Knights Group Holdings plc (LSE:KGH) — Stock Price

GBX168.50 GBX
▲ 0.30% today

Knights Group Holdings plc (LSE:KGH) is currently trading at GBX168.50 GBX, up 0.30% today. Over the past 52 weeks, shares have ranged between GBX148.50 and GBX210.00. This page tracks Knights Group Holdings plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see KGH stock market capitalisation.

Knights Group Holdings plc (KGH) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Knights Group Holdings plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Knights Group Holdings plc Income Statement — Revenue, Profit & Earnings by Year

Knights Group Holdings plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20262025202420232022
Total Revenue GBX207.98 Million GBX161.97 Million GBX149.96 Million GBX142.08 Million GBX125.60 Million
Cost of Revenue GBX15.96 Million GBX97.61 Million GBX93.01 Million GBX11.61 Million GBX76.86 Million
Gross Profit GBX192.02 Million GBX64.36 Million GBX56.95 Million GBX130.47 Million GBX48.74 Million
Research & Development — — — — —
SG&A — — — — —
Total Operating Expenses GBX165.98 Million GBX45.76 Million GBX36.99 Million GBX114.40 Million GBX45.34 Million
Operating Income GBX26.03 Million GBX18.60 Million GBX19.96 Million GBX15.29 Million GBX3.40 Million
EBITDA GBX41.99 Million GBX28.58 Million GBX31.72 Million GBX26.80 Million GBX14.18 Million
EBIT GBX26.03 Million GBX21.22 Million GBX19.77 Million GBX15.19 Million GBX3.42 Million
Interest Expense GBX8.53 Million GBX6.45 Million GBX4.94 Million GBX3.66 Million GBX2.36 Million
Income Before Tax GBX10.24 Million GBX12.27 Million GBX14.83 Million GBX11.53 Million GBX1.06 Million
Income Tax Expense GBX5.50 Million GBX4.69 Million GBX4.98 Million GBX3.58 Million GBX3.59 Million
Net Income GBX4.74 Million GBX7.58 Million GBX9.85 Million GBX7.94 Million GBX-2.53 Million

Knights Group Holdings plc Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Knights Group Holdings plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20262025202420232022
Total Assets GBX287.18 Million GBX278.61 Million GBX219.10 Million GBX212.17 Million GBX206.28 Million
Total Current Assets GBX104.58 Million GBX98.97 Million GBX79.06 Million GBX73.81 Million GBX71.27 Million
Cash & Equivalents — — — — —
Short-term Investments — — GBX4.16 Million — —
Net Receivables GBX98.41 Million GBX82.04 Million GBX66.49 Million GBX62.14 Million GBX65.98 Million
Inventory — — GBX-7.13 Million GBX1.00 GBX1.00
Property, Plant & Equipment — — — — GBX50.90 Million
Goodwill GBX82.28 Million GBX72.89 Million GBX61.79 Million GBX59.66 Million GBX51.76 Million
Total Liabilities GBX182.07 Million GBX174.08 Million GBX118.84 Million GBX119.36 Million GBX120.62 Million
Total Current Liabilities GBX46.34 Million GBX38.48 Million GBX30.70 Million GBX32.28 Million GBX30.71 Million
Long-term Debt GBX71.23 Million GBX69.81 Million GBX40.15 Million GBX33.08 Million GBX32.80 Million
Net Debt GBX116.59 Million GBX119.10 Million GBX75.73 Million GBX74.14 Million GBX75.58 Million
Total Stockholder Equity GBX105.11 Million GBX104.53 Million GBX100.26 Million GBX92.81 Million GBX85.66 Million
Retained Earnings GBX34.51 Million GBX33.17 Million GBX28.33 Million GBX17.37 Million GBX11.23 Million

Knights Group Holdings plc Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Knights Group Holdings plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20262025202420232022
Operating Cash Flow GBX24.17 Million GBX25.25 Million GBX22.83 Million GBX16.33 Million GBX10.11 Million
Capital Expenditures GBX6.35 Million GBX11.75 Million GBX8.21 Million GBX1.92 Million GBX2.59 Million
Free Cash Flow GBX17.82 Million GBX13.50 Million GBX14.63 Million GBX14.41 Million GBX7.52 Million
Investing Cash Flow GBX-13.04 Million GBX-38.09 Million GBX-14.33 Million GBX-7.85 Million GBX-10.33 Million
Financing Cash Flow GBX-11.03 Million GBX13.32 Million GBX-7.09 Million GBX-8.67 Million GBX1.52 Million
Dividends Paid GBX4.26 Million GBX3.90 Million GBX3.52 Million GBX3.06 Million GBX1.23 Million
Stock-Based Compensation GBX1.32 Million GBX1.20 Million GBX1.13 Million GBX1.26 Million GBX835.00K
Depreciation GBX15.96 Million GBX12.68 Million GBX11.95 Million GBX11.61 Million GBX10.76 Million
Change in Cash GBX181.00K GBX479.00K GBX1.41 Million GBX-52.00K GBX-686.00K

Knights Group Holdings plc Earnings History — EPS Actual vs. Analyst Estimates

Track Knights Group Holdings plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jan 09, 2025 — — —