KH Group Oyj (HEL: KHG)
Finland
· Delayed Price · Currency is EUR 0.534
-0.002 (-0.37%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 362.78 | 270.58 | - | - | - | - | Upgrade
|
| Other Revenue | - | - | - | 24.43 | 13.29 | 17.23 | Upgrade
|
| Revenue | 362.78 | 270.58 | - | 24.43 | 13.29 | 17.23 | Upgrade
|
| Revenue Growth (YoY) | 125.33% | - | - | 83.81% | -22.85% | -1.75% | Upgrade
|
| Cost of Revenue | 226.72 | 185.22 | - | - | - | - | Upgrade
|
| Gross Profit | 136.06 | 85.36 | - | 24.43 | 13.29 | 17.23 | Upgrade
|
| Selling, General & Admin | 67.96 | 50.26 | 1.2 | 1.29 | 0.99 | 0.69 | Upgrade
|
| Other Operating Expenses | 30.16 | 24.66 | 0.94 | 2.82 | 0.59 | 0.5 | Upgrade
|
| Operating Expenses | 134.1 | 99.5 | 2.25 | 4.21 | 1.64 | 1.25 | Upgrade
|
| Operating Income | 1.96 | -14.14 | -2.25 | 20.22 | 11.65 | 15.98 | Upgrade
|
| Interest Expense | -9.91 | -7.21 | -0.15 | -0.02 | -0 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.15 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.22 | -0.42 | -0.03 | -0.01 | -0.05 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -7.78 | -21.28 | -2.43 | 20.19 | 11.6 | 15.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | -2.23 | -7.88 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.14 | 0.14 | - | - | - | - | Upgrade
|
| Pretax Income | -7.67 | -23.37 | -10.31 | 20.19 | 11.6 | 15.88 | Upgrade
|
| Income Tax Expense | -0.19 | -4.29 | -2.08 | 1.75 | 1.7 | 3.07 | Upgrade
|
| Earnings From Continuing Operations | -7.48 | -19.08 | -8.23 | 18.44 | 9.89 | 12.81 | Upgrade
|
| Earnings From Discontinued Operations | 1.92 | 4.72 | - | - | - | - | Upgrade
|
| Net Income to Company | -5.56 | -14.36 | -8.23 | 18.44 | 9.89 | 12.81 | Upgrade
|
| Minority Interest in Earnings | 2.83 | 3.93 | - | - | - | - | Upgrade
|
| Net Income | -2.73 | -10.43 | -8.23 | 18.44 | 9.89 | 12.81 | Upgrade
|
| Net Income to Common | -2.73 | -10.43 | -8.23 | 18.44 | 9.89 | 12.81 | Upgrade
|
| Net Income Growth | - | - | - | 86.37% | -22.74% | -5.39% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Change (YoY) | - | - | -0.11% | 0.33% | 0.32% | - | Upgrade
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| EPS (Basic) | -0.05 | -0.18 | -0.14 | 0.32 | 0.17 | 0.22 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.18 | -0.14 | 0.32 | 0.17 | 0.22 | Upgrade
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| EPS Growth | - | - | - | 86.85% | -22.73% | -4.35% | Upgrade
|
| Free Cash Flow | -0.2 | 20.7 | -3.92 | -9.87 | -12.78 | 37.33 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.36 | -0.07 | -0.17 | -0.22 | 0.65 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.040 | 0.040 | Upgrade
|
| Dividend Growth | - | - | - | - | 0% | 33.33% | Upgrade
|
| Gross Margin | 37.50% | 31.55% | - | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 0.54% | -5.23% | - | 82.76% | 87.67% | 92.76% | Upgrade
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| Profit Margin | -0.75% | -3.85% | - | 75.49% | 74.45% | 74.35% | Upgrade
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| Free Cash Flow Margin | -0.06% | 7.65% | - | -40.40% | -96.13% | 216.69% | Upgrade
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| EBITDA | 22.31 | -5.19 | -2.24 | 20.23 | 11.66 | 15.99 | Upgrade
|
| EBITDA Margin | 6.15% | -1.92% | - | 82.81% | 87.71% | 92.80% | Upgrade
|
| D&A For EBITDA | 20.35 | 8.95 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| EBIT | 1.96 | -14.14 | -2.25 | 20.22 | 11.65 | 15.98 | Upgrade
|
| EBIT Margin | 0.54% | -5.23% | - | 82.76% | 87.67% | 92.76% | Upgrade
|
| Effective Tax Rate | - | - | - | 8.67% | 14.67% | 19.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.