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Knights Group Holdings Plc (GB:KGH)
LSE:KGH
RESEARCH TOOLSreports
Holding GB:KGH?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 4.37M | £ 4.10M | £ 5.52M | £ 4.78M | £ 5.25M |
| Total Assets | £ 215.58M | £ 205.44M | £ 191.37M | £ 194.30M | £ 157.44M |
| Total Debt | £ 87.64M | £ 79.68M | £ 72.42M | £ 68.56M | £ 52.08M |
| Net Debt | £ 83.26M | £ 75.58M | £ 66.90M | £ 63.77M | £ 46.84M |
| Total Liabilities | £ 127.29M | £ 119.78M | £ 106.20M | £ 111.61M | £ 82.14M |
| Stockholders Equity | £ 88.30M | £ 85.66M | £ 85.16M | £ 82.69M | £ 75.30M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |