Knights Group Holdings plc
Symbol: KGH.L
LSE
135
GBpMarknadspris idag
12.1096
P/E-tal
2.9733
PEG-kvot
115.85M
MRK Aktiekapital
- 0.03%
DIV Avkastning
{{företagets_namn}} (KGH-L) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Knights Group Holdings plc (KGH.L) totala tillgångar?
Knights Group Holdings plc (KGH.L) totala tillgångar är 212169000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.918.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.139.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.065.
Vad är företagets totala intäkter?
Totala intäkter är 0.171.
Vad är Knights Group Holdings plc (KGH.L) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 7944000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 78181000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 114403000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.