Equities

KH Group Oyj

0NQK:LSE

KH Group Oyj

  • Price (EUR)0.795
  • Today's Change0.0000000000000001 / 0.00%
  • Shares traded136.00
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Jan 11 2024 17:18 GMT.
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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's net income fell 26.69% from a loss of 8.23m to a larger loss of 10.43m despite revenues that grew -- from 0.00 to 273.17m.
Gross margin32.20%
Net profit margin-6.98%
Operating margin-5.27%
Return on assets-8.35%
Return on equity-18.96%
Return on investment-12.52%
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Cash flow in EURView more

In 2023, KH Group Oyj increased its cash reserves by 400.41%, or 8.87m. Cash Flow from Investing totalled 26.86m, 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 22.70m in cash from operations while cash used for financing totalled 40.69m.
Cash flow per share0.0946
Price/Cash flow per share7.12
Book value per share1.28
Tangible book value per share-0.5001
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Balance sheet in EURView more

KH Group Oyj has a Debt to Total Capital ratio of 62.57%, a higher figure than the previous year's 11.66%.
Current ratio0.9199
Quick ratio0.2375
Total debt/total equity1.78
Total debt/total capital0.6257
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)1.37%
Div growth rate (5 year)--
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
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