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KH Group Oyj (KHG.HE)

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0.5000
+0.0020
+(0.40%)
As of 12:45:29 PM GMT+2. Market Open.
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
364,768.0000
272,568.0000
--
11,478.3900
389.2360
Cost of Revenue
265,954.0000
224,454.0000
1,004.0000
962.0000
849.0000
Gross Profit
98,814.0000
48,114.0000
-1,004.0000
10,516.3900
-459.7640
Operating Expense
97,147.0000
62,547.0000
9,128.0000
-9,665.6130
-12,105.0930
Operating Income
1,667.0000
-14,433.0000
-10,132.0000
20,182.0030
11,645.3290
Net Non Operating Interest Income Expense
-12,278.0000
-9,478.0000
-179.0000
8.1510
-50.0710
Pretax Income
-7,767.0000
-23,367.0000
-10,311.0000
20,191.0820
11,595.9840
Tax Provision
-187.0000
-4,287.0000
-2,079.0000
1,751.1520
1,701.6980
Net Income Common Stockholders
-2,729.0000
-10,429.0000
-8,232.0000
18,439.9300
9,894.2860
Diluted NI Available to Com Stockholders
-2,729.0000
-10,429.0000
-8,232.0000
18,439.9300
9,894.2860
Basic EPS
-0.05
-0.18
-0.14
0.32
0.17
Diluted EPS
-0.05
-0.18
-0.14
0.32
0.17
Basic Average Shares
58,079.0000
58,079.0000
58,079.0000
58,051.0000
57,930.0000
Diluted Average Shares
58,079.0000
58,079.0000
58,124.0000
58,145.0000
57,951.0000
Total Operating Income as Reported
3,913.0000
-14,387.0000
-10,132.0000
20,215.9790
11,650.9960
Rent Expense Supplemental
--
1,759.0000
--
--
--
Total Expenses
363,101.0000
287,001.0000
10,132.0000
-8,703.6130
-11,256.0930
Net Income from Continuing & Discontinued Operation
-2,729.0000
-10,429.0000
-8,232.0000
18,439.9300
9,894.2860
Normalized Income
-6,929.6616
-15,260.3151
-8,232.0000
18,439.9300
9,894.2860
Interest Income
--
--
--
33.1510
5.9290
Interest Expense
9,914.0000
7,214.0000
148.0000
15.0000
1.0000
Net Interest Income
-12,278.0000
-9,478.0000
-179.0000
8.1510
-50.0710
EBIT
2,147.0000
-16,153.0000
-10,163.0000
20,206.0820
11,596.9840
EBITDA
38,122.0000
8,422.0000
-10,052.0000
20,305.0820
11,648.9840
Reconciled Cost of Revenue
265,954.0000
224,454.0000
1,004.0000
962.0000
849.0000
Reconciled Depreciation
35,975.0000
24,575.0000
111.0000
99.0000
52.0000
Net Income from Continuing Operation Net Minority Interest
-4,646.0000
-15,146.0000
-8,232.0000
18,439.9300
9,894.2860
Total Unusual Items Excluding Goodwill
2,340.0000
140.0000
--
--
--
Total Unusual Items
2,340.0000
140.0000
--
--
--
Normalized EBITDA
35,782.0000
8,282.0000
-10,052.0000
20,305.0820
11,648.9840
Tax Rate for Calcs
0.0000
0.0002
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
56.3384
25.6849
--
--
--
12/31/2020 - 11/10/2022

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