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KMBIF KAMBI GROUP PLC

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  • 8.970
  • 0.0000.00%
Trading Mar 26 16:00 ET
272.07MMarket Cap10.68P/E (TTM)

KAMBI GROUP PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
36.98%62.42M
-30.06%57.07M
-13.93%68.66M
-23.80%60.7M
-23.80%60.7M
-46.28%45.57M
-11.22%81.61M
2.20%79.77M
30.96%79.66M
30.96%79.66M
-Cash and cash equivalents
36.98%62.42M
-30.06%57.07M
-13.93%68.66M
-23.80%60.7M
-23.80%60.7M
-46.28%45.57M
-11.22%81.61M
2.20%79.77M
30.96%79.66M
30.96%79.66M
-Accounts receivable
-26.56%29.66M
-14.11%30.69M
-20.28%32.69M
277.21%23.04M
277.21%23.04M
6.81%40.38M
6.31%35.74M
18.30%41.01M
-38.64%6.11M
-38.64%6.11M
-Taxes receivable
--3.47M
--3.35M
----
18.94%2.61M
18.94%2.61M
----
----
----
75.96%2.2M
75.96%2.2M
-Other receivables
----
----
----
-51.10%12.03M
-51.10%12.03M
----
----
----
1.21%24.61M
1.21%24.61M
Prepaid assets
----
----
----
8.18%1.28M
8.18%1.28M
----
----
----
6.27%1.19M
6.27%1.19M
Total current assets
11.16%95.54M
-22.35%91.12M
-16.08%101.35M
-12.38%99.67M
-12.38%99.67M
-29.91%85.95M
-6.52%117.34M
7.15%120.78M
16.72%113.75M
16.72%113.75M
Non current assets
Net PPE
-8.61%18.32M
-16.54%17.71M
-19.84%17.97M
-20.98%18.51M
-20.98%18.51M
-16.19%20.05M
2.83%21.22M
130.28%22.42M
130.02%23.42M
130.02%23.42M
-Gross PPE
----
----
----
1.81%42.61M
1.81%42.61M
----
----
----
54.41%41.85M
54.41%41.85M
-Accumulated depreciation
----
----
----
-30.77%-24.1M
-30.77%-24.1M
----
----
----
-8.92%-18.43M
-8.92%-18.43M
Goodwill and other intangible assets
-4.68%116.58M
121.07%118.19M
129.30%119.04M
135.78%118.47M
135.78%118.47M
149.89%122.3M
117.60%53.46M
122.23%51.91M
124.05%50.24M
124.05%50.24M
-Goodwill
----
----
----
216.33%56.15M
216.33%56.15M
----
----
----
--17.75M
--17.75M
-Other intangible assets
----
----
----
91.78%62.32M
91.78%62.32M
----
----
----
44.90%32.49M
44.90%32.49M
Total non current assets
-6.98%141.14M
69.01%142.12M
71.00%143.25M
72.33%143.22M
72.33%143.22M
90.99%151.73M
62.37%84.09M
111.03%83.77M
112.51%83.11M
112.51%83.11M
Total assets
-0.42%236.68M
15.79%233.24M
19.58%244.61M
23.38%242.89M
23.38%242.89M
17.63%237.68M
13.60%201.43M
34.21%204.55M
44.15%196.86M
44.15%196.86M
Liabilities
Current liabilities
Payables
3.07%23.4M
10.89%25.05M
-12.72%23.91M
-56.52%7.84M
-56.52%7.84M
-21.45%22.71M
-8.01%22.59M
15.51%27.4M
66.07%18.03M
66.07%18.03M
-accounts payable
34.27%23.4M
60.08%25.05M
31.20%22.39M
-66.15%2.2M
-66.15%2.2M
-20.32%17.43M
-12.37%15.65M
11.40%17.06M
228.84%6.49M
228.84%6.49M
-Total tax payable
--0
--0
-85.24%1.53M
-51.54%5.58M
-51.54%5.58M
-24.95%5.28M
3.63%6.94M
22.99%10.33M
29.85%11.51M
29.85%11.51M
-Other payable
----
----
----
109.38%67K
109.38%67K
----
----
----
52.38%32K
52.38%32K
Current debt and capital lease obligation
3.05%3.1M
-6.93%2.96M
-6.92%3.24M
-12.78%3.24M
-12.78%3.24M
-22.87%3.01M
-14.24%3.18M
63.72%3.48M
59.85%3.72M
59.85%3.72M
-Current capital lease obligation
3.05%3.1M
-6.93%2.96M
-6.92%3.24M
-12.78%3.24M
-12.78%3.24M
-22.87%3.01M
-14.24%3.18M
63.72%3.48M
59.85%3.72M
59.85%3.72M
Other current liabilities
232.01%13.17M
232.01%13.17M
232.01%13.17M
234.43%13.27M
234.43%13.27M
--3.97M
--3.97M
--3.97M
--3.97M
--3.97M
Current liabilities
33.66%39.68M
38.49%41.17M
15.72%40.32M
19.74%41.74M
19.74%41.74M
-9.52%29.69M
5.22%29.73M
34.83%34.85M
33.48%34.86M
