Knights Group Holdings plc

Sümbol: KGH.L

LSE

135

GBp

Turuhind täna

12.1096
P/E suhe
2.9733
PEG suhe
115.85M
MRK Cap
0.03%
DIV tootlus

Knights Group Holdings plc (KGH-L) Finantsaruanded

Q: Mis on Knights Group Holdings plc (KGH.L) koguvara?

Knights Group Holdings plc (KGH.L) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Knights Group Holdings plc (KGH.L) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Knights Group Holdings plc fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015
balance-sheet.row.cash-and-short-term-investments	4	4.1	4.8	12.7	4.9	2.1	1.3	1
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	69.8	66	60.1	48.6	24.8	13.2	10.7	10.1
balance-sheet.row.inventory	0	0	-5.6	0	-3	0	1.1	0.7
balance-sheet.row.other-current-assets	7.6	1.2	5.6	4.6	3	1.5	12.4	11.5
balance-sheet.row.total-current-assets	73.8	71.3	64.8	61.3	29.7	16.8	14.8	13.2
balance-sheet.row.property-plant-equipment-net	48.2	50.9	49.9	29.3	3.3	2.4	1.6	1.1
balance-sheet.row.goodwill	59.7	51.8	47.7	39.7	26.6	12.2	12.2	12.2
balance-sheet.row.intangible-assets	88	82.2	79.5	69.1	46.4	7.6	7.7	7.8
balance-sheet.row.goodwill-and-intangible-assets	147.7	133.9	127.2	108.8	73.1	19.9	20	20.1
balance-sheet.row.long-term-investments	1.7	1.1	0	0	0	0	0	0
balance-sheet.row.tax-assets	0.5	0.8	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-59.7	-51.8	-47.7	-39.7	-26.6	-22.3	-21.6	0
balance-sheet.row.total-non-current-assets	138.4	135	129.5	98.4	49.8	22.3	21.6	21.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	212.2	206.3	194.3	159.7	79.5	39.2	36.4	34.4
balance-sheet.row.account-payables	5.5	4.7	3.7	3	1.4	1	0.7	0.6
balance-sheet.row.short-term-debt	6.5	5.7	5.9	2.8	0.8	-0.1	0	3.2
balance-sheet.row.tax-payables	7.3	7.4	0.8	0.7	0.8	0.5	2.2	2.4
balance-sheet.row.long-term-debt-total	33.1	32.8	23.6	28.6	19	28.4	29.3	8.2
Deferred Revenue Non Current	38.6	41.2	39	21.1	0	27.1	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	20	20.1	30.5	22.5	13.7	5.5	0.2	16.5
balance-sheet.row.total-non-current-liabilities	87.1	89.9	71.3	55.3	24.1	28.4	31	10.3
balance-sheet.row.other-liabilities	0	0	0	0	0	1.4	0	0
balance-sheet.row.capital-lease-obligations	38.6	41.2	39	21.1	0	0	0	0.2
balance-sheet.row.total-liab	119.4	120.6	111.6	83.8	40.2	36.4	36.8	36.2
balance-sheet.row.preferred-stock	3.5	3.5	3.5	3.5	3.5	0	0	0
balance-sheet.row.common-stock	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1
balance-sheet.row.retained-earnings	17.4	11.2	14.2	9.5	6.6	6.2	3	1.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	-3.5	-3.5	-3.5	-3.5	-3.5	0	-0.6	-0.2
balance-sheet.row.other-total-stockholders-equity	75.3	74.3	68.4	66.3	32.5	-3.5	-3	-3.3
balance-sheet.row.total-stockholders-equity	92.8	85.7	82.7	76	39.3	2.8	-0.4	-1.8
balance-sheet.row.total-liabilities-and-stockholders-equity	212.2	206.3	194.3	159.7	79.5	39.2	36.4	34.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	92.8	85.7	82.7	76	39.3	2.8	-0.4	-1.8
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-
Total Investments	1.7	1.1	0	0	0	0	0	0
balance-sheet.row.total-debt	78.2	79.7	68.6	52.5	19	28.4	29.4	11.5
balance-sheet.row.net-debt	74.1	75.6	63.8	39.8	14.1	26.3	28	10.5

