Knights Group Holdings plc

Symbol: KGH.L

LSE

135

GBp

Market 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

On the chart you can see the default numbers in dynamics for Knights Group Holdings plc (KGH.L). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Knights Group Holdings plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

044.14.8
12.7
4.9
2.1
1.3
1

balance-sheet.row.short-term-investments

0000
0
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0
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balance-sheet.row.net-receivables

069.86660.1
48.6
24.8
13.2
10.7
10.1

balance-sheet.row.inventory

000-5.6
0
-3
0
1.1
0.7

balance-sheet.row.other-current-assets

07.61.25.6
4.6
3
1.5
12.4
11.5

balance-sheet.row.total-current-assets

073.871.364.8
61.3
29.7
16.8
14.8
13.2

balance-sheet.row.property-plant-equipment-net

048.250.949.9
29.3
3.3
2.4
1.6
1.1

balance-sheet.row.goodwill

059.751.847.7
39.7
26.6
12.2
12.2
12.2

balance-sheet.row.intangible-assets

08882.279.5
69.1
46.4
7.6
7.7
7.8

balance-sheet.row.goodwill-and-intangible-assets

0147.7133.9127.2
108.8
73.1
19.9
20
20.1

balance-sheet.row.long-term-investments

01.71.10
0
0
0
0
0

balance-sheet.row.tax-assets

00.50.80
0
0
0
0
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balance-sheet.row.other-non-current-assets

0-59.7-51.8-47.7
-39.7
-26.6
-22.3
-21.6
0

balance-sheet.row.total-non-current-assets

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98.4
49.8
22.3
21.6
21.2

balance-sheet.row.other-assets

0000
0
0
0
0
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balance-sheet.row.total-assets

0212.2206.3194.3
159.7
79.5
39.2
36.4
34.4

balance-sheet.row.account-payables

05.54.73.7
3
1.4
1
0.7
0.6

balance-sheet.row.short-term-debt

06.55.75.9
2.8
0.8
-0.1
0
3.2

balance-sheet.row.tax-payables

07.37.40.8
0.7
0.8
0.5
2.2
2.4

balance-sheet.row.long-term-debt-total

033.132.823.6
28.6
19
28.4
29.3
8.2

Deferred Revenue Non Current

038.641.239
21.1
0
27.1
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

02020.130.5
22.5
13.7
5.5
0.2
16.5

balance-sheet.row.total-non-current-liabilities

087.189.971.3
55.3
24.1
28.4
31
10.3

balance-sheet.row.other-liabilities

0000
0
0
1.4
0
0

balance-sheet.row.capital-lease-obligations

038.641.239
21.1
0
0
0
0.2

balance-sheet.row.total-liab

0119.4120.6111.6
83.8
40.2
36.4
36.8
36.2

balance-sheet.row.preferred-stock

03.53.53.5
3.5
3.5
0
0
0

balance-sheet.row.common-stock

00.20.20.2
0.2
0.1
0.1
0.1
0.1

balance-sheet.row.retained-earnings

017.411.214.2
9.5
6.6
6.2
3
1.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-3.5-3.5-3.5
-3.5
-3.5
0
-0.6
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balance-sheet.row.other-total-stockholders-equity

075.374.368.4
66.3
32.5
-3.5
-3
-3.3

balance-sheet.row.total-stockholders-equity

092.885.782.7
76
39.3
2.8
-0.4
-1.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0212.2206.3194.3
159.7
79.5
39.2
36.4
34.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0

balance-sheet.row.total-equity

092.885.782.7
76
39.3
2.8
-0.4
-1.8

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
-
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Total Investments

01.71.10
0
0
0
0
0

balance-sheet.row.total-debt

078.279.768.6
52.5
19
28.4
29.4
11.5

balance-sheet.row.net-debt

074.175.663.8
39.8
14.1
26.3
28
10.5

Cash Flow Statement

The financial landscape of Knights Group Holdings plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

cash-flows.row.net-income

07.9-2.53.4
1.8
4
3.2
3.5
2.7

cash-flows.row.depreciation-and-amortization

011.610.87.7
4.3
1.5
0.6
0.5
0.4

cash-flows.row.deferred-income-tax

0-28.9-25.4-22
-13.4
-3.6
0
0
0

cash-flows.row.stock-based-compensation

01.30.81.4
0.9
0.4
0
0
0

cash-flows.row.change-in-working-capital

0-5.2-2.5-5.4
-4.1
0.5
-1.2
-3.4
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cash-flows.row.account-receivables

0-0.61.2-3
-3.3
-3
-1.2
-1
-0.7

cash-flows.row.inventory

0000
0
0
-0.5
-0.3
-0.7

cash-flows.row.account-payables

0-3.9-4.2-2.2
-0.7
2.7
0.4
1
0.7

cash-flows.row.other-working-capital

0-0.80.5-0.2
-0.1
0.8
0.2
-2
-2.9

cash-flows.row.other-non-cash-items

029.628.922
16.9
4.5
2.9
0
1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.9-2.6-4.6
-2.5
-1.3
-1.3
-0.6
-0.3

cash-flows.row.acquisitions-net

0-6.2-7.8-4.4
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-0.2
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-1.3

cash-flows.row.purchases-of-investments

0000
0
0
0
0
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cash-flows.row.sales-maturities-of-investments

0000
0
0
0
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0

cash-flows.row.other-investing-activites

00.202.3
0
0
-0.1
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-7.8-10.3-6.6
-18.4
-18
-1.6
-5.6
-1.6

cash-flows.row.debt-repayment

0-0.2-5.8-7.4
-2.6
-14.6
-1.3
-10.7
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cash-flows.row.common-stock-issued

04.30.80
20.5
28.6
0
28.3
0

cash-flows.row.common-stock-repurchased

0-0.4-4.60
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-0.2
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0

cash-flows.row.dividends-paid

0-3.1-1.20
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-0.4
0
-1
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cash-flows.row.other-financing-activites

0-9.312.4-2.9
25.4
8
-1.6
0.1
5.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-8.71.5-10.2
19.8
13.5
-3.1
5.2
2.8

cash-flows.row.effect-of-forex-changes-on-cash

00.1-21.9
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-0.1-0.7-8
7.8
2.8
0.8
0.4
1

cash-flows.row.cash-at-end-of-period

044.14.8
12.7
4.9
2.1
1.3
1

cash-flows.row.cash-at-beginning-of-period

04.14.812.7
4.9
2.1
1.3
1
0

cash-flows.row.operating-cash-flow

016.310.17.1
6.4
7.3
5.4
0.7
-0.3

cash-flows.row.capital-expenditure

0-1.9-2.6-4.6
-2.5
-1.3
-1.3
-0.6
-0.3

cash-flows.row.free-cash-flow

014.47.52.5
3.9
6
4.2
0.1
-0.6

Income Statement Row

Knights Group Holdings plc's revenue saw a change of NaN% compared with the previous period. The gross profit of KGH.L is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

income-statement-row.row.total-revenue

0142.1125.6103.2
74.3
52.7
34.9
32.1
20.2

income-statement-row.row.cost-of-revenue

011.676.962.7
45.6
30.1
20.4
19.5
11.7

income-statement-row.row.gross-profit

0130.548.740.5
28.7
22.5
14.4
12.5
8.5

income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

0---
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-
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income-statement-row.row.selling-general-administrative

0---
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-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.other-expenses

0111.3
0.5
0.3
0.2
-4.6
-2.9

income-statement-row.row.operating-expenses

0114.498.978.4
57.2
41.8
8.1
26.3
16.2

income-statement-row.row.cost-and-expenses

0126109.686.1
61.5
43.2
28.6
26.3
16.2

income-statement-row.row.interest-income

05.70.31.5
0.4
0.2
2.1
0.2
0.1

income-statement-row.row.interest-expense

03.72.41.9
1.5
0.7
2.2
1.5
0.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-4.5-14.9-11.6
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0111.3
0.5
0.3
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income-statement-row.row.total-operating-expenses

0-4.5-14.9-11.6
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income-statement-row.row.interest-expense

03.72.41.9
1.5
0.7
2.2
1.5
0.4

income-statement-row.row.depreciation-and-amortization

011.610.87.7
4.3
1.5
0.6
0.5
0.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-

income-statement-row.row.operating-income

016.11617.1
12.8
9.4
6.7
5.5
3.8

income-statement-row.row.income-before-tax

011.51.15.5
4.1
5.2
4.2
4.1
3.4

income-statement-row.row.income-tax-expense

03.63.62.1
2.2
1.2
0.9
0.6
0.8

income-statement-row.row.net-income

07.9-2.53.4
1.8
4
2.6
2.4
2.5

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.