0.56€
0.00€ (0.00%)
End-of-day quote: 05/11/2024
HLSE:KHG

KH Group Oyj Annual Report

Year Year 2023 2022 2021 2011 2010 2009 2008 2006 2005 2004
Rev. Revenue
270.58€M -7.88€M 24.43€M 0.00€M 0.00€M 197.34€M 218.86€M 241.48€M 321.73€M 313.72€M
GM % Gross Margin %
31.55% 0.00% 100.00% 0.00% 0.00% 33.26% 33.90% 32.64% 34.28% 32.94%
OM Operating Margin
-5.23% 0.00% 82.76% 0.00% 0.00% 8.02% 8.81% 7.51% 8.44% 10.61%
EPS Earnings Per Share
0.00€ 0.27€ -0.14€ 0.32€ -0.05€ 0.16€ 0.23€ 0.23€ 0.24€ 0.46€ 0.35€
Div. Dividends
0.00€ 0.00€ 0.05€ 0.06€ 0.12€ 0.12€ 0.12€ 0.10€ 0.10€ 0.10€
PR % Payout Ratio %
0.00% -0.00% 15.63% -120.00% 75.00% 52.17% 52.17% 41.67% 21.74% 28.57%
Sha. Shares
58.08m 58.08m 58.08m 57.73m 57.73m 57.73m 58.44m 58.71m 59.71m 60.71m
OCF Operating Cash Flow
22.70€M -3.92€M -9.83€M 24.05€M -0.33€M 30.92€M 23.00€M 18.83€M 36.51€M 28.81€M
FCF Free Cash Flow
17.50€M 0.00€M -9.87€M 24.10€M -12.00€M 27.54€M 19.59€M 11.01€M 27.55€M 22.97€M
FCFS Free Cash Flow Per Share
0.36€ -0.07€ -0.17€ 0.42€ -0.16€ 0.47€ 0.33€ 0.18€ 0.46€ 0.38€