KH Group Oyj financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
313.72€M | 321.73€M | 241.48€M | 224.62€M | 218.86€M | 197.34€M | 0.00€M | 0.00€M | 0.00€M | 0.64€M | -1.16€M | 9.79€M | 13.17€M | 17.60€M | 17.53€M | 17.23€M | 13.29€M | 24.43€M | -7.88€M | 270.58€M | 0.00€M |
| GM % | Gross Margin % |
|
32.94% | 34.28% | 32.64% | 30.72% | 33.90% | 33.26% | 0.00% | 0.00% | 0.00% | 100.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 31.55% | 0.00% |
| OM | Operating Margin |
|
10.61% | 8.44% | 7.51% | 7.77% | 8.81% | 8.02% | 0.00% | 0.00% | 0.00% | -7.80% | 0.00% | 92.26% | 91.26% | 90.75% | 92.85% | 92.76% | 87.67% | 82.76% | 0.00% | -5.23% | 0.00% |
| EPS | Earnings Per Share |
|
0.46€ | 0.24€ | 0.23€ | 0.23€ | 0.16€ | -0.05€ | 0.32€ | -0.14€ | 0.27€ | 0.00€ | |||||||||||
| Div. | Dividends |
|
0.10€ | 0.10€ | 0.10€ | 0.12€ | 0.12€ | 0.12€ | 0.12€ | 0.06€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.03€ | 0.04€ | 0.04€ | 0.05€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
28.57% | 21.74% | 41.67% | 0 | 52.17% | 52.17% | 75.00% | -120.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.63% | -0.00% | 0.00% | 0 |
| Sha. | Shares |
|
60.71m | 60.11m | 59.51m | 58.72m | 58.6m | 57.73m | 57.73m | 57.73m | 57.73m | 57.73m | 57.77m | 57.77m | 57.77m | 57.77m | 57.77m | 57.77m | 57.97m | 58.08m | 58.08m | 0m | 58.08m |
| OCF | Operating Cash Flow |
|
28.81€M | 36.51€M | 18.83€M | 20.16€M | 23.00€M | 30.92€M | -0.33€M | 24.05€M | -0.30€M | -0.30€M | 13.95€M | 8.67€M | 32.41€M | -25.93€M | 12.87€M | 37.35€M | -12.77€M | -9.83€M | -3.92€M | 22.70€M | 0.00€M |
| FCF | Free Cash Flow |
|
22.97€M | 27.55€M | 11.01€M | 18.47€M | 19.59€M | 27.54€M | -12.00€M | 24.10€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M | 37.33€M | 0.00€M | -9.87€M | 0.00€M | 17.50€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.38€ | 0.46€ | 0.18€ | 0.31€ | 0.33€ | 0.47€ | -0.16€ | 0.42€ | -0.01€ | -0.01€ | 0.24€ | 0.15€ | 0.56€ | -0.45€ | 0.22€ | 0.65€ | -0.22€ | -0.17€ | -0.07€ | 0.36€ | 0.00€ |