KH Group Oyj Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	204.55	193.98	123.98	-	-
Other Revenue	-	-	-	-	24.43
Revenue	204.55	193.98	123.98	-	24.43
Revenue Growth (YoY)	5.45%	56.46%	-	-	83.81%
Cost of Revenue	150.3	141.09	97.92	-	-
Gross Profit	54.24	52.89	26.06	-	24.43
Selling, General & Admin	25.53	23.02	14.63	1.2	1.29
Other Operating Expenses	8.89	9.69	6.69	0.94	2.82
Operating Expenses	49.09	47.23	30.63	2.25	4.21
Operating Income	5.15	5.67	-4.57	-2.25	20.22
Interest Expense	-4.27	-5.36	-3.88	-0.15	-0.02
Interest & Investment Income	0.08	0.16	0.09	-	-
Currency Exchange Gain (Loss)	0.7	-0.1	0.37	-	-
Other Non Operating Income (Expenses)	-0.37	1.18	-2.21	-0.03	-0.01
EBT Excluding Unusual Items	1.28	1.55	-10.2	-2.43	20.19
Gain (Loss) on Sale of Investments	-	-	-2.23	-7.88	-
Gain (Loss) on Sale of Assets	0.06	0.1	0.12	-	-
Pretax Income	1.34	1.65	-12.31	-10.31	20.19
Income Tax Expense	0.34	0.21	-1.91	-2.08	1.75
Earnings From Continuing Operations	1	1.45	-10.41	-8.23	18.44
Earnings From Discontinued Operations	-0.94	-31.37	-3.96	-	-
Net Income to Company	0.05	-29.93	-14.36	-8.23	18.44
Minority Interest in Earnings	-0.62	5.32	3.93	-	-
Net Income	-0.56	-24.6	-10.43	-8.23	18.44
Net Income to Common	-0.56	-24.6	-10.43	-8.23	18.44
Net Income Growth	-	-	-	-	86.37%
Shares Outstanding (Basic)	58	58	58	58	58
Shares Outstanding (Diluted)	58	58	58	58	58
Shares Change (YoY)	-	-	-	-0.11%	0.34%
EPS (Basic)	-0.01	-0.42	-0.18	-0.14	0.32
EPS (Diluted)	-0.01	-0.42	-0.18	-0.14	0.32
EPS Growth	-	-	-	-	86.85%
Free Cash Flow	26.14	7.6	20.7	-3.92	-9.87
Free Cash Flow Per Share	0.45	0.13	0.36	-0.07	-0.17
Gross Margin	26.52%	27.27%	21.02%	-	100.00%
Operating Margin	2.52%	2.92%	-3.69%	-	82.76%
Profit Margin	-0.27%	-12.68%	-8.41%	-	75.49%
Free Cash Flow Margin	12.78%	3.91%	16.70%	-	-40.40%
EBITDA	28.97	16.74	4.38	-2.24	20.23
EBITDA Margin	14.16%	8.63%	3.53%	-	82.81%
D&A For EBITDA	23.82	11.07	8.95	0.01	0.01
EBIT	5.15	5.67	-4.57	-2.25	20.22
EBIT Margin	2.52%	2.92%	-3.69%	-	82.76%
Effective Tax Rate	25.60%	12.39%	-	-	8.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.