Knights Group Holdings plc (AIM:KGH)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
164.38
+2.38 (1.47%)
Nov 6, 2026, 9:01 AM GMT

Knights Group Holdings Financials Overview

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
207.98207.98161.97149.96142.08125.6
Revenue Growth
11.80%28.41%8.01%5.54%13.12%21.71%
Gross Profit
81.2681.2664.3656.9553.6748.74
Operating Income
25.5825.5821.2216.9116.0816.38
Net Income
4.744.747.589.857.94-2.53
Earnings Per Share
0.050.050.080.110.09-0.03
EPS Growth
304.41%-38.20%-24.12%20.89%--

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
6.036.035.855.454.054.1
Total Debt
122.63122.63124.9581.1978.1879.68
Net Cash (Debt)
-116.59-116.59-119.1-75.73-74.14-75.58
Net Cash Growth
------
Net Cash Per Share
-1.28-1.28-1.33-0.85-0.86-0.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
32.6532.6525.2522.832012.17
Capital Expenditures
-6.35-6.35-11.75-8.17-1.85-2.53
Free Cash Flow
26.2926.2913.514.6718.149.64
Free Cash Flow Growth
30.23%94.75%-7.94%-19.16%88.22%114.53%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
39.07%39.07%39.74%37.98%37.77%38.80%
Operating Margin
12.30%12.30%13.10%11.28%11.32%13.04%
Pretax Margin
4.92%4.92%7.58%9.89%8.11%0.84%
Profit Margin
2.28%2.28%4.68%6.57%5.59%-2.02%
FCF Margin
12.64%12.64%8.34%9.78%12.77%7.67%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.0560.0560.0480.0440.0400.035
Dividend Per Share Growth
17.05%17.05%9.32%9.18%15.14%-
Dividend Yield
3.42%3.41%3.55%3.40%4.76%3.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
31.5529.6915.3111.299.14-
Forward PE
5.325.675.375.604.076.11
P/FCF Ratio
5.245.358.597.584.0010.17
PS Ratio
0.660.680.720.740.510.78