KH Group Oyj (HEL:KHG)
Finland · Delayed Price · Currency is EUR 0.5180
+0.0020 (0.39%)
Jun 8, 2026, 10:29 AM 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 |
Operating Revenue | 207.35 | 204.55 | 193.98 | 123.98 | - | - |
Other Revenue | - | - | - | - | - | 24.43 |
| 207.35 | 204.55 | 193.98 | 123.98 | - | 24.43 | |
Revenue Growth (YoY) | 6.13% | 5.45% | 56.46% | - | - | 83.81% |
Cost of Revenue | 154.6 | 150.3 | 141.09 | 97.92 | - | - |
Gross Profit | 52.74 | 54.24 | 52.89 | 26.06 | - | 24.43 |
Selling, General & Admin | 25.33 | 25.53 | 23.02 | 14.63 | 1.2 | 1.29 |
Other Operating Expenses | 9.09 | 8.89 | 9.69 | 6.69 | 0.94 | 2.82 |
Operating Expenses | 48.89 | 49.09 | 47.23 | 30.63 | 2.25 | 4.21 |
Operating Income | 3.85 | 5.15 | 5.67 | -4.57 | -2.25 | 20.22 |
Interest Expense | -5.5 | -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 | 0.7 | -0.1 | 0.37 | - | - |
Other Non Operating Income (Expenses) | -0.37 | -0.37 | 1.18 | -2.21 | -0.03 | -0.01 |
EBT Excluding Unusual Items | -1.32 | 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 | 0.06 | 0.1 | 0.12 | - | - |
Pretax Income | -1.26 | 1.34 | 1.65 | -12.31 | -10.31 | 20.19 |
Income Tax Expense | 0.24 | 0.34 | 0.21 | -1.91 | -2.08 | 1.75 |
Earnings From Continuing Operations | -1.5 | 1 | 1.45 | -10.41 | -8.23 | 18.44 |
Earnings From Discontinued Operations | -0.94 | -0.94 | -31.37 | -3.96 | - | - |
Net Income to Company | -2.45 | 0.05 | -29.93 | -14.36 | -8.23 | 18.44 |
Minority Interest in Earnings | -0.52 | -0.62 | 5.32 | 3.93 | - | - |
Net Income | -2.96 | -0.56 | -24.6 | -10.43 | -8.23 | 18.44 |
Net Income to Common | -2.96 | -0.56 | -24.6 | -10.43 | -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) | -0.05 | -0.01 | -0.42 | -0.18 | -0.14 | 0.32 |
EPS (Diluted) | -0.05 | -0.01 | -0.42 | -0.18 | -0.14 | 0.32 |
EPS Growth | - | - | - | - | - | 86.85% |
Free Cash Flow | 16.84 | 26.14 | 7.6 | 20.7 | -3.92 | -9.87 |
Free Cash Flow Per Share | 0.29 | 0.45 | 0.13 | 0.36 | -0.07 | -0.17 |
Gross Margin | 25.44% | 26.52% | 27.27% | 21.02% | - | 100.00% |
Operating Margin | 1.86% | 2.52% | 2.92% | -3.69% | - | 82.76% |
Profit Margin | -1.43% | -0.27% | -12.68% | -8.41% | - | 75.49% |
Free Cash Flow Margin | 8.12% | 12.78% | 3.91% | 16.70% | - | -40.40% |
EBITDA | 27.47 | 28.97 | 16.74 | 4.38 | -2.24 | 20.23 |
EBITDA Margin | 13.25% | 14.16% | 8.63% | 3.53% | - | 82.81% |
D&A For EBITDA | 23.62 | 23.82 | 11.07 | 8.95 | 0.01 | 0.01 |
EBIT | 3.85 | 5.15 | 5.67 | -4.57 | -2.25 | 20.22 |
EBIT Margin | 1.86% | 2.52% | 2.92% | -3.69% | - | 82.76% |
Effective Tax Rate | - | 25.60% | 12.39% | - | - | 8.67% |