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Year on year KH Group Oyj 's net income fell 26.69% from a loss of 8.23m to a larger loss of 10.43m despite revenues that grew -- from 0.00 to 273.17m.
| Gross margin | 35.07% |
|---|---|
| Net profit margin | -4.09% |
| Operating margin | -1.85% |
| Return on assets | -4.23% |
|---|---|
| Return on equity | -12.31% |
| Return on investment | -7.30% |
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Cash flow in EURView more
In 2023, KH Group Oyj increased its cash reserves by 400.41%, or 8.87m. Cash Flow from Investing totalled 26.86m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 22.70m in cash from operations while cash used for financing totalled 40.69m.
| Cash flow per share | 0.36 |
|---|---|
| Price/Cash flow per share | 1.71 |
| Book value per share | 1.21 |
|---|---|
| Tangible book value per share | -0.2187 |
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Balance sheet in EURView more
| Current ratio | 0.9378 |
|---|---|
| Quick ratio | 0.2132 |
| Total debt/total equity | 1.87 |
|---|---|
| Total debt/total capital | 0.6428 |
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Growth rates in EUR
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| Div yield(5 year avg) | 1.37% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 34.86 |
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