Equities

KH Group Oyj

0NQK:LSE

KH Group Oyj

  • Price (EUR)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta0.7614
Data delayed at least 20 minutes.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year KH Group Oyj had net income fall 135.90% from a loss of 10.43m to a larger loss of 24.60m despite a 56.01% increase in revenues from 124.71m to 194.56m. An increase in the selling, general and administrative costs as a percentage of sales from 12.02% to 12.21% was a component in the falling net income despite rising revenues.
Gross margin5.29%
Net profit margin7.79%
Operating margin7.58%
Return on assets2.17%
Return on equity15.87%
Return on investment3.39%
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Cash flow in EURView more

In 2024, cash reserves at KH Group Oyj fell by 1.34m. However, Cash Flow from Investing totalled 12.34m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 9.41m in cash from operations while cash used for financing totalled 23.09m.
Cash flow per share0.2743
Price/Cash flow per share2.16
Book value per share0.8385
Tangible book value per share0.5441
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Balance sheet in EURView more

KH Group Oyj has a Debt to Total Capital ratio of 44.56%, a lower figure than the previous year's 82.24%.
Current ratio1.39
Quick ratio0.366
Total debt/total equity0.7988
Total debt/total capital0.4456
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)0.72%
Div growth rate (5 year)--
Payout ratio (TTM)0.00%
EPS growth(5 years)-1.08
EPS (TTM) vs
TTM 1 year ago		47.24
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