Knights Group Holdings plc
Symbol: KGH.L
LSE
135
GBpMarket price today
12.1096
P/E Ratio
2.9733
PEG Ratio
115.85M
MRK Cap
- 0.03%
DIV Yield
Knights Group Holdings plc (KGH-L) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4 | 4.1 | 4.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 69.8 | 66 | 60.1 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -5.6 | ||||||||
balance-sheet.row.other-current-assets | 0 | 7.6 | 1.2 | 5.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 73.8 | 71.3 | 64.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 48.2 | 50.9 | 49.9 | ||||||||
balance-sheet.row.goodwill | 0 | 59.7 | 51.8 | 47.7 | ||||||||
balance-sheet.row.intangible-assets | 0 | 88 | 82.2 | 79.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 147.7 | 133.9 | 127.2 | ||||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 1.1 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0.5 | 0.8 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | -59.7 | -51.8 | -47.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 138.4 | 135 | 129.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 212.2 | 206.3 | 194.3 | ||||||||
balance-sheet.row.account-payables | 0 | 5.5 | 4.7 | 3.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 6.5 | 5.7 | 5.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 7.3 | 7.4 | 0.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 33.1 | 32.8 | 23.6 | ||||||||
Deferred Revenue Non Current | 0 | 38.6 | 41.2 | 39 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 20 | 20.1 | 30.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 87.1 | 89.9 | 71.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 38.6 | 41.2 | 39 | ||||||||
balance-sheet.row.total-liab | 0 | 119.4 | 120.6 | 111.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 3.5 | 3.5 | 3.5 | ||||||||
balance-sheet.row.common-stock | 0 | 0.2 | 0.2 | 0.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 17.4 | 11.2 | 14.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3.5 | -3.5 | -3.5 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 75.3 | 74.3 | 68.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 92.8 | 85.7 | 82.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 212.2 | 206.3 | 194.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 92.8 | 85.7 | 82.7 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1.7 | 1.1 | 0 | ||||||||
balance-sheet.row.total-debt | 0 | 78.2 | 79.7 | 68.6 | ||||||||
balance-sheet.row.net-debt | 0 | 74.1 | 75.6 | 63.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.9 | -2.5 | 3.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.6 | 10.8 | 7.7 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -28.9 | -25.4 | -22 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 1.3 | 0.8 | 1.4 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -5.2 | -2.5 | -5.4 | ||||||||
cash-flows.row.account-receivables | 0 | -0.6 | 1.2 | -3 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | -3.9 | -4.2 | -2.2 | ||||||||
cash-flows.row.other-working-capital | 0 | -0.8 | 0.5 | -0.2 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 29.6 | 28.9 | 22 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.9 | -2.6 | -4.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | -6.2 | -7.8 | -4.4 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 0 | 2.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.8 | -10.3 | -6.6 | ||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -5.8 | -7.4 | ||||||||
cash-flows.row.common-stock-issued | 0 | 4.3 | 0.8 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.4 | -4.6 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -3.1 | -1.2 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -9.3 | 12.4 | -2.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8.7 | 1.5 | -10.2 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -2 | 1.9 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -0.1 | -0.7 | -8 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4 | 4.1 | 4.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4.1 | 4.8 | 12.7 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 16.3 | 10.1 | 7.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | -1.9 | -2.6 | -4.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | 14.4 | 7.5 | 2.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 142.1 | 125.6 | 103.2 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 11.6 | 76.9 | 62.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 130.5 | 48.7 | 40.5 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 1 | 1 | 1.3 | ||||||||
income-statement-row.row.operating-expenses | 0 | 114.4 | 98.9 | 78.4 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 126 | 109.6 | 86.1 | ||||||||
income-statement-row.row.interest-income | 0 | 5.7 | 0.3 | 1.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 3.7 | 2.4 | 1.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.5 | -14.9 | -11.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 1 | 1.3 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -4.5 | -14.9 | -11.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 3.7 | 2.4 | 1.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.6 | 10.8 | 7.7 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 16.1 | 16 | 17.1 | ||||||||
income-statement-row.row.income-before-tax | 0 | 11.5 | 1.1 | 5.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 3.6 | 3.6 | 2.1 | ||||||||
income-statement-row.row.net-income | 0 | 7.9 | -2.5 | 3.4 |
Frequently Asked Question
What is Knights Group Holdings plc (KGH.L) total assets?
Knights Group Holdings plc (KGH.L) total assets is 212169000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.918.
What is company free cash flow?
The free cash flow is 0.139.
What is enterprise net profit margin?
The net profit margin is 0.065.
What is firm total revenue?
The total revenue is 0.171.
What is Knights Group Holdings plc (KGH.L) net profit (net income)?
The net profit (net income) is 7944000.000.
What is firm total debt?
The total debt is 78181000.000.
What is operating expences number?
The operating expences are 114403000.000.
What is company cash figure?
Enretprise cash is 0.000.