Knights Group Holdings Plc (77Q) Financial Statements
Knights Group Holdings Plc Financial Overview
Knights Group Holdings Plc's market cap is currently $169.69M. The company's EPS TTM is $0.06; its P/E ratio is 29.62; and it has a dividend yield of 3.24%. Knights Group Holdings Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 207.98M | $ 161.97M | $ 149.96M | $ 142.08M | $ 125.60M |
| Gross Profit | $ 192.02M | $ 64.36M | $ 56.95M | $ 130.47M | $ 48.74M |
| Operating Income | $ 26.03M | $ 18.60M | $ 19.96M | $ 15.29M | $ 3.40M |
| EBITDA | $ 41.99M | $ 33.90M | $ 31.72M | $ 26.80M | $ 14.18M |
| Net Income | $ 4.74M | $ 7.58M | $ 9.85M | $ 7.94M | $ -2.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.03M | $ 5.85M | $ 5.45M | $ 4.04M | $ 4.10M |
| Total Assets | $ 287.18M | $ 278.61M | $ 219.10M | $ 212.17M | $ 206.28M |
| Total Debt | $ 122.63M | $ 124.95M | $ 81.19M | $ 78.18M | $ 79.68M |
| Net Debt | $ 116.59M | $ 119.10M | $ 75.73M | $ 74.14M | $ 75.58M |
| Total Liabilities | $ 182.07M | $ 174.08M | $ 118.84M | $ 119.36M | $ 120.62M |
| Stockholders' Equity | $ 105.11M | $ 104.53M | $ 100.26M | $ 92.81M | $ 85.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.82M | $ 13.50M | $ 14.63M | $ 14.41M | $ 7.52M |
| Operating Cash Flow | $ 24.17M | $ 25.25M | $ 22.83M | $ 16.33M | $ 10.11M |
| Investing Cash Flow | $ -13.04M | $ -38.09M | $ -14.33M | $ -7.85M | $ -10.33M |
| Financing Cash Flow | $ -11.03M | $ 13.32M | $ -7.09M | $ -8.67M | $ 1.52M |
Currency in GBP
