Kanabo Group Plc
KNB.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | £9,170 | £17,575 | £8,830 | £8,035 |
| - Cash | £1,544 | £1,681 | £4,441 | £3,204 |
| + Debt | £206 | £272 | £589 | £707 |
| Enterprise Value | £7,832 | £16,166 | £4,978 | £5,538 |
| Revenue | £694 | £446 | £449 | £364 |
| % Growth | 55.6% | -0.7% | 23.4% | – |
| Gross Profit | £33 | £57 | -£639 | -£226 |
| % Margin | 4.8% | 12.8% | -142.3% | -62.1% |
| EBITDA | -£1,049 | -£12,597 | -£758 | -£2,607 |
| % Margin | -151.2% | -2,824.4% | -168.8% | -716.2% |
| Net Income | -£1,751 | -£6,430 | -£1,557 | -£3,094 |
| % Margin | -252.3% | -1,441.7% | -346.8% | -850% |
| EPS Diluted | -0.003 | -0.01 | -0.004 | -0.007 |
| % Growth | 72.5% | -191.4% | 52.1% | – |
| Operating Cash Flow | -£852 | -£908 | -£1,612 | -£1,740 |
| Capital Expenditures | -£582 | -£22 | -£212 | -£10 |
| Free Cash Flow | -£1,434 | -£930 | -£1,824 | -£1,750 |