33.48%34.86M
Non current liabilities
Long term debt and capital lease obligation
-50.41%9.3M
-53.47%9.11M
-16.17%17.16M
-17.16%17.44M
-17.16%17.44M
-12.40%18.75M
-1.10%19.57M
89.10%20.47M
93.45%21.05M
93.45%21.05M
-Long term debt
--0
--0
0.70%7.46M
0.70%7.45M
0.70%7.45M
0.61%7.43M
0.60%7.42M
0.67%7.41M
0.68%7.4M
0.68%7.4M
-Long term capital lease obligation
-17.82%9.3M
-25.06%9.11M
-25.74%9.7M
-26.83%9.99M
-26.83%9.99M
-19.26%11.31M
-2.11%12.15M
276.88%13.06M
286.09%13.66M
286.09%13.66M
Other non current liabilities
-62.32%12.57M
193.25%12.55M
194.46%12.54M
217.60%12.23M
217.60%12.23M
688.12%33.36M
1,053.91%4.28M
1,083.33%4.26M
--3.85M
--3.85M
Total non current liabilities
-50.21%29.23M
16.44%29.16M
43.54%37.3M
41.84%37.76M
41.84%37.76M
108.99%58.7M
17.13%25.04M
109.51%25.99M
114.14%26.62M
114.14%26.62M
Total liabilities
-22.04%68.91M
28.41%70.33M
27.60%77.62M
29.31%79.5M
29.31%79.5M
45.14%88.39M
10.35%54.77M
59.04%60.83M
59.49%61.48M
59.49%61.48M
Shareholders'equity
Share capital
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
1.09%93K
1.09%93K
1.09%93K
1.09%93K
-common stock
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
1.09%93K
1.09%93K
1.09%93K
1.09%93K
Retained earnings
26.22%122.11M
25.92%118.57M
27.75%116.02M
32.03%112.74M
32.03%112.74M
24.95%96.75M
43.67%94.16M
74.08%90.82M
130.22%85.4M
130.22%85.4M
Paid-in capital
0.00%62.05M
0.01%62.05M
0.00%62.05M
4.34%62.05M
4.34%62.05M
4.47%62.05M
6.19%62.04M
6.20%62.05M
2.11%59.46M
2.11%59.46M
Less: Treasury stock
59.82%19.18M
59.82%19.18M
0.00%12M
0.00%12M
0.00%12M
--12M
--12M
--12M
--12M
--12M
Total stockholders'equity
12.38%167.77M
11.08%162.91M
16.19%166.98M
20.69%163.39M
20.69%163.39M
5.76%149.29M
14.86%146.66M
25.89%143.72M
38.12%135.38M
38.12%135.38M
Total equity
12.38%167.77M
11.08%162.91M
16.19%166.98M
20.69%163.39M
20.69%163.39M
5.76%149.29M
14.86%146.66M
25.89%143.72M
38.12%135.38M
38.12%135.38M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 36.98%62.42M-30.06%57.07M-13.93%68.66M-23.80%60.7M-23.80%60.7M-46.28%45.57M-11.22%81.61M2.20%79.77M30.96%79.66M30.96%79.66M
-Cash and cash equivalents 36.98%62.42M-30.06%57.07M-13.93%68.66M-23.80%60.7M-23.80%60.7M-46.28%45.57M-11.22%81.61M2.20%79.77M30.96%79.66M30.96%79.66M
-Accounts receivable -26.56%29.66M-14.11%30.69M-20.28%32.69M277.21%23.04M277.21%23.04M6.81%40.38M6.31%35.74M18.30%41.01M-38.64%6.11M-38.64%6.11M
-Taxes receivable --3.47M--3.35M----18.94%2.61M18.94%2.61M------------75.96%2.2M75.96%2.2M
-Other receivables -------------51.10%12.03M-51.10%12.03M------------1.21%24.61M1.21%24.61M
Prepaid assets ------------8.18%1.28M8.18%1.28M------------6.27%1.19M6.27%1.19M
Total current assets 11.16%95.54M-22.35%91.12M-16.08%101.35M-12.38%99.67M-12.38%99.67M-29.91%85.95M-6.52%117.34M7.15%120.78M16.72%113.75M16.72%113.75M
Non current assets
Net PPE -8.61%18.32M-16.54%17.71M-19.84%17.97M-20.98%18.51M-20.98%18.51M-16.19%20.05M2.83%21.22M130.28%22.42M130.02%23.42M130.02%23.42M
-Gross PPE ------------1.81%42.61M1.81%42.61M------------54.41%41.85M54.41%41.85M
-Accumulated depreciation -------------30.77%-24.1M-30.77%-24.1M-------------8.92%-18.43M-8.92%-18.43M
Goodwill and other intangible assets -4.68%116.58M121.07%118.19M129.30%119.04M135.78%118.47M135.78%118.47M149.89%122.3M117.60%53.46M122.23%51.91M124.05%50.24M124.05%50.24M
-Goodwill ------------216.33%56.15M216.33%56.15M--------------17.75M--17.75M
