	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	8T	2T
Other Operating Activities, Total	-4L	67T	-4L	-3L	-6L
Change In Accounts Receivable	-4L	-16.96L	-13.69L	14.6L	70T
Change In Inventories	-73T	-80T	2L	77T	-
Change In Accounts Payable	-5L	17.34L	-8L	5L	-4L
Change in Other Net Operating Assets	-6L	-10L	24.18L	-1T	-8L
Cash from Operations	1L	6L	16.35L	29.57L	12.53L
Capital Expenditure	-11.07L	-3L	-2L	-1L	-1L
Sale of Property, Plant, and Equipment	-	-	56T	38T	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-4L	-3L	-3L	-4L	-4L
Investment in Marketable and Equity Securities, Total	-	-	-	-10T	-
Other Investing Activities, Total	-	-	-	33T	5T
Cash from Investing	-14.57L	-6L	-4L	-4L	-5L
Long-Term Debt Issued, Total	-	-	4L	-	5L
Total Debt Issued	-	-	4L	-	5L
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-6L	-10L	-10L	-11.6L	-4L
Total Debt Repaid	-6L	-10L	-10L	-11.6L	-4L
Common Dividends Paid	-10.13L	-10.13L	-7L	-7L	-7L
Common & Preferred Stock Dividends Paid	-10.13L	-10.13L	-7L	-7L	-7L
Other Financing Activities, Total	-68T	-1L	-1L	-31T	-38T
Cash from Financing	-17.01L	-21.33L	-14.29L	-19.15L	-7L
Net Change in Cash	-30.52L	-21.15L	-2L	6L	49T
Supplemental Items
Cash Interest Paid	68T	1L	1L	31T	-
Cash Income Tax Paid (Refund)	5L	74T	5L	3L	7L
Levered Free Cash Flow	-24.34L	-5L	9L	29.34L	-5L
Unlevered Free Cash Flow	-23.9L	-5L	10L	29.54L	-5L
Change In Net Working Capital	20.32L	10.02L	4L	-19.83L	16.79L
Net Debt Issued / Repaid	-6L	-10L	-6L	-11.6L	87T

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.14	0.71	4.34	8.93	11.52
Return on Total Capital	2.76	0.89	5.61	17.96	22.57
Return On Equity %	14.68	5.92	7.16	16.79	52.03
Return on Common Equity	14.68	5.92	7.16	16.79	52.03
Margin Analysis
Gross Profit Margin %	32.84	30.9	35.97	35.91	37.82
SG&A Margin	1.15	0.86	0.8	1.08	4.29
EBITDA Margin %	7.21	4.71	9.93	10.02	10.85
EBITA Margin %	6.23	3.12	8.57	8.6	9.52
EBIT Margin %	4.43	1.37	6.93	6.58	7.31
Income From Continuing Operations Margin %	9.05	3.15	3.22	3.02	9.97
Net Income Margin %	9.05	3.15	3.22	3.02	9.97
Net Avail. For Common Margin %	9.05	3.15	3.22	3.02	9.97
Normalized Net Income Margin	3.69	0.97	3.9	4.09	4.46
Levered Free Cash Flow Margin	-16.21	-3.08	4.52	15.11	-2.25
Unlevered Free Cash Flow Margin	-15.92	-2.62	4.96	15.21	-2.14
Asset Turnover
Asset Turnover	0.77	0.82	1	2.17	2.52
Fixed Assets Turnover	3.96	2.68	3.47	17.85	24.01
Receivables Turnover (Average Receivables)	12.26	7.62	5.22	5.17	7.23
Inventory Turnover (Average Inventory)	70.26	54.2	70.95	209.14	497.11
Short Term Liquidity
Current Ratio	1.28	1.09	1.05	1.7	2.37
Quick Ratio	1.16	0.95	0.98	1.35	1.69
Operating Cash Flow to Current Liabilities	0.02	0.1	0.28	0.81	0.44
Days Sales Outstanding (Average Receivables)	29.77	47.91	69.88	70.73	50.51
Days Outstanding Inventory (Average Inventory)	5.2	6.73	5.14	1.75	0.73
Average Days Payable Outstanding	25.05	39.16	36.62	32.92	32.26
