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KH Group Oyj
Previous close
€0.53
Day range
€0.53 - €0.54
Year range
€0.46 - €0.69
Market cap
30.32M EUR
Avg Volume
25.69K
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 41.80M | 3.47% |
Operating expense | 12.30M | 6.03% |
Net income | -500.00K | 82.14% |
Net profit margin | -1.20 | 82.68% |
Earnings per share | -0.00 | 95.23% |
EBITDA | 3.60M | 12.50% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.70M | -54.32% |
Total assets | 277.70M | -20.34% |
Total liabilities | 228.40M | -16.31% |
Total equity | 49.30M | — |
Shares outstanding | 58.08M | — |
Price to book | 0.62 | — |
Return on assets | -0.09% | — |
Return on capital | -0.19% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -500.00K | 82.14% |
Cash from operations | 1.80M | 116.82% |
Cash from investing | -2.30M | -160.53% |
Cash from financing | -4.70M | -220.51% |
Net change in cash | -5.30M | -76.67% |
Free cash flow | 109.12M | 1,497.69% |
About
Founded
1976
Website
Employees
788
