Knights Group Holdings plc
KGH.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | £121,927 | £111,182 | £111,163 | £74,146 |
| - Cash | £5,853 | £4,075 | £5,453 | £6,333 |
| + Debt | £124,951 | £98,094 | £81,187 | £86,843 |
| Enterprise Value | £241,025 | £205,201 | £186,897 | £154,656 |
| Revenue | £77,695 | £84,271 | £69,190 | £80,767 |
| % Growth | -7.8% | 21.8% | -14.3% | – |
| Gross Profit | £27,785 | £36,574 | £24,008 | £69,134 |
| % Margin | 35.8% | 43.4% | 34.7% | 85.6% |
| EBITDA | £9,779 | £18,804 | £16,382 | £15,287 |
| % Margin | 12.6% | 22.3% | 23.7% | 18.9% |
| Net Income | £1,441 | £6,135 | £5,268 | £4,579 |
| % Margin | 1.9% | 7.3% | 7.6% | 5.7% |
| EPS Diluted | 0.016 | 0.069 | 0.059 | 0.052 |
| % Growth | -76.7% | 15.8% | 14% | – |
| Operating Cash Flow | £18,988 | £6,266 | £17,897 | £2,654 |
| Capital Expenditures | -£5,636 | -£6,117 | -£5,330 | -£2,860 |
| Free Cash Flow | £13,352 | £149 | £12,567 | -£206 |