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KH Group Oyj
Previous close
€0.41
Day range
€0.41 - €0.42
Year range
€0.41 - €0.59
Market cap
24.22M EUR
Avg Volume
70.41K
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 45.30M | 14.11% |
Operating expense | 10.70M | 0.00% |
Net income | -100.00K | -103.45% |
Net profit margin | -0.22 | -103.01% |
Earnings per share | 0.00 | -66.99% |
EBITDA | 10.60M | -2.75% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.90M | -83.62% |
Total assets | 272.50M | -15.24% |
Total liabilities | 224.10M | -8.83% |
Total equity | 48.40M | — |
Shares outstanding | 58.08M | — |
Price to book | 0.49 | — |
Return on assets | 0.91% | — |
Return on capital | 1.98% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -100.00K | -103.45% |
Cash from operations | -1.00M | -107.04% |
Cash from investing | -100.00K | -101.22% |
Cash from financing | 400.00K | 102.67% |
Net change in cash | -800.00K | -110.67% |
Free cash flow | 1.30M | -96.60% |
About
Founded
1976
Website
Employees
778
