KH Group Oyj (FRA:WE3)
Germany
· Delayed Price · Currency is EUR 0.409
-0.001 (-0.24%)
Last updated: Dec 5, 2025, 8:18 AM CET
KH Group Oyj Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 197.38 | 193.98 | 123.98 | - | - | - | Upgrade
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| Other Revenue | - | - | - | - | 24.43 | 13.29 | Upgrade
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| Revenue | 197.38 | 193.98 | 123.98 | - | 24.43 | 13.29 | Upgrade
|
| Revenue Growth (YoY) | 32.22% | 56.46% | - | - | 83.81% | -22.86% | Upgrade
|
| Cost of Revenue | 144.09 | 141.09 | 97.92 | - | - | - | Upgrade
|
| Gross Profit | 53.29 | 52.89 | 26.06 | - | 24.43 | 13.29 | Upgrade
|
| Selling, General & Admin | 24.12 | 23.02 | 14.63 | 1.2 | 1.29 | 0.99 | Upgrade
|
| Other Operating Expenses | 9.99 | 9.69 | 6.69 | 0.94 | 2.82 | 0.59 | Upgrade
|
| Operating Expenses | 48.93 | 47.23 | 30.63 | 2.25 | 4.21 | 1.64 | Upgrade
|
| Operating Income | 4.37 | 5.67 | -4.57 | -2.25 | 20.22 | 11.65 | Upgrade
|
| Interest Expense | -4.46 | -5.36 | -3.88 | -0.15 | -0.02 | -0 | Upgrade
|
| Interest & Investment Income | 0.36 | 0.16 | 0.09 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.1 | 0.37 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.18 | 1.18 | -2.21 | -0.03 | -0.01 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 1.35 | 1.55 | -10.2 | -2.43 | 20.19 | 11.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2.23 | -7.88 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.12 | - | - | - | Upgrade
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| Pretax Income | 1.45 | 1.65 | -12.31 | -10.31 | 20.19 | 11.6 | Upgrade
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| Income Tax Expense | -0.1 | 0.21 | -1.91 | -2.08 | 1.75 | 1.7 | Upgrade
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| Earnings From Continuing Operations | 1.55 | 1.45 | -10.41 | -8.23 | 18.44 | 9.89 | Upgrade
|
| Earnings From Discontinued Operations | -26.27 | -31.37 | -3.96 | - | - | - | Upgrade
|
| Net Income to Company | -24.73 | -29.93 | -14.36 | -8.23 | 18.44 | 9.89 | Upgrade
|
| Minority Interest in Earnings | 3.02 | 5.32 | 3.93 | - | - | - | Upgrade
|
| Net Income | -21.7 | -24.6 | -10.43 | -8.23 | 18.44 | 9.89 | Upgrade
|
| Net Income to Common | -21.7 | -24.6 | -10.43 | -8.23 | 18.44 | 9.89 | Upgrade
|
| Net Income Growth | - | - | - | - | 86.37% | -22.75% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Change (YoY) | -0.82% | - | - | -0.11% | 0.34% | 0.32% | Upgrade
|
| EPS (Basic) | -0.37 | -0.42 | -0.18 | -0.14 | 0.32 | 0.17 | Upgrade
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| EPS (Diluted) | -0.37 | -0.42 | -0.18 | -0.14 | 0.32 | 0.17 | Upgrade
|
| EPS Growth | - | - | - | - | 86.85% | -22.73% | Upgrade
|
| Free Cash Flow | 31.29 | 7.6 | 20.7 | -3.92 | -9.87 | -12.78 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.13 | 0.36 | -0.07 | -0.17 | -0.22 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.040 | Upgrade
|
| Gross Margin | 27.00% | 27.27% | 21.02% | - | 100.00% | 100.00% | Upgrade
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| Operating Margin | 2.21% | 2.92% | -3.69% | - | 82.76% | 87.67% | Upgrade
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| Profit Margin | -11.00% | -12.68% | -8.41% | - | 75.49% | 74.45% | Upgrade
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| Free Cash Flow Margin | 15.86% | 3.91% | 16.70% | - | -40.40% | -96.13% | Upgrade
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| EBITDA | 6.94 | 16.74 | 4.38 | -2.24 | 20.23 | 11.66 | Upgrade
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| EBITDA Margin | 3.52% | 8.63% | 3.53% | - | 82.81% | 87.71% | Upgrade
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| D&A For EBITDA | 2.57 | 11.07 | 8.95 | 0.01 | 0.01 | 0.01 | Upgrade
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| EBIT | 4.37 | 5.67 | -4.57 | -2.25 | 20.22 | 11.65 | Upgrade
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| EBIT Margin | 2.21% | 2.92% | -3.69% | - | 82.76% | 87.67% | Upgrade
|
| Effective Tax Rate | - | 12.39% | - | - | 8.67% | 14.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.