KNIGHTS GROUP HOLDINGS PLC ORD (KGH.L) Financials
KGH.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 22.0 billion | 12.4 billion |
| 2023-04-30 | 21.2 billion | 11.9 billion |
| 2023-01-31 | ? | ? |
| 2022-10-31 | 21.6 billion | 12.7 billion |
KGH.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | -20.6 million | 85.9 million |
| 2023-04-30 | 1.2 billion | 83.6 million |
| 2023-01-31 | ? | ? |
| 2022-10-31 | 231.2 million | 42.9 million |
KGH.L Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 457.9 million |
| 2023-04-30 | 498.8 million |
| 2023-01-31 | ? |
| 2022-10-31 | 295.6 million |
KGH.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 633.3 million | - | 4.2 billion |
| 2023-04-30 | 404.5 million | - | 4.5 billion |
| 2023-01-31 | - | - | - |
| 2022-10-31 | 437.4 million | - | 4.8 billion |
KGH.L Shares Outstanding
KGH.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 286.0 million | - | - | - |
| 2023-04-30 | 84.6 million | - | - | - |
| 2023-01-31 | - | - | - | - |
| 2022-10-31 | 107.8 million | - | - | - |
KGH.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 7.5 billion | 616.2 million |
| 2023-04-30 | 7.1 billion | 587.0 million |
| 2023-01-31 | - | - |
| 2022-10-31 | 7.1 billion | 574.4 million |
KGH.L
Price: £1.45
Dividend Yield: 0.00%
Forward Dividend Yield: 2.24%
Payout Ratio: 2927.27%
Dividend Per Share: 3.22 GBp
Earnings Per Share: 0.11 GBp
P/E Ratio: 12
Exchange: LSE
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 115.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 3