Rahavoogude aruanne

Knights Group Holdings plc finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015
cash-flows.row.net-income	7.9	-2.5	3.4	1.8	4	3.2	3.5	2.7
cash-flows.row.depreciation-and-amortization	11.6	10.8	7.7	4.3	1.5	0.6	0.5	0.4
cash-flows.row.deferred-income-tax	-28.9	-25.4	-22	-13.4	-3.6	0	0	0
cash-flows.row.stock-based-compensation	1.3	0.8	1.4	0.9	0.4	0	0	0
cash-flows.row.change-in-working-capital	-5.2	-2.5	-5.4	-4.1	0.5	-1.2	-3.4	-4.3
cash-flows.row.account-receivables	-0.6	1.2	-3	-3.3	-3	-1.2	-1	-0.7
cash-flows.row.inventory	0	0	0	0	0	-0.5	-0.3	-0.7
cash-flows.row.account-payables	-3.9	-4.2	-2.2	-0.7	2.7	0.4	1	0.7
cash-flows.row.other-working-capital	-0.8	0.5	-0.2	-0.1	0.8	0.2	-2	-2.9
cash-flows.row.other-non-cash-items	29.6	28.9	22	16.9	4.5	2.9	0	1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1.9	-2.6	-4.6	-2.5	-1.3	-1.3	-0.6	-0.3
cash-flows.row.acquisitions-net	-6.2	-7.8	-4.4	-15.9	-16.7	-0.2	-5	-1.3
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.2	0	2.3	0	0	-0.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-7.8	-10.3	-6.6	-18.4	-18	-1.6	-5.6	-1.6
cash-flows.row.debt-repayment	-0.2	-5.8	-7.4	-2.6	-14.6	-1.3	-10.7	-1.8
cash-flows.row.common-stock-issued	4.3	0.8	0	20.5	28.6	0	28.3	0
cash-flows.row.common-stock-repurchased	-0.4	-4.6	0	-21.7	-8	-0.2	-11.5	0
cash-flows.row.dividends-paid	-3.1	-1.2	0	-1.8	-0.4	0	-1	-0.9
cash-flows.row.other-financing-activites	-9.3	12.4	-2.9	25.4	8	-1.6	0.1	5.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-8.7	1.5	-10.2	19.8	13.5	-3.1	5.2	2.8
cash-flows.row.effect-of-forex-changes-on-cash	0.1	-2	1.9	0	0	0	0	0
cash-flows.row.net-change-in-cash	-0.1	-0.7	-8	7.8	2.8	0.8	0.4	1
cash-flows.row.cash-at-end-of-period	4	4.1	4.8	12.7	4.9	2.1	1.3	1
cash-flows.row.cash-at-beginning-of-period	4.1	4.8	12.7	4.9	2.1	1.3	1	0
cash-flows.row.operating-cash-flow	16.3	10.1	7.1	6.4	7.3	5.4	0.7	-0.3
cash-flows.row.capital-expenditure	-1.9	-2.6	-4.6	-2.5	-1.3	-1.3	-0.6	-0.3
cash-flows.row.free-cash-flow	14.4	7.5	2.5	3.9	6	4.2	0.1	-0.6

Kasumiaruande rida

Knights Group Holdings plc tulud muutusid võrreldes eelmise perioodiga NaN%. KGH.L brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015
income-statement-row.row.total-revenue	142.1	125.6	103.2	74.3	52.7	34.9	32.1	20.2
income-statement-row.row.cost-of-revenue	11.6	76.9	62.7	45.6	30.1	20.4	19.5	11.7
income-statement-row.row.gross-profit	130.5	48.7	40.5	28.7	22.5	14.4	12.5	8.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1	1	1.3	0.5	0.3	0.2	-4.6	-2.9
income-statement-row.row.operating-expenses	114.4	98.9	78.4	57.2	41.8	8.1	26.3	16.2
income-statement-row.row.cost-and-expenses	126	109.6	86.1	61.5	43.2	28.6	26.3	16.2
income-statement-row.row.interest-income	5.7	0.3	1.5	0.4	0.2	2.1	0.2	0.1
income-statement-row.row.interest-expense	3.7	2.4	1.9	1.5	0.7	2.2	1.5	0.4
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.5	-14.9	-11.6	-8.7	-4.2	-2.6	-3.4	-1.9
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1	1	1.3	0.5	0.3	0.2	-4.6	-2.9
income-statement-row.row.total-operating-expenses	-4.5	-14.9	-11.6	-8.7	-4.2	-2.6	-3.4	-1.9
income-statement-row.row.interest-expense	3.7	2.4	1.9	1.5	0.7	2.2	1.5	0.4
income-statement-row.row.depreciation-and-amortization	11.6	10.8	7.7	4.3	1.5	0.6	0.5	0.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	16.1	16	17.1	12.8	9.4	6.7	5.5	3.8
income-statement-row.row.income-before-tax	11.5	1.1	5.5	4.1	5.2	4.2	4.1	3.4
income-statement-row.row.income-tax-expense	3.6	3.6	2.1	2.2	1.2	0.9	0.6	0.8
income-statement-row.row.net-income	7.9	-2.5	3.4	1.8	4	2.6	2.4	2.5