tiprankstipranks
Trending News
More News >
KSH Holdings Limited (DE:XEUA)
FRANKFURT:XEUA
Germany Market
Advertisement

KSH Holdings Limited (XEUA) Financial Statements

Compare
1 Followers

KSH Holdings Limited Financial Overview

KSH Holdings Limited's market cap is currently €104.90M. The company's EPS TTM is €0.000667466; its P/E ratio is ―; and it has a dividend yield of 4.90%. KSH Holdings Limited is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total RevenueS$ 182.76MS$ 214.07MS$ 297.99MS$ 240.32MS$ 153.09M
Gross ProfitS$ 19.10MS$ -16.48MS$ 19.92MS$ 15.98MS$ 3.90M
Operating IncomeS$ -4.36MS$ -30.36MS$ 30.43MS$ 26.67MS$ 480.00K
EBITDAS$ -2.06MS$ -28.52MS$ 10.94MS$ 715.00KS$ -211.00K
Net IncomeS$ -5.94MS$ -31.04MS$ 22.11MS$ 24.16MS$ -3.79M
Balance Sheet
Cash & Short-Term InvestmentsS$ 127.63MS$ 93.15MS$ 80.50MS$ 94.15MS$ 69.03M
Total AssetsS$ 513.66MS$ 577.41MS$ 709.17MS$ 622.61MS$ 603.69M
Total DebtS$ 70.06MS$ 151.92MS$ 209.80MS$ 124.52MS$ 148.50M
Net DebtS$ 26.46MS$ 86.95MS$ 138.19MS$ 30.37MS$ 79.48M
Total LiabilitiesS$ 215.77MS$ 259.96MS$ 345.44MS$ 262.38MS$ 260.14M
Stockholders' EquityS$ 278.05MS$ 293.83MS$ 338.16MS$ 336.32MS$ 320.36M
Cash Flow
Free Cash FlowS$ 27.92MS$ -14.43MS$ -38.80MS$ 45.49MS$ 18.61M
Operating Cash FlowS$ 29.04MS$ -14.31MS$ -38.16MS$ 45.91MS$ 20.07M
Investing Cash FlowS$ 40.73MS$ 99.18MS$ -52.20MS$ 16.54MS$ -10.27M
Financing Cash FlowS$ -76.75MS$ -63.55MS$ 68.32MS$ -37.49MS$ -6.92M
Currency in SGD

KSH Holdings Limited Earnings and Revenue History

KSH Holdings Limited Debt to Assets

KSH Holdings Limited Cash Flow

KSH Holdings Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis