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KMBIF KAMBI GROUP PLC

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  • 9.760
  • 0.0000.00%
15min DelayTrading Jan 7 16:00 ET
287.07MMarket Cap17.68P/E (TTM)

KAMBI GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.10%60.48M
-7.74%52.66M
-32.95%46.04M
-16.74%50.54M
-16.74%50.54M
36.98%62.42M
-30.06%57.07M
-13.93%68.66M
-23.80%60.7M
-23.80%60.7M
-Cash and cash equivalents
-3.10%60.48M
-7.74%52.66M
-32.95%46.04M
-16.74%50.54M
-16.74%50.54M
36.98%62.42M
-30.06%57.07M
-13.93%68.66M
-23.80%60.7M
-23.80%60.7M
-Accounts receivable
30.16%38.6M
35.62%41.63M
30.82%42.77M
-45.52%12.55M
-45.52%12.55M
-26.56%29.66M
-14.11%30.69M
-20.28%32.69M
277.21%23.04M
277.21%23.04M
-Taxes receivable
-32.98%2.32M
-24.84%2.52M
--2.07M
28.45%3.36M
28.45%3.36M
--3.47M
--3.35M
----
18.94%2.61M
18.94%2.61M
-Other receivables
----
----
----
54.08%18.54M
54.08%18.54M
----
----
----
-51.10%12.03M
-51.10%12.03M
Prepaid assets
----
----
----
251.13%4.51M
251.13%4.51M
----
----
----
8.18%1.28M
8.18%1.28M
Total current assets
6.14%101.4M
6.23%96.8M
-10.34%90.88M
-10.21%89.49M
-10.21%89.49M
11.16%95.54M
-22.35%91.12M
-16.08%101.35M
-12.38%99.67M
-12.38%99.67M
Non current assets
Net PPE
-26.81%13.41M
-16.34%14.82M
-9.36%16.29M
-3.71%17.82M
-3.71%17.82M
-8.61%18.32M
-16.54%17.71M
-19.84%17.97M
-20.98%18.51M
-20.98%18.51M
-Gross PPE
----
----
----
12.48%47.92M
12.48%47.92M
----
----
----
1.81%42.61M
1.81%42.61M
-Accumulated depreciation
----
----
----
-24.91%-30.1M
-24.91%-30.1M
----
----
----
-30.77%-24.1M
-30.77%-24.1M
Goodwill and other intangible assets
-16.07%97.84M
-15.92%99.38M
-15.75%100.29M
-12.36%101.19M
-12.36%101.19M
-4.68%116.58M
121.07%118.19M
129.30%119.04M
129.78%115.45M
129.78%115.45M
-Goodwill
----
----
----
-23.37%40.72M
-23.37%40.72M
----
----
----
199.35%53.14M
199.35%53.14M
-Other intangible assets
----
----
----
-2.97%60.47M
-2.97%60.47M
----
----
----
91.78%62.32M
91.78%62.32M
Total non current assets
-16.66%117.63M
-15.17%120.57M
-13.07%124.53M
-10.56%125.4M
-10.56%125.4M
-6.98%141.14M
69.01%142.12M
71.00%143.25M
68.71%140.21M
68.71%140.21M
Total assets
-7.45%219.03M
-6.81%217.37M
-11.94%215.41M
-10.41%214.89M
-10.41%214.89M
-0.42%236.68M
15.79%233.24M
19.58%244.61M
21.85%239.87M
21.85%239.87M
Liabilities
Current liabilities
Payables
-0.68%23.25M
-4.29%23.97M
-11.24%21.22M
-20.11%6.35M
-20.11%6.35M
3.07%23.4M
10.89%25.05M
-12.72%23.91M
-55.94%7.94M
-55.94%7.94M
-accounts payable
-0.68%23.25M
-9.75%22.6M
-11.31%19.85M
57.47%3.46M
57.47%3.46M
34.27%23.4M
60.08%25.05M
31.20%22.39M
-66.15%2.2M
-66.15%2.2M
-Total tax payable
--0
--1.37M
-10.30%1.37M
-51.54%2.75M
-51.54%2.75M
--0
--0
-85.24%1.53M
-50.64%5.68M
-50.64%5.68M
-Other payable
----
----
----
101.49%135K
101.49%135K
----
----
----
109.38%67K
109.38%67K
