Knights Group Holdings plc

符号: KGH.L

LSE

135

GBp

今天的市场价格

12.1096
市盈率
2.9733
PEG比率
115.85M
MRK市值
0.03%
DIV收益率

Knights Group Holdings plc (KGH-L) 财务报表

Q: 什么是 Knights Group Holdings plc (KGH.L) 总资产是多少？

Knights Group Holdings plc (KGH.L) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Knights Group Holdings plc (KGH.L). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Knights Group Holdings plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 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

现金流量表

在 Knights Group Holdings plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Knights Group Holdings plc 的收入与上期相比变化了 NaN%。据报告, KGH.L 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为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