Knights Group Holdings plc
Sembol: KGH.L
LSE
135
GBpBugünkü piyasa fiyatı
12.1096
F/K Oranı
2.9733
PEG Oranı
115.85M
MRK Kapağı
- 0.03%
DIV Verimi
Knights Group Holdings plc (KGH-L) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Knights Group Holdings plc (KGH.L) toplam varlıklar?
Knights Group Holdings plc (KGH.L) toplam varlıklar 212169000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.918'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.139'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.065'dir.
Firma toplam geliri nedir?
Toplam gelir 0.171'dur.
Nedir Knights Group Holdings plc (KGH.L) net kar (net gelir)?
Net kar (net gelir) 7944000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 78181000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 114403000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.