Knights Group Holdings plc
Symbol: KGH.L
LSE
135
GBpTržní cena dnes
12.1096
Poměr P/E
2.9733
Poměr PEG
115.85M
MRK Cap
- 0.03%
Výnos DIV
Knights Group Holdings plc (KGH-L) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Knights Group Holdings plc (KGH.L) celková aktiva?
Knights Group Holdings plc (KGH.L) celková aktiva jsou 212169000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.918.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.139.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.065.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.171.
Co je Knights Group Holdings plc (KGH.L) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 7944000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 78181000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 114403000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.