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KH Group Oyj
Previous close
€0.51
Day range
€0.51 - €0.54
Year range
€0.46 - €0.82
Market cap
29.74M EUR
Avg Volume
41.23K
P/E ratio
4.54
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -59.20M | -59.91% |
Operating expense | -38.70M | -88.12% |
Net income | -23.30M | -1,530.51% |
Net profit margin | 39.36 | 919.69% |
Earnings per share | -0.40 | — |
EBITDA | 43.20M | 116.75% |
Effective tax rate | 6.17% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.02M | -18.70% |
Total assets | 271.66M | -21.87% |
Total liabilities | 222.58M | -17.08% |
Total equity | 49.08M | — |
Shares outstanding | 58.08M | — |
Price to book | 0.60 | — |
Return on assets | 4.21% | — |
Return on capital | 6.87% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -23.30M | -1,530.51% |
Cash from operations | 8.80M | 633.33% |
Cash from investing | 700.00K | 167.57% |
Cash from financing | -11.40M | -35.88% |
Net change in cash | -1.80M | 78.12% |
Free cash flow | 49.32M | 246.03% |
About
Founded
1970
Website
Employees
869