Current debt and capital lease obligation
18.91%3.69M
25.41%3.71M
19.89%3.89M
19.21%3.87M
19.21%3.87M
3.05%3.1M
-6.93%2.96M
-6.92%3.24M
-12.78%3.24M
-12.78%3.24M
-Current debt
----
----
----
--0
--0
----
----
----
--0
--0
-Current capital lease obligation
18.91%3.69M
25.41%3.71M
19.89%3.89M
19.21%3.87M
19.21%3.87M
3.05%3.1M
-6.93%2.96M
-6.92%3.24M
-12.78%3.24M
-12.78%3.24M
Other current liabilities
-99.10%118K
-99.10%118K
-99.10%118K
-99.11%118K
-99.11%118K
232.01%13.17M
232.01%13.17M
232.01%13.17M
234.43%13.27M
234.43%13.27M
Current liabilities
-31.82%27.06M
-32.49%27.8M
-37.44%25.23M
-32.26%26.24M
-32.26%26.24M
33.66%39.68M
38.49%41.17M
15.72%40.32M
11.10%38.73M
11.10%38.73M
Non current liabilities
Long term debt and capital lease obligation
-31.86%6.34M
-21.10%7.19M
-53.67%7.95M
-47.66%9.13M
-47.66%9.13M
-50.41%9.3M
-53.47%9.11M
-16.17%17.16M
-17.16%17.44M
-17.16%17.44M
-Long term debt
----
----
--0
--0
--0
--0
--0
0.70%7.46M
0.70%7.45M
0.70%7.45M
-Long term capital lease obligation
-31.86%6.34M
-21.10%7.19M
-18.04%7.95M
-8.65%9.13M
-8.65%9.13M
-17.82%9.3M
-25.06%9.11M
-25.74%9.7M
-26.83%9.99M
-26.83%9.99M
Other non current liabilities
-95.74%536K
-95.95%508K
-95.93%510K
----
----
-62.32%12.57M
193.25%12.55M
194.46%12.54M
217.60%12.23M
217.60%12.23M
Total non current liabilities
-54.52%13.29M
-51.38%14.18M
-55.69%16.53M
-56.27%16.51M
-56.27%16.51M
-50.21%29.23M
16.44%29.16M
43.54%37.3M
41.84%37.76M
41.84%37.76M
Total liabilities
-41.45%40.35M
-40.32%41.98M
-46.21%41.76M
-44.11%42.75M
-44.11%42.75M
-22.04%68.91M
28.41%70.33M
27.60%77.62M
24.41%76.49M
24.41%76.49M
Shareholders'equity
Share capital
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
-common stock
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
0.00%93K
Retained earnings
10.84%135.35M
12.06%132.87M
10.50%128.21M
10.85%124.97M
10.85%124.97M
26.22%122.11M
25.92%118.57M
27.75%116.02M
32.03%112.74M
32.03%112.74M
Paid-in capital
0.00%62.05M
0.00%62.05M
0.00%62.05M
0.00%62.05M
0.00%62.05M
0.00%62.05M
0.01%62.05M
0.00%62.05M
4.34%62.05M
4.34%62.05M
Less: Treasury stock
8.04%20.72M
8.04%20.72M
45.28%17.43M
25.74%15.09M
25.74%15.09M
59.82%19.18M
59.82%19.18M
0.00%12M
0.00%12M
0.00%12M
Total stockholders'equity
6.51%178.69M
7.66%175.39M
3.99%173.65M
5.36%172.15M
5.36%172.15M
12.38%167.77M
11.08%162.91M
16.19%166.98M
20.69%163.39M
20.69%163.39M
Total equity
6.51%178.69M
7.66%175.39M
3.99%173.65M
5.36%172.15M
5.36%172.15M
12.38%167.77M
11.08%162.91M
16.19%166.98M
20.69%163.39M
20.69%163.39M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.10%60.48M-7.74%52.66M-32.95%46.04M-16.74%50.54M-16.74%50.54M36.98%62.42M-30.06%57.07M-13.93%68.66M-23.80%60.7M-23.80%60.7M
-Cash and cash equivalents -3.10%60.48M-7.74%52.66M-32.95%46.04M-16.74%50.54M-16.74%50.54M36.98%62.42M-30.06%57.07M-13.93%68.66M-23.80%60.7M-23.80%60.7M
