KH Group Oyj financials
KH Group Oyj
743700F6CLX8JMYDEP21 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €204.5M | €194.0M |
| Other income | €795.0K | €581.0K |
| Employee benefits expense | €24.7M | €22.7M |
| Operating profit (EBIT) | €5.2M | €5.8M |
| Finance costs | €4.7M | €6.3M |
| Profit before tax | €1.3M | €1.7M |
| Income tax expense | €343.0K | €205.0K |
| Profit for the year | €55.0K | -€29.9M |
| — attributable to owners | -€563.0K | -€24.6M |
| — attributable to NCI | €617.0K | -€5.3M |
| Total comprehensive income | €653.0K | -€30.2M |
| Per share | ||
| Basic EPS | €-0.01 | €-0.42 |
| Diluted EPS | €-0.01 | €-0.42 |
| Free cash flow / share | — | €0.11 |
| Cash flow statement | ||
| Net cash from operating activities | €28.2M | €9.4M |
| Net cash from investing activities | -€5.7M | €12.3M |
| Net cash from financing activities | -€28.7M | -€23.1M |
| Dividends paid | €0 | €0 |
| Lease liability payments | €16.8M | €21.9M |
| Balance sheet | ||
| Total assets | €156.7M | €271.7M |
| Non-current assets | €72.2M | €73.9M |
| Property, plant & equipment | €41.3M | €41.8M |
| Right-of-use assets | €9.5M | €9.6M |
| Intangible assets & goodwill | €7.7M | €7.7M |
| Inventories | €60.2M | €60.2M |
| Trade & other receivables | €17.2M | €15.8M |
| Cash & equivalents | €3.6M | €9.0M |
| Total equity | €49.7M | €49.1M |
| — attributable to owners | €49.7M | €49.7M |
| Non-controlling interests | €37.0K | -€615.0K |
| Non-current liabilities | €48.0M | €58.0M |
| Lease liabilities (non-current) | €6.3M | €6.2M |
| Lease liabilities (current) | €3.5M | €3.7M |
| Trade & other payables | €32.5M | €30.2M |
| Deferred tax liabilities | €1.9M | €2.1M |
| Derived metrics | ||
| Free cash flow | €26.1M | €7.6M |
| Operating margin | 2.5% | 3.0% |
| Net margin | 0.0% | -15.4% |
| Return on equity | 0.1% | -61.0% |
| Cash conversion ratio | 513.36× | -0.31× |
| Capex coverage | 13.48× | 5.19× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €5.1M | €8.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€5.8M | -€63.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €27.5M | €64.6M |
| Adjustments For Finance Income Cost | -€3.7M | -€8.8M |
| Adjustments For Income Tax Expense | -€695.0K | -€1.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | €13.8M | -€7.5M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €30.9M | €65.7M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.01 | €0.02 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.02 | €-0.44 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €3.6M | €9.8M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€2.6M | €12.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.0M | €2.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €652.0K | -€5.3M |
| Comprehensive Income Attributable To Owners of Parent | €1.0K | -€24.9M |
| Current Advances | €517.0K | €1.1M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €84.5M | €87.8M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €58.9M | €54.7M |
| Deferred Tax Assets | €4.5M | €4.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €14.7M | €14.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.01 | €0.02 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-0.02 | €-0.44 |
| Equity and Liabilities | €156.7M | €271.7M |
| Finance Income | €783.0K | €2.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.6M | €1.8M |
| Increase Decrease In Cash and Cash Equivalents | -€6.2M | -€1.3M |
| Intangible Assets Other Than Goodwill | €9.2M | €10.3M |
| Interest Received Classified As Operating Activities | €55.0K | €148.0K |
| Issued Capital | €15.2M | €15.2M |
| Liabilities | €106.9M | €222.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €110.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €110.0M |
| Noncurrent Provisions | €22.0K | €26.0K |
| Other Adjustments To Reconcile Profit Loss | €339.0K | -€6.5M |
| Other Comprehensive Income | €599.0K | -€265.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €599.0K | -€255.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | -€10.0K |
| Other Expense By Nature | €10.5M | €10.5M |
| Other Noncurrent Financial Assets | €129.0K | €428.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €959.0K | €5.0M |
| Profit Loss From Continuing Operations | €997.0K | €1.4M |
| Profit Loss From Discontinued Operations | -€943.0K | -€31.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.1M | €1.8M |
| Reserve of Exchange Differences On Translation | €276.0K | -€288.0K |
| Retained Earnings | €21.4M | €21.9M |
Every line item above is a fact tagged in KH Group Oyj's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.