Knights Group Holdings plc
Символ: KGH.L
LSE
125.5
GBpПазарна цена днес
11.2575
Съотношение P/E
2.7640
Коефициент PEG
107.70M
MRK Cap
- 0.03%
Доходност на DIV
Knights Group Holdings plc (KGH-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 18.85 | 4 | 4.1 | 4.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 273.52 | 69.8 | 66 | 60.1 | ||||||||
balance-sheet.row.inventory | -1.67 | 0 | 0 | -5.6 | ||||||||
balance-sheet.row.other-current-assets | 17.97 | 7.6 | 1.2 | 5.6 | ||||||||
balance-sheet.row.total-current-assets | 301.05 | 73.8 | 71.3 | 64.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 198.78 | 48.2 | 50.9 | 49.9 | ||||||||
balance-sheet.row.goodwill | 111.42 | 59.7 | 51.8 | 47.7 | ||||||||
balance-sheet.row.intangible-assets | 295.54 | 88 | 82.2 | 79.5 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 406.97 | 147.7 | 133.9 | 127.2 | ||||||||
balance-sheet.row.long-term-investments | 4.15 | 1.7 | 1.1 | 0 | ||||||||
balance-sheet.row.tax-assets | 277.24 | 0.5 | 0.8 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | -469.52 | -59.7 | -51.8 | -47.7 | ||||||||
balance-sheet.row.total-non-current-assets | 550.69 | 138.4 | 135 | 129.5 | ||||||||
balance-sheet.row.other-assets | 1.09 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 852.83 | 212.2 | 206.3 | 194.3 | ||||||||
balance-sheet.row.account-payables | 62.16 | 5.5 | 4.7 | 3.7 | ||||||||
balance-sheet.row.short-term-debt | 68.11 | 6.5 | 5.7 | 5.9 | ||||||||
balance-sheet.row.tax-payables | 14.72 | 7.3 | 7.4 | 0.8 | ||||||||
balance-sheet.row.long-term-debt-total | 105.99 | 33.1 | 32.8 | 23.6 | ||||||||
Deferred Revenue Non Current | 141.53 | 38.6 | 41.2 | 39 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33.35 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 39.92 | 20 | 20.1 | 30.5 | ||||||||
balance-sheet.row.total-non-current-liabilities | 268.55 | 87.1 | 89.9 | 71.3 | ||||||||
balance-sheet.row.other-liabilities | 56.27 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 163.59 | 38.6 | 41.2 | 39 | ||||||||
balance-sheet.row.total-liab | 489.96 | 119.4 | 120.6 | 111.6 | ||||||||
balance-sheet.row.preferred-stock | 14.08 | 3.5 | 3.5 | 3.5 | ||||||||
balance-sheet.row.common-stock | 0.68 | 0.2 | 0.2 | 0.2 | ||||||||
balance-sheet.row.retained-earnings | 65.67 | 17.4 | 11.2 | 14.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -14.08 | -3.5 | -3.5 | -3.5 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 296.51 | 75.3 | 74.3 | 68.4 | ||||||||
balance-sheet.row.total-stockholders-equity | 362.86 | 92.8 | 85.7 | 82.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 852.83 | 212.2 | 206.3 | 194.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 362.86 | 92.8 | 85.7 | 82.7 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 852.83 | - | - | - | ||||||||
Total Investments | 4.15 | 1.7 | 1.1 | 0 | ||||||||
balance-sheet.row.total-debt | 332.34 | 78.2 | 79.7 | 68.6 | ||||||||
balance-sheet.row.net-debt | 313.49 | 74.1 | 75.6 | 63.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 11.68 | 7.9 | -2.5 | 3.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 23.21 | 11.6 | 10.8 | 7.7 | ||||||||
cash-flows.row.deferred-income-tax | -49.17 | -28.9 | -25.4 | -22 | ||||||||
cash-flows.row.stock-based-compensation | 2.29 | 1.3 | 0.8 | 1.4 | ||||||||
cash-flows.row.change-in-working-capital | -10.03 | -5.2 | -2.5 | -5.4 | ||||||||
cash-flows.row.account-receivables | -3.53 | -0.6 | 1.2 | -3 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | -6.49 | -3.9 | -4.2 | -2.2 | ||||||||
cash-flows.row.other-working-capital | -0.02 | -0.8 | 0.5 | -0.2 | ||||||||
cash-flows.row.other-non-cash-items | 46.17 | 29.6 | 28.9 | 22 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24.97 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.03 | -1.9 | -2.6 | -4.6 | ||||||||
cash-flows.row.acquisitions-net | -13.97 | -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 | 0.49 | 0.2 | 0 | 2.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19.5 | -7.8 | -10.3 | -6.6 | ||||||||
cash-flows.row.debt-repayment | -23.71 | -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 | -6.44 | -3.1 | -1.2 | 0 | ||||||||
cash-flows.row.other-financing-activites | -15.37 | -9.3 | 12.4 | -2.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.65 | -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 | -3.97 | -0.1 | -0.7 | -8 | ||||||||
cash-flows.row.cash-at-end-of-period | 14.75 | 4 | 4.1 | 4.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 18.72 | 4.1 | 4.8 | 12.7 | ||||||||
cash-flows.row.operating-cash-flow | 24.97 | 16.3 | 10.1 | 7.1 | ||||||||
cash-flows.row.capital-expenditure | -6.03 | -1.9 | -2.6 | -4.6 | ||||||||
cash-flows.row.free-cash-flow | 18.95 | 14.4 | 7.5 | 2.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 282.8 | 142.1 | 125.6 | 103.2 | ||||||||
income-statement-row.row.cost-of-revenue | 56.79 | 11.6 | 76.9 | 62.7 | ||||||||
income-statement-row.row.gross-profit | 226.01 | 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 | 12.19 | 1 | 1 | 1.3 | ||||||||
income-statement-row.row.operating-expenses | 191.02 | 114.4 | 98.9 | 78.4 | ||||||||
income-statement-row.row.cost-and-expenses | 247.81 | 126 | 109.6 | 86.1 | ||||||||
income-statement-row.row.interest-income | 1.1 | 5.7 | 0.3 | 1.5 | ||||||||
income-statement-row.row.interest-expense | 5.94 | 3.7 | 2.4 | 1.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -24.82 | -4.5 | -14.9 | -11.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 12.19 | 1 | 1 | 1.3 | ||||||||
income-statement-row.row.total-operating-expenses | -24.82 | -4.5 | -14.9 | -11.6 | ||||||||
income-statement-row.row.interest-expense | 5.94 | 3.7 | 2.4 | 1.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 20.73 | 11.6 | 10.8 | 7.7 | ||||||||
income-statement-row.row.ebitda-caps | 64.18 | - | - | - | ||||||||
income-statement-row.row.operating-income | 43.45 | 16.1 | 16 | 17.1 | ||||||||
income-statement-row.row.income-before-tax | 18.63 | 11.5 | 1.1 | 5.5 | ||||||||
income-statement-row.row.income-tax-expense | 6.95 | 3.6 | 3.6 | 2.1 | ||||||||
income-statement-row.row.net-income | 11.68 | 7.9 | -2.5 | 3.4 |
Често задавани въпроси
Какво е Knights Group Holdings plc (KGH.L) общи активи?
Knights Group Holdings plc (KGH.L) общите активи са 212169000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 146176000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.139.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.139.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.065.
Какъв е общият приход на предприятието?
Общият приход е 0.171.
Каква е Knights Group Holdings plc (KGH.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 7944000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 78181000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 114403000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 6333000.000.