KH Group Oyj
HLSE:KHG
0.54
-0.02€ (-3.57%)
0.54
-0.02€ (-3.57%)
End-of-day quote: 05/15/2024

KH Group Oyj financials at a glance

The revenue of KH Group Oyj is reported as 0.4033 billion Euro in the fiscal year 2023. The earnings were 0.27 Euro per share in 2023, which was 292.86 higher than 2022. And about 0.0135 billion Euro are reported as free cash flow in the financials of KH Group Oyj 2023. No dividends were paid to the shareholders of the KH Group Oyj stock HLSE:KHG in the financial year 2023.

403.30€M
Revenue
0.27€
Earnings Per Share
31.55%
Gross Margin %
17.50€M
Free Cash Flow
Revenue
403.30
Earnings Per Share
0.27
Gross Margin %
31.55
Free Cash Flow
17.50

Financials

Year Year TTM 2023 2022 2021 2011 2010 2009 2008 2006 2005 2004
Rev. Revenue N/A 403.30€M 0.00€M 0.00€M 210.80€M 219.30€M 197.30€M 218.90€M 241.40€M 321.60€M 313.41€M
GM % Gross Margin % 23.40% 31.55% 0.00% 100.00% 0.00% 0.00% 33.26% 33.90% 32.64% 34.28% 32.94%
OM Operating Margin -13.63% -5.23% 0.00% 82.76% 0.00% 0.00% 8.02% 8.81% 7.51% 8.44% 10.61%
EPS Earnings Per Share -0.18€ 0.27€ -0.14€ 0.32€ -0.05€ 0.16€ 0.23€ 0.23€ 0.24€ 0.46€ 0.35€
Div. Dividends N/A 0.00€ 0.00€ 0.05€ 0.06€ 0.12€ 0.12€ 0.12€ 0.10€ 0.10€ 0.10€
PR % Payout Ratio % 0 0.00% -0.00% 15.63% -,120.00% 75.00% 52.17% 52.17% 41.67% 21.74% 28.57%
Sha. Shares N/AM 58.08M 58.08M 58.08M 57.73M 57.73M 57.73M 58.44M 58.71M 59.71M 60.71M
OCF Operating Cash Flow N/A 22.70€M 0.00€M 0.00€M 24.10€M -3.00€M 30.90€M 23.90€M 0.00€M 0.00€M 0.00€M
FCF Free Cash Flow N/A 17.50€M 0.00€M 0.00€M 24.10€M -12.00€M 27.52€M 20.49€M 0.00€M 0.00€M 0.00€M
FCFS Free Cash Flow Per Share 0.36€ 0.36€ -0.07€ -0.17€ 0.42€ -0.16€ 0.47€ 0.33€ 0.18€ 0.46€ 0.38€