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KH Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€1.1
2023-07-10
Market Capitalization
€62.1 M
2023-07-10
Revenue
€322.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| EUR | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Revenue | 276.7M | 368.4M | 322.6M |
| Cost of goods sold | 186.6M | 236.8M | 219.6M |
| Gross profit | 92.6M | 138.2M | 105.5M |
| Gross profit margin, % | 33.5% | 37.5% | 32.7% |
| Operating expense total | 79.8M | 98.6M | 73.9M |
| Depreciation and amortization | 24.7M | 64.6M | 14.7M |
| EBITDA | 12.8M | 39.6M | 31.5M |
| EBITDA margin, % | 4.6% | 10.7% | 9.8% |
| EBIT | (11.8M) | (25.0M) | 16.9M |
| EBIT margin, % | -4.3% | -6.8% | 5.2% |
| Interest income | 87.0K | 159.0K | 75.0K |
| Interest expense | 7.5M | 10.2M | 4.7M |
| Pre tax profit | (23.0M) | (33.6M) | 13.2M |
| Income tax expense | (4.2M) | (1.1M) | (695.0K) |
| Net Income | (18.8M) | (32.5M) | 13.9M |