HomeKHG • HEL
add
KH Group Oyj
Previous close
€0.56
Day range
€0.54 - €0.56
Year range
€0.39 - €0.60
Market cap
32.52M EUR
Avg Volume
34.42K
P/E ratio
-
Dividend yield
-
Primary exchange
HEL
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 63.60M | 207.43% |
Operating expense | 13.30M | 134.37% |
Net income | 800.00K | 103.43% |
Net profit margin | 1.26 | -96.80% |
Earnings per share | 0.08 | 119.21% |
EBITDA | 12.20M | -71.76% |
Effective tax rate | 25.93% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.60M | -60.07% |
Total assets | 156.70M | -42.32% |
Total liabilities | 107.00M | -51.93% |
Total equity | 49.70M | — |
Shares outstanding | 26.67M | — |
Price to book | 0.30 | — |
Return on assets | 4.66% | — |
Return on capital | 9.51% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 800.00K | 103.43% |
Cash from operations | 19.20M | 118.18% |
Cash from investing | -2.80M | -500.00% |
Cash from financing | -15.20M | -33.33% |
Net change in cash | 1.30M | 172.22% |
Free cash flow | 30.52M | -38.11% |
About
Founded
1976
Website
Employees
728