Kanabo Group's market cap is currently £5.38M. The company's EPS TTM is p-0.012; its P/E ratio is ―; Kanabo Group is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 895.00K	£ 603.00K	£ 73.00K	£ 60.00K	£ 0.00
Gross Profit	£ 134.00K	£ 199.00K	£ 7.00K	£ 29.00K	£ 0.00
Operating Income	£ -7.79M	£ -5.39M	£ -2.80M	£ -156.00K	£ -365.00K
EBITDA	£ -6.47M	£ -5.75M	£ -4.54M	£ -558.00K	£ -365.00K
Net Income	£ -7.99M	£ -8.00M	£ -8.07M	£ -106.00K	£ -361.00K
Balance Sheet
Cash & Short-Term Investments	£ 3.21M	£ 3.69M	£ 4.48M	£ 359.00K	£ 597.00K
Total Assets	£ 8.35M	£ 14.45M	£ 5.60M	£ 792.00K	£ 710.00K
Total Debt	£ 272.00K	£ 707.00K	£ 6.00K	£ 425.00K	£ 0.00
Net Debt	£ -1.41M	£ -2.50M	£ -4.47M	£ 66.00K	£ -597.00K
Total Liabilities	£ 849.00K	£ 2.01M	£ 415.00K	£ 54.00K	£ 36.00K
Stockholders' Equity	£ 7.51M	£ 12.45M	£ 5.18M	£ 738.00K	£ 674.00K
Cash Flow
Free Cash Flow	£ -3.05M	£ -3.93M	£ -2.11M	£ -100.00K	£ -346.00K
Operating Cash Flow	£ -2.52M	£ -3.78M	£ -2.08M	£ -100.00K	£ -346.00K
Investing Cash Flow	£ -1.70M	£ 77.00K	£ -1.01M	£ -300.00K	£ 2.00K
Financing Cash Flow	£ 2.56M	£ 2.40M	£ 7.24M	£ 162.00K	£ -100.00K

Currency in GBP

Kanabo Group Earnings and Revenue History

Income Statement >

Kanabo Group Debt to Assets

Balance Sheet >

Kanabo Group Cash Flow

Cash Flow >

Kanabo Group Forecast EPS vs Actual EPS

Earnings >

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