KH Group Oyj (HEL:KHG)
Finland · Delayed Price · Currency is EUR 0.5380
+0.0060 (1.13%)
Jul 17, 2026, 6:24 PM EET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 208.4 | 205.34 | 194.6 | 124.7 | - | - | |
Revenue Growth (YoY) | 6.38% | 5.52% | 56.05% | - | - | - |
Cost of Revenue | 154.5 | 150.3 | 141.1 | 97.9 | - | - |
Gross Profit | 53.9 | 55.04 | 53.5 | 26.8 | - | - |
Selling, General & Admin | 24.4 | 24.66 | 22.7 | 14.5 | 1.2 | 1.29 |
Depreciation & Amortization Expenses | 14.4 | 14.67 | 14.5 | 9.3 | 0.11 | 0.1 |
Other Operating Expenses | 10.9 | 10.5 | 10.5 | 7.5 | 0.94 | 2.82 |
Total Operating Expenses | 49.7 | 49.83 | 47.7 | 31.3 | 2.25 | 4.21 |
Operating Income | 3.9 | 5.21 | 5.8 | -6.7 | -10.13 | 20.22 |
Interest Income | 0.6 | 0.78 | 2.2 | 1.1 | 0.01 | 0.01 |
Interest Expense | -5.7 | -4.65 | -6.3 | -6.7 | -0.19 | -0.03 |
Total Non-Operating Income (Expense) | -5.1 | -3.87 | -4.1 | -5.6 | -0.18 | -0.02 |
Pretax Income | -1.3 | 1.34 | 1.7 | -12.3 | -10.31 | 20.19 |
Provision for Income Taxes | -0.3 | -0.34 | -0.2 | 1.9 | 2.08 | -1.75 |
Net Income | -2.4 | 0.06 | -29.9 | -14.4 | -8.23 | 18.44 |
Minority Interest in Earnings | 0.5 | 0.62 | -5.3 | -3.9 | - | - |
Earnings From Discontinued Operations | -0.9 | -0.94 | -31.4 | -4 | - | - |
Net Income to Common | -3 | -0.56 | -24.6 | -10.4 | -8.23 | 18.44 |
Net Income Growth | - | - | - | - | - | 86.37% |
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% |
EPS (Basic) | -0.03 | -0.01 | -0.42 | -0.18 | -0.14 | 0.32 |
EPS (Diluted) | -0.03 | -0.01 | -0.42 | -0.18 | -0.14 | 0.32 |
EPS Growth | - | - | - | - | - | 88.23% |
Free Cash Flow | 16.8 | 26.1 | 7.6 | 20.7 | -3.92 | -9.87 |
Free Cash Flow Growth | -35.63% | 243.65% | -63.31% | - | - | - |
Free Cash Flow Per Share | 0.29 | 0.45 | 0.13 | 0.36 | -0.07 | -0.17 |
Gross Margin | 25.86% | 26.80% | 27.49% | 21.49% | - | - |
Operating Margin | 1.87% | 2.54% | 2.98% | -5.37% | - | - |
Profit Margin | -1.15% | 0.03% | -15.36% | -11.55% | - | - |
FCF Margin | 8.06% | 12.71% | 3.90% | 16.60% | - | - |
EBITDA | 31.2 | 32.71 | 70.36 | 17.9 | -10.02 | 20.22 |
EBITDA Margin | 14.97% | 15.93% | 36.16% | 14.35% | - | - |
EBIT | 3.9 | 5.21 | 5.8 | -6.7 | -10.13 | 20.22 |
EBIT Margin | 1.87% | 2.54% | 2.98% | -5.37% | - | - |
Effective Tax Rate | 23.08% | -25.60% | -11.76% | -15.45% | -20.16% | -8.67% |