Kanabo Group Plc
KNB.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £15,031 | £7,889 | £45,400 | £1,367 |
| - Cash | £1,681 | £3,204 | £4,477 | £359 |
| + Debt | £272 | £707 | £6 | £425 |
| Enterprise Value | £13,622 | £5,392 | £40,929 | £1,433 |
| Revenue | £895 | £603 | £73 | £60 |
| % Growth | 48.4% | 726% | 21.7% | – |
| Gross Profit | £134 | £199 | £7 | £29 |
| % Margin | 15% | 33% | 9.6% | 48.3% |
| EBITDA | -£6,471 | -£5,755 | -£4,544 | -£558 |
| % Margin | -723% | -954.4% | -6,224.7% | -930% |
| Net Income | -£7,987 | -£7,997 | -£8,068 | -£106 |
| % Margin | -892.4% | -1,326.2% | -11,052.1% | -176.7% |
| EPS Diluted | -0.015 | -0.019 | -0.025 | -0.004 |
| % Growth | 22.8% | 22.5% | -591.7% | – |
| Operating Cash Flow | -£2,520 | -£3,779 | -£2,078 | -£100 |
| Capital Expenditures | -£533 | -£154 | -£35 | £0 |
| Free Cash Flow | -£3,053 | -£3,933 | -£2,113 | -£100 |