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KH Group Oyj
Previous close
€0.50
Day range
€0.50 - €0.51
Year range
€0.46 - €0.64
Market cap
28.86M EUR
Avg Volume
48.07K
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 54.20M | 3.83% |
Operating expense | 12.90M | 6.61% |
Net income | -800.00K | 42.86% |
Net profit margin | -1.48 | 44.78% |
Earnings per share | -0.01 | — |
EBITDA | 6.60M | -60.48% |
Effective tax rate | 25.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.30M | -25.81% |
Total assets | 276.80M | -20.07% |
Total liabilities | 228.40M | -16.46% |
Total equity | 48.40M | — |
Shares outstanding | 58.08M | — |
Price to book | 0.60 | — |
Return on assets | 0.54% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -800.00K | 42.86% |
Cash from operations | 8.20M | 382.76% |
Cash from investing | -500.00K | -25.00% |
Cash from financing | -9.20M | -1,433.33% |
Net change in cash | -1.40M | 65.00% |
Free cash flow | 6.80M | 146.30% |
About
Founded
1976
Website
Employees
326
