Knights Group Holdings plc
Symboli: KGH.L
LSE
135
GBpMarkkinahinta tänään
12.1096
P/E-suhde
2.9733
PEG-suhde
115.85M
MRK Cap
- 0.03%
DIV Tuotto
Knights Group Holdings plc (KGH-L) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Knights Group Holdings plc (KGH.L) taseen loppusumma?
Knights Group Holdings plc (KGH.L) kokonaisvarat ovat 212169000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.918.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.139.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.065.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.171.
Mikä on Knights Group Holdings plc (KGH.L) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 7944000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 78181000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 114403000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.