Cash Conversion Cycle (Average Days)	9.92	15.48	38.41	39.55	18.98
Long Term Solvency
Total Debt/Equity	87.95	74.12	69.54	10.96	1.79
Total Debt / Total Capital	46.79	42.57	41.02	9.88	1.76
LT Debt/Equity	75.37	63.1	53.21	-	-
Long-Term Debt / Total Capital	40.1	36.24	31.38	-	-
Total Liabilities / Total Assets	56.71	55.68	54.16	59.59	43.92
EBIT / Interest Expense	9.64	1.88	9.75	41.23	41.5
EBITDA / Interest Expense	19.54	9.47	16.62	62.77	61.66
(EBITDA - Capex) / Interest Expense	3.49	7.1	15.38	58.77	58.84
Total Debt / EBITDA	6.15	5.56	2.63	0.19	0.04
Net Debt / EBITDA	4.2	5.14	2.49	-0.29	-0.38
Total Debt / (EBITDA - Capex)	34.4	7.42	2.84	0.21	0.04
Net Debt / (EBITDA - Capex)	23.5	6.85	2.69	-0.31	-0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.16	14.96	14.94	-2.12	11.17
Gross Profit, 1 Yr. Growth %	2.16	8.18	33.8	-2.34	17.08
EBITDA, 1 Yr. Growth %	63.84	-25.02	34.2	-1.07	19.91
EBITA, 1 Yr. Growth %	79.46	-42.46	42.18	22.88	60.8
EBIT, 1 Yr. Growth %	102.74	-64.36	53.98	-5.96	23.4
Earnings From Cont. Operations, 1 Yr. Growth %	1.46T	-59.94	17.28	-22.79	267.24
Net Income, 1 Yr. Growth %	1.46T	-59.94	17.28	-22.79	267.24
Normalized Net Income, 1 Yr. Growth %	46.85	-69.67	63.54	-3.42	21.23
Diluted EPS Before Extra, 1 Yr. Growth %	1.46T	-59.94	17.28	-22.79	267.24
Accounts Receivable, 1 Yr. Growth %	37.31	119.69	43.98	-32.57	-2.32
Inventory, 1 Yr. Growth %	68.22	44.44	-62.31	-78.57	57.14
Net Property, Plant and Equip., 1 Yr. Growth %	992.44	-14.68	-6.61	-16.61	-18.2
Total Assets, 1 Yr. Growth %	27.8	-7.17	-4.25	-10.11	2.13
Tangible Book Value, 1 Yr. Growth %	12.39	-18.12	2.8	-4.85	64.1
Common Equity, 1 Yr. Growth %	3.8	-4.98	-0.96	-3.88	41.73
Cash From Operations, 1 Yr. Growth %	-92.87	440.57	185.34	127.64	-57.63
Capital Expenditures, 1 Yr. Growth %	2.98T	-73.08	-41.61	-28.74	-13.71
Levered Free Cash Flow, 1 Yr. Growth %	-399.55	-78.15	-836.9	-244.91	-113.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-383.56	-81.05	-2.4T	-248.01	-112.59
Dividend Per Share, 1 Yr. Growth %	0	-28.57	0	0	13.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.24	8.37	14.95	6.07	4.32
Gross Profit, 2 Yr. CAGR %	-17.77	5.12	20.31	14.35	6.93
EBITDA, 2 Yr. CAGR %	-33.94	10.84	34.87	15.14	9.14
EBITA, 2 Yr. CAGR %	-36.8	1.62	34.8	18.22	22.97
EBIT, 2 Yr. CAGR %	-44.58	-15	43.79	19.63	7.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.7	150.06	-31.46	3.79	68.38
Net Income, 2 Yr. CAGR %	-6.7	150.06	-31.46	3.79	68.38
Normalized Net Income, 2 Yr. CAGR %	-36.52	-33.26	18.14	29.63	8.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.7	150.06	-31.46	3.79	68.38
Accounts Receivable, 2 Yr. CAGR %	-14.34	73.68	77.85	-1.47	-18.84
Inventory, 2 Yr. CAGR %	12.99	55.88	-26.21	-71.58	-41.97
Net Property, Plant and Equip., 2 Yr. CAGR %	175.34	205.31	-10.73	-59.12	-17.41
Total Assets, 2 Yr. CAGR %	17.17	8.92	-5.72	-35.27	-4.19
Tangible Book Value, 2 Yr. CAGR %	-13.37	-4.07	-8.25	8.65	24.96
Common Equity, 2 Yr. CAGR %	-2.95	-0.69	-2.99	-38.19	16.72
