KH Group Oyj (FRA:WE3)
Germany · Delayed Price · Currency is EUR 0.4570
-0.0080 (-1.72%)
At close: Jan 30, 2026
KH Group Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 202.98 | 193.98 | 123.98 | - | - | - |
Other Revenue | - | - | - | - | 24.43 | 13.29 |
| 202.98 | 193.98 | 123.98 | - | 24.43 | 13.29 | |
Revenue Growth (YoY) | 113.03% | 56.46% | - | - | 83.81% | -22.86% |
Cost of Revenue | 149.79 | 141.09 | 97.92 | - | - | - |
Gross Profit | 53.19 | 52.89 | 26.06 | - | 24.43 | 13.29 |
Selling, General & Admin | 24.42 | 23.02 | 14.63 | 1.2 | 1.29 | 0.99 |
Other Operating Expenses | 9.69 | 9.69 | 6.69 | 0.94 | 2.82 | 0.59 |
Operating Expenses | 48.93 | 47.23 | 30.63 | 2.25 | 4.21 | 1.64 |
Operating Income | 4.27 | 5.67 | -4.57 | -2.25 | 20.22 | 11.65 |
Interest Expense | -4.05 | -5.36 | -3.88 | -0.15 | -0.02 | -0 |
Interest & Investment Income | 0.06 | 0.16 | 0.09 | - | - | - |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | 0.37 | - | - | - |
Other Non Operating Income (Expenses) | 1.18 | 1.18 | -2.21 | -0.03 | -0.01 | -0.05 |
EBT Excluding Unusual Items | 1.35 | 1.55 | -10.2 | -2.43 | 20.19 | 11.6 |
Gain (Loss) on Sale of Investments | - | - | -2.23 | -7.88 | - | - |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.12 | - | - | - |
Pretax Income | 1.45 | 1.65 | -12.31 | -10.31 | 20.19 | 11.6 |
Income Tax Expense | -0.1 | 0.21 | -1.91 | -2.08 | 1.75 | 1.7 |
Earnings From Continuing Operations | 1.55 | 1.45 | -10.41 | -8.23 | 18.44 | 9.89 |
Earnings From Discontinued Operations | -29.27 | -31.37 | -3.96 | - | - | - |
Net Income to Company | -27.73 | -29.93 | -14.36 | -8.23 | 18.44 | 9.89 |
Minority Interest in Earnings | 3.02 | 5.32 | 3.93 | - | - | - |
Net Income | -24.7 | -24.6 | -10.43 | -8.23 | 18.44 | 9.89 |
Net Income to Common | -24.7 | -24.6 | -10.43 | -8.23 | 18.44 | 9.89 |
Net Income Growth | - | - | - | - | 86.37% | -22.75% |
Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 |
Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 58 |
Shares Change (YoY) | - | - | - | -0.11% | 0.34% | 0.32% |
EPS (Basic) | -0.43 | -0.42 | -0.18 | -0.14 | 0.32 | 0.17 |
EPS (Diluted) | -0.43 | -0.42 | -0.18 | -0.14 | 0.32 | 0.17 |
EPS Growth | - | - | - | - | 86.85% | -22.73% |
Free Cash Flow | 16.9 | 7.6 | 20.7 | -3.92 | -9.87 | -12.78 |
Free Cash Flow Per Share | 0.29 | 0.13 | 0.36 | -0.07 | -0.17 | -0.22 |
Dividend Per Share | - | - | - | - | - | 0.040 |
Gross Margin | 26.21% | 27.27% | 21.02% | - | 100.00% | 100.00% |
Operating Margin | 2.10% | 2.92% | -3.69% | - | 82.76% | 87.67% |
Profit Margin | -12.17% | -12.68% | -8.41% | - | 75.49% | 74.45% |
Free Cash Flow Margin | 8.32% | 3.91% | 16.70% | - | -40.40% | -96.13% |
EBITDA | 6.54 | 16.74 | 4.38 | -2.24 | 20.23 | 11.66 |
EBITDA Margin | 3.22% | 8.63% | 3.53% | - | 82.81% | 87.71% |
D&A For EBITDA | 2.27 | 11.07 | 8.95 | 0.01 | 0.01 | 0.01 |
EBIT | 4.27 | 5.67 | -4.57 | -2.25 | 20.22 | 11.65 |
EBIT Margin | 2.10% | 2.92% | -3.69% | - | 82.76% | 87.67% |
Effective Tax Rate | - | 12.39% | - | - | 8.67% | 14.67% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.