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KH Group Oyj
Previous close
€0.69
Day range
€0.67 - €0.69
Year range
€0.66 - €1.12
Market cap
39.96M EUR
Avg Volume
65.11K
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 98.08M | — |
Operating expense | 39.30M | 5,146.46% |
Net income | -1.43M | -7.28% |
Net profit margin | -1.46 | — |
Earnings per share | — | — |
EBITDA | 8.86M | 1,286.87% |
Effective tax rate | 7.58% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.09M | 400.41% |
Total assets | 347.70M | 218.11% |
Total liabilities | 268.43M | 1,010.97% |
Total equity | 79.27M | — |
Shares outstanding | 58.08M | — |
Price to book | 0.54 | — |
Return on assets | -0.24% | — |
Return on capital | -0.34% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.43M | -7.28% |
Cash from operations | 1.20M | 389.16% |
Cash from investing | -1.04M | — |
Cash from financing | -8.39M | -8,206.93% |
Net change in cash | -8.33M | -1,251.79% |
Free cash flow | 5.97M | -97.16% |
About
Founded
1970
Website
Employees
1,237