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KH Group Oyj
Previous close
€0.53
Day range
€0.51 - €0.53
Year range
€0.51 - €0.89
Market cap
30.09M EUR
Avg Volume
95.45K
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 85.70M | -8.64% |
Operating expense | 27.70M | -7.36% |
Net income | 2.90M | 180.56% |
Net profit margin | 3.38 | 188.02% |
Earnings per share | 0.01 | -88.73% |
EBITDA | 11.30M | 653.33% |
Effective tax rate | 25.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.60M | -40.21% |
Total assets | 321.50M | -12.18% |
Total liabilities | 245.80M | -13.78% |
Total equity | 75.70M | — |
Shares outstanding | 58.08M | — |
Price to book | 0.42 | — |
Return on assets | 1.95% | — |
Return on capital | 2.72% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.90M | 180.56% |
Cash from operations | 10.50M | -18.60% |
Cash from investing | 11.20M | 5,700.00% |
Cash from financing | -14.10M | 28.43% |
Net change in cash | 7.50M | 207.14% |
Free cash flow | 11.10M | -32.78% |
About
Founded
1970
Website
Employees
886
