Cash flow Klassik Radio AG

Stocks

KA8

DE0007857476

Broadcasting

Market Closed - Xetra 11:35:37 2026-09-11 EDT			5-day change	1st Jan Change
3.060 ^EUR	-6.13%		-6.13%	+1.32%

06-13	Klassik Radio AG Reports Earnings Results for the Full Year Ended December 31, 2025	CI
05-12	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 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	15.01M	17.26M	19.83M	19.42M	21.58M
Total Revenues	15.01M	17.26M	19.83M	19.42M	21.58M
Cost of Goods Sold, Total	10.08M	11.92M	12.7M	12.44M	13.42M
Gross Profit	4.93M	5.33M	7.13M	6.97M	8.16M
Selling General & Admin Expenses, Total	173K	149K	158K	210K	926K
Depreciation & Amortization - (IS)	683K	956K	968K	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	668K	766K
Other Operating Expenses	3.41M	3.99M	4.63M	4.82M	4.89M
Other Operating Expenses, Total	4.26M	5.1M	5.76M	5.69M	6.59M
Operating Income	665K	237K	1.38M	1.28M	1.58M
Interest Expense, Total	-69K	-126K	-141K	-31K	-38K
Interest And Investment Income	5K	5K	4K	33K	5K
Net Interest Expenses	-64K	-121K	-137K	2K	-33K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	286K	153K	-	-8K	-2K
EBT, Excl. Unusual Items	887K	269K	1.24M	1.27M	1.54M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	793K	488K	-	-	-
EBT, Incl. Unusual Items	1.68M	757K	1.24M	1.27M	1.54M
Income Tax Expense	322K	213K	600K	686K	-610K
Earnings From Continuing Operations	1.36M	544K	638K	586K	2.15M
Net Income to Company	1.36M	544K	638K	586K	2.15M
Net Income - (IS)	1.36M	544K	638K	586K	2.15M
Net Income to Common Incl Extra Items	1.36M	544K	638K	586K	2.15M
Net Income to Common Excl. Extra Items	1.36M	544K	638K	586K	2.15M
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	4.82M	4.82M	4.82M	4.82M	4.82M
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	4.82M	4.82M	4.82M	4.82M	4.82M
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	1.08M	812K	1.97M	1.95M	2.34M
EBITA	935K	538K	1.7M	1.67M	2.06M
EBIT	665K	237K	1.38M	1.28M	1.58M
EBITDAR	1.16M	891K	2.05M	2.38M	2.79M
Effective Tax Rate - (Ratio)	19.17	28.14	48.47	53.93	-39.56
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	312K	279K	372K	385K	72K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	10K	-66K	228K	300K	-682K
Normalized Net Income	554K	168K	774K	795K	964K
Interest on Long-Term Debt	39K	99K	94K	-	-
Supplemental Operating Expense Items
Advertising Expense	101K	70K	76K	210K	479K
Selling and Marketing Expenses	101K	70K	76K	210K	479K
Net Rental Expense, Total	75K	79K	82K	429K	447K
Imputed Operating Lease Interest Expense	7.15K	10.67K	14.44K	111K	588K
Imputed Operating Lease Depreciation	67.85K	68.33K	67.56K	318K	-141K
Maintenance & Repair Expenses, Total	17K	7K	3K	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	2.63M	512K	326K	933K	982K
Total Cash And Short Term Investments	2.63M	512K	326K	933K	982K
Accounts Receivable, Total	1.42M	3.11M	4.48M	3.02M	2.95M
Other Receivables	2.02M	1.7M	852K	996K	896K
Notes Receivable	21K	7K	8K	-	-
Total Receivables	3.46M	4.82M	5.34M	4.02M	3.85M
Inventory	180K	260K	98K	21K	33K
Prepaid Expenses	-	-	-	108K	149K
Deferred Tax Assets Current	-	-	-	397K	1.08M
Other Current Assets, Total	418K	547K	276K	781K	662K
Total Current Assets	6.68M	6.14M	6.04M	6.26M	6.75M
Gross Property Plant And Equipment	9.51M	9.02M	8.94M	3.8M	3.79M
Accumulated Depreciation	-2.58M	-3.11M	-3.41M	-2.81M	-2.98M
Net Property Plant And Equipment	6.94M	5.92M	5.53M	989K	809K
Long-term Investments	45K	32K	35K	37K	35K
Goodwill	5.5M	5.5M	5.5M	-	-
Other Intangibles, Total	1.53M	1.5M	1.36M	1.11M	1.05M
Loans Receivable Long-Term	113K	106K	98K	-	-
Deferred Tax Assets Long-Term	963K	1.02M	796K	-	-
Other Long-Term Assets, Total	-	-	-	77K	-
Total Assets	21.77M	20.21M	19.35M	8.47M	8.65M
Liabilities
Accounts Payable, Total	591K	1.98M	853K	1.36M	1.01M
Accrued Expenses, Total	1.42M	988K	1.16M	1.21M	987K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	750K	750K	1.16M	375K	87K
Current Portion of Leases	436K	237K	289K	-	-
Current Income Taxes Payable	175K	215K	107K	160K	124K
Unearned Revenue Current, Total	1.23M	307K	742K	223K	323K
Other Current Liabilities	633K	1.12M	1.45M	338K	321K
Total Current Liabilities	5.24M	5.6M	5.76M	3.67M	2.85M
Long-Term Debt	1.88M	1.12M	375K	-	-
Long-Term Leases	5.23M	4.53M	4.34M	-	-
Unearned Revenue Non Current	-	-	-	704K	-
Deferred Tax Liability Non Current	5K	-	-	-	-
Other Non Current Liabilities	-	-	-	671K	944K
Total Liabilities	12.35M	11.26M	10.48M	5.05M	3.8M
Common Stock, Total	4.82M	4.82M	4.82M	4.82M	4.82M
Retained Earnings	4.6M	4.13M	4.05M	-1.4M	25K
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	9.43M	8.96M	8.87M	3.42M	4.85M
Total Equity	9.43M	8.96M	8.87M	3.42M	4.85M
Total Liabilities And Equity	21.77M	20.21M	19.35M	8.47M	8.65M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.82M	4.82M	4.82M	4.82M	4.82M
ECS Total Common Shares Outstanding	4.82M	4.82M	4.82M	4.82M	4.82M
Book Value / Share	1.95	1.86	1.84	0.71	1.01
Tangible Book Value	2.4M	1.96M	2.02M	2.32M	3.8M
Tangible Book Value Per Share	0.5	0.41	0.42	0.48	0.79
Total Debt	8.29M	6.64M	6.17M	375K	87K
Net Debt	5.66M	6.13M	5.84M	-558K	-895K
Debt Equivalent Oper. Leases	600K	632K	656K	3.43M	3.58M
Account Code - Inventory Valuation	3	3	3	3	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	461K	525K	319K	234K	75K
Machinery, Total	3.58M	3.92M	3.78M	3.8M	3.79M
Full Time Employees	49	55	53	65	66
Accumulated Allowance for Doubtful Accounts (Supple)	255K	226K	83K	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	1.36M	544K	638K	586K	2.15M
Depreciation & Amortization - CF	413K	655K	644K	276K	288K
Amortization of Goodwill and Intangible Assets - (CF)	270K	301K	324K	392K	478K
Depreciation & Amortization, Total	683K	956K	968K	668K	766K
(Gain) Loss From Sale Of Asset	-	-	-17K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	8K	2K
Other Operating Activities, Total	-409K	67K	-355K	-342K	-608K
Change In Accounts Receivable	-385K	-1.7M	-1.37M	1.46M	70K
Change In Inventories	-73K	-80K	162K	77K	-
Change In Accounts Payable	-464K	1.73M	-810K	501K	-351K
Change in Other Net Operating Assets	-604K	-952K	2.42M	-1K	-778K
Cash from Operations	106K	573K	1.64M	2.96M	1.25M
Capital Expenditure	-1.11M	-298K	-174K	-124K	-107K
Sale of Property, Plant, and Equipment	-	-	56K	38K	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-350K	-257K	-274K	-372K	-427K
Investment in Marketable and Equity Securities, Total	-	-	-	-10K	-
Other Investing Activities, Total	-	-	-	33K	5K
Cash from Investing	-1.46M	-555K	-392K	-435K	-529K
Long-Term Debt Issued, Total	-	-	410K	-	462K
Total Debt Issued	-	-	410K	-	462K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-620K	-998K	-992K	-1.16M	-375K
Total Debt Repaid	-620K	-998K	-992K	-1.16M	-375K
Common Dividends Paid	-1.01M	-1.01M	-724K	-724K	-724K
Common & Preferred Stock Dividends Paid	-1.01M	-1.01M	-724K	-724K	-724K
Other Financing Activities, Total	-68K	-122K	-123K	-31K	-38K
Cash from Financing	-1.7M	-2.13M	-1.43M	-1.92M	-675K
Net Change in Cash	-3.05M	-2.12M	-186K	607K	49K
Supplemental Items
Cash Interest Paid	68K	122K	123K	31K	-
Cash Income Tax Paid (Refund)	479K	74K	496K	344K	692K
Levered Free Cash Flow	-2.43M	-532K	896K	2.93M	-485K
Unlevered Free Cash Flow	-2.39M	-453K	984K	2.95M	-461K
Change In Net Working Capital	2.03M	1M	395K	-1.98M	1.68M
Net Debt Issued / Repaid	-620K	-998K	-582K	-1.16M	87K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
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 %	1.46K	-59.94	17.28	-22.79	267.24
Net Income, 1 Yr. Growth %	1.46K	-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 %	1.46K	-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 %	2.98K	-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	-2.4K	-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