Knights Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Knights Group Holdings
KGH Stock   144.50  2.50  1.76%   
Knights Group financial statements provide useful quarterly and yearly information to potential Knights Group Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Knights Group financial statements helps investors assess Knights Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Knights Group's valuation are summarized below:
Gross Profit
60.6 M
Profit Margin
0.0743
Exchange Market
LSE - AIM
Market Capitalization
122.1 M
Enterprise Value Revenue
1.4029
There are over eighty-two available fundamental ratios for Knights Group, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Knights Group's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Knights Group Total Revenue

89.82 Million

Check Knights Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Knights Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 14.4 M, Interest Expense of 6 M or Total Revenue of 89.8 M, as well as many indicators such as . Knights financial statements analysis is a perfect complement when working with Knights Group Valuation or Volatility modules.
  
This module can also supplement various Knights Group Technical models . Check out the analysis of Knights Group Correlation against competitors.

Knights Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets144.3 M252 M109.3 M
Slightly volatile
Short and Long Term Debt Total54.8 M93.4 M40.9 M
Slightly volatile
Other Current Liabilities15.2 M13.8 M14 M
Pretty Stable
Total Current Liabilities26.5 M35.3 M25.5 M
Slightly volatile
Other Liabilities18.2 M17.3 M7.2 M
Slightly volatile
Property Plant And Equipment Net28.8 M56.3 M20.4 M
Slightly volatile
Current Deferred Revenue160.7 K169.2 K2.5 M
Slightly volatile
Net Debt49.9 M87.1 M37.3 M
Slightly volatile
Retained Earnings34.2 M32.6 M10.8 M
Slightly volatile
Accounts Payable6.7 M6.4 M2.6 M
Slightly volatile
Cash4.9 M6.3 M3.5 M
Slightly volatile
Non Current Assets Total92.5 M161.8 M69.8 M
Slightly volatile
Long Term Debt29.7 M46.2 M22.5 M
Slightly volatile
Cash And Short Term Investments4.9 M6.3 M3.5 M
Slightly volatile
Net Receivables41.7 M76.5 M31.9 M
Slightly volatile
Good Will39.6 M71.1 M31 M
Slightly volatile
Common Stock Total Equity142.3 K189.8 K131.4 K
Slightly volatile
Common Stock Shares Outstanding83 M101.9 M76.3 M
Slightly volatile
Liabilities And Stockholders Equity144.3 M252 M109.3 M
Slightly volatile
Non Current Liabilities Total59.3 M101.4 M43.6 M
Slightly volatile
Other Current Assets5 M8.2 M3.8 M
Slightly volatile
Total Liabilities86 M136.7 M69.2 M
Slightly volatile
Long Term Investments16 K18 K19.6 K
Slightly volatile
Property Plant And Equipment Gross87.7 M83.6 M29.9 M
Slightly volatile
Total Current Assets51.9 M90.9 M39.6 M
Slightly volatile
Non Current Liabilities Other299.2 K315 K2.2 M
Very volatile
Intangible Assets50.5 M28.9 M33.3 M
Slightly volatile
Common Stock157.3 K196.7 K133.8 K
Slightly volatile
Property Plant Equipment61.5 M58.5 M22.9 M
Slightly volatile
Net Invested Capital94.6 M162 M69.9 M
Slightly volatile
Net Working Capital30.8 M55.6 M22.8 M
Slightly volatile
Capital Stock180.9 K196.7 K158.8 K
Slightly volatile
Short Term Investments3.3 M3.7 M4.1 M
Slightly volatile

Knights Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.4 M13.7 M5 M
Slightly volatile
Interest Expense6 M5.7 M2 M
Slightly volatile
Total Revenue89.8 M172.5 M68.6 M
Slightly volatile
Gross Profit44.4 M65.5 M32.2 M
Slightly volatile
Other Operating Expenses76.7 M149.5 M58.4 M
Slightly volatile
Operating Income13.1 M23 M10.2 M
Slightly volatile
EBIT23.9 M22.7 M9.3 M
Slightly volatile
EBITDA38.3 M36.5 M14.2 M
Slightly volatile
Cost Of Revenue112.3 M107 M40.6 M
Slightly volatile
Total Operating Expenses58.5 M42.5 M41.3 M
Slightly volatile
Income Before Tax17.9 M17.1 M6.6 M
Slightly volatile
Income Tax Expense6 M5.7 M2.2 M
Slightly volatile
Tax Provision6 M5.7 M2.2 M
Slightly volatile
Interest Income11.8 M11.2 M2.6 M
Slightly volatile
Reconciled Depreciation14.4 M13.7 M5 M
Slightly volatile

Knights Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation14.4 M13.7 M5 M
Slightly volatile
Other Non Cash Items3.8 M4 M7.6 M
Slightly volatile
Dividends Paid4.3 M4.1 M1.7 M
Slightly volatile
Capital Expenditures9.9 M9.4 M2.8 M
Slightly volatile
End Period Cash Flow4.9 M6.3 M3.5 M
Slightly volatile
Change To Netincome7.8 M7.4 M3.6 M
Slightly volatile
Begin Period Cash Flow4.8 M4.7 M3.1 M
Slightly volatile
Stock Based Compensation1.2 M1.3 M735.2 K
Slightly volatile

Knights Fundamental Market Drivers

Forward Price Earnings5.698
Cash And Short Term Investments5.5 M

About Knights Group Financial Statements

Knights Group stakeholders use historical fundamental indicators, such as Knights Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Knights Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Knights Group's assets and liabilities are reflected in the revenues and expenses on Knights Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Knights Group Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue169.2 K160.7 K
Total Revenue172.5 M89.8 M
Cost Of Revenue107 M112.3 M

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Other Information on Investing in Knights Stock

Knights Group financial ratios help investors to determine whether Knights Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Knights with respect to the benefits of owning Knights Group security.
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Profit & Loss
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Cash Flow
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