-Other intangible assets ------------91.78%62.32M91.78%62.32M------------44.90%32.49M44.90%32.49M
Total non current assets -6.98%141.14M69.01%142.12M71.00%143.25M72.33%143.22M72.33%143.22M90.99%151.73M62.37%84.09M111.03%83.77M112.51%83.11M112.51%83.11M
Total assets -0.42%236.68M15.79%233.24M19.58%244.61M23.38%242.89M23.38%242.89M17.63%237.68M13.60%201.43M34.21%204.55M44.15%196.86M44.15%196.86M
Liabilities
Current liabilities
Payables 3.07%23.4M10.89%25.05M-12.72%23.91M-56.52%7.84M-56.52%7.84M-21.45%22.71M-8.01%22.59M15.51%27.4M66.07%18.03M66.07%18.03M
-accounts payable 34.27%23.4M60.08%25.05M31.20%22.39M-66.15%2.2M-66.15%2.2M-20.32%17.43M-12.37%15.65M11.40%17.06M228.84%6.49M228.84%6.49M
-Total tax payable --0--0-85.24%1.53M-51.54%5.58M-51.54%5.58M-24.95%5.28M3.63%6.94M22.99%10.33M29.85%11.51M29.85%11.51M
-Other payable ------------109.38%67K109.38%67K------------52.38%32K52.38%32K
Current debt and capital lease obligation 3.05%3.1M-6.93%2.96M-6.92%3.24M-12.78%3.24M-12.78%3.24M-22.87%3.01M-14.24%3.18M63.72%3.48M59.85%3.72M59.85%3.72M
-Current capital lease obligation 3.05%3.1M-6.93%2.96M-6.92%3.24M-12.78%3.24M-12.78%3.24M-22.87%3.01M-14.24%3.18M63.72%3.48M59.85%3.72M59.85%3.72M
Other current liabilities 232.01%13.17M232.01%13.17M232.01%13.17M234.43%13.27M234.43%13.27M--3.97M--3.97M--3.97M--3.97M--3.97M
Current liabilities 33.66%39.68M38.49%41.17M15.72%40.32M19.74%41.74M19.74%41.74M-9.52%29.69M5.22%29.73M34.83%34.85M33.48%34.86M33.48%34.86M
Non current liabilities
Long term debt and capital lease obligation -50.41%9.3M-53.47%9.11M-16.17%17.16M-17.16%17.44M-17.16%17.44M-12.40%18.75M-1.10%19.57M89.10%20.47M93.45%21.05M93.45%21.05M
-Long term debt --0--00.70%7.46M0.70%7.45M0.70%7.45M0.61%7.43M0.60%7.42M0.67%7.41M0.68%7.4M0.68%7.4M
-Long term capital lease obligation -17.82%9.3M-25.06%9.11M-25.74%9.7M-26.83%9.99M-26.83%9.99M-19.26%11.31M-2.11%12.15M276.88%13.06M286.09%13.66M286.09%13.66M
Other non current liabilities -62.32%12.57M193.25%12.55M194.46%12.54M217.60%12.23M217.60%12.23M688.12%33.36M1,053.91%4.28M1,083.33%4.26M--3.85M--3.85M
Total non current liabilities -50.21%29.23M16.44%29.16M43.54%37.3M41.84%37.76M41.84%37.76M108.99%58.7M17.13%25.04M109.51%25.99M114.14%26.62M114.14%26.62M
Total liabilities -22.04%68.91M28.41%70.33M27.60%77.62M29.31%79.5M29.31%79.5M45.14%88.39M10.35%54.77M59.04%60.83M59.49%61.48M59.49%61.48M
Shareholders'equity
Share capital 0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K1.09%93K1.09%93K1.09%93K1.09%93K
-common stock 0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K1.09%93K1.09%93K1.09%93K1.09%93K
Retained earnings 26.22%122.11M25.92%118.57M27.75%116.02M32.03%112.74M32.03%112.74M24.95%96.75M43.67%94.16M74.08%90.82M130.22%85.4M130.22%85.4M
Paid-in capital 0.00%62.05M0.01%62.05M0.00%62.05M4.34%62.05M4.34%62.05M4.47%62.05M6.19%62.04M6.20%62.05M2.11%59.46M2.11%59.46M
Less: Treasury stock 59.82%19.18M59.82%19.18M0.00%12M0.00%12M0.00%12M--12M--12M--12M--12M--12M
Total stockholders'equity 12.38%167.77M11.08%162.91M16.19%166.98M20.69%163.39M20.69%163.39M5.76%149.29M14.86%146.66M25.89%143.72M38.12%135.38M38.12%135.38M
Total equity 12.38%167.77M11.08%162.91M16.19%166.98M20.69%163.39M20.69%163.39M5.76%149.29M14.86%146.66M25.89%143.72M38.12%135.38M38.12%135.38M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

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