Cash From Operations, 2 Yr. CAGR %	-84.33	-37.9	292.74	127.17	-1.79
Capital Expenditures, 2 Yr. CAGR %	86.29	187.71	-60.35	-35.49	-21.58
Levered Free Cash Flow, 2 Yr. CAGR %	-13.94	-19.1	-39.31	391.19	-51.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.07	-26.7	-35.83	730.01	-51.92
Dividend Per Share, 2 Yr. CAGR %	0	-15.48	-15.48	0	6.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.24	-1.8	10.52	8.96	7.75
Gross Profit, 3 Yr. CAGR %	-6.89	-9.9	13.92	12.25	15.25
EBITDA, 3 Yr. CAGR %	-12.88	-31.09	43.91	21.57	16.86
EBITA, 3 Yr. CAGR %	-15.01	-38.75	48.29	21.33	19.81
EBIT, 3 Yr. CAGR %	-20.04	-52.16	61.24	24.33	20.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.22	-29.61	94.28	-24.43	58.15
Net Income, 3 Yr. CAGR %	-5.22	-29.61	94.28	-24.43	58.15
Normalized Net Income, 3 Yr. CAGR %	-15.76	-50.37	27.03	12.77	26.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.22	-29.61	94.28	-24.43	58.15
Accounts Receivable, 3 Yr. CAGR %	-22.7	17.26	63.15	28.72	-1.75
Inventory, 3 Yr. CAGR %	28.92	22.63	-2.89	-51.14	-49.74
Net Property, Plant and Equip., 3 Yr. CAGR %	178.25	86.33	105.71	-47.76	-48.49
Total Assets, 3 Yr. CAGR %	17.16	8.42	4.34	-27.01	-24.65
Tangible Book Value, 3 Yr. CAGR %	-5.32	-14.98	-1.83	-1.13	24.66
Common Equity, 3 Yr. CAGR %	-0.12	-3.63	-0.78	-28.66	-18.49
Cash From Operations, 3 Yr. CAGR %	-55.33	-49	3.24	203.28	29.8
Capital Expenditures, 3 Yr. CAGR %	139.09	-2.24	69.08	-51.8	-28.92
Levered Free Cash Flow, 3 Yr. CAGR %	67.51	-45.51	3.33	6.44	58.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	63.48	-48.49	5.3	7.31	120.78
Dividend Per Share, 3 Yr. CAGR %	0	-10.61	-10.61	-10.61	4.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.27	3.75	4.94	1.28	7.99
Gross Profit, 5 Yr. CAGR %	-2.26	-2.15	3.16	-0.89	11.09
EBITDA, 5 Yr. CAGR %	-20.94	-11.75	3.76	-4.75	28.8
EBITA, 5 Yr. CAGR %	-22.9	-17.53	2.21	-6.53	31.58
EBIT, 5 Yr. CAGR %	-27.58	-29.06	1.11	-10.01	36.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.8	-15.58	-16.74	-17.78	89.96
Net Income, 5 Yr. CAGR %	-5.8	-15.58	-16.74	-17.78	89.96
Normalized Net Income, 5 Yr. CAGR %	-7.56	-28.54	-3.56	-10.39	20.62
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.8	-15.58	-16.74	-17.78	89.96
Accounts Receivable, 5 Yr. CAGR %	-5.79	10.4	7.88	9.37	23.39
Inventory, 5 Yr. CAGR %	-6.51	6.47	3.13	-31.67	-20.96
Net Property, Plant and Equip., 5 Yr. CAGR %	82.25	74.96	76.58	1.57	4.96
Total Assets, 5 Yr. CAGR %	14.03	11.92	7.41	-11.79	-12.68
Tangible Book Value, 5 Yr. CAGR %	35.67	5.45	-6.51	-6.22	12.26
Common Equity, 5 Yr. CAGR %	7.4	2.63	-1.28	-19.31	-11.79
Cash From Operations, 5 Yr. CAGR %	-33.63	-18.58	6.58	-7.3	-3.35
Capital Expenditures, 5 Yr. CAGR %	35.65	19.36	16.52	-17.22	24.34
Levered Free Cash Flow, 5 Yr. CAGR %	18	-3.22	11.6	-2.23	-9.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.81	-7.65	12.46	-2.28	-11.36
Dividend Per Share, 5 Yr. CAGR %	-	-	-6.51	-6.51	-4.14