-Accounts receivable 30.16%38.6M35.62%41.63M30.82%42.77M-45.52%12.55M-45.52%12.55M-26.56%29.66M-14.11%30.69M-20.28%32.69M277.21%23.04M277.21%23.04M
-Taxes receivable -32.98%2.32M-24.84%2.52M--2.07M28.45%3.36M28.45%3.36M--3.47M--3.35M----18.94%2.61M18.94%2.61M
-Other receivables ------------54.08%18.54M54.08%18.54M-------------51.10%12.03M-51.10%12.03M
Prepaid assets ------------251.13%4.51M251.13%4.51M------------8.18%1.28M8.18%1.28M
Total current assets 6.14%101.4M6.23%96.8M-10.34%90.88M-10.21%89.49M-10.21%89.49M11.16%95.54M-22.35%91.12M-16.08%101.35M-12.38%99.67M-12.38%99.67M
Non current assets
Net PPE -26.81%13.41M-16.34%14.82M-9.36%16.29M-3.71%17.82M-3.71%17.82M-8.61%18.32M-16.54%17.71M-19.84%17.97M-20.98%18.51M-20.98%18.51M
-Gross PPE ------------12.48%47.92M12.48%47.92M------------1.81%42.61M1.81%42.61M
-Accumulated depreciation -------------24.91%-30.1M-24.91%-30.1M-------------30.77%-24.1M-30.77%-24.1M
Goodwill and other intangible assets -16.07%97.84M-15.92%99.38M-15.75%100.29M-12.36%101.19M-12.36%101.19M-4.68%116.58M121.07%118.19M129.30%119.04M129.78%115.45M129.78%115.45M
-Goodwill -------------23.37%40.72M-23.37%40.72M------------199.35%53.14M199.35%53.14M
-Other intangible assets -------------2.97%60.47M-2.97%60.47M------------91.78%62.32M91.78%62.32M
Total non current assets -16.66%117.63M-15.17%120.57M-13.07%124.53M-10.56%125.4M-10.56%125.4M-6.98%141.14M69.01%142.12M71.00%143.25M68.71%140.21M68.71%140.21M
Total assets -7.45%219.03M-6.81%217.37M-11.94%215.41M-10.41%214.89M-10.41%214.89M-0.42%236.68M15.79%233.24M19.58%244.61M21.85%239.87M21.85%239.87M
Liabilities
Current liabilities
Payables -0.68%23.25M-4.29%23.97M-11.24%21.22M-20.11%6.35M-20.11%6.35M3.07%23.4M10.89%25.05M-12.72%23.91M-55.94%7.94M-55.94%7.94M
-accounts payable -0.68%23.25M-9.75%22.6M-11.31%19.85M57.47%3.46M57.47%3.46M34.27%23.4M60.08%25.05M31.20%22.39M-66.15%2.2M-66.15%2.2M
-Total tax payable --0--1.37M-10.30%1.37M-51.54%2.75M-51.54%2.75M--0--0-85.24%1.53M-50.64%5.68M-50.64%5.68M
-Other payable ------------101.49%135K101.49%135K------------109.38%67K109.38%67K
Current debt and capital lease obligation 18.91%3.69M25.41%3.71M19.89%3.89M19.21%3.87M19.21%3.87M3.05%3.1M-6.93%2.96M-6.92%3.24M-12.78%3.24M-12.78%3.24M
-Current debt --------------0--0--------------0--0
-Current capital lease obligation 18.91%3.69M25.41%3.71M19.89%3.89M19.21%3.87M19.21%3.87M3.05%3.1M-6.93%2.96M-6.92%3.24M-12.78%3.24M-12.78%3.24M
Other current liabilities -99.10%118K-99.10%118K-99.10%118K-99.11%118K-99.11%118K232.01%13.17M232.01%13.17M232.01%13.17M234.43%13.27M234.43%13.27M
Current liabilities -31.82%27.06M-32.49%27.8M-37.44%25.23M-32.26%26.24M-32.26%26.24M33.66%39.68M38.49%41.17M15.72%40.32M11.10%38.73M11.10%38.73M
Non current liabilities
Long term debt and capital lease obligation -31.86%6.34M-21.10%7.19M-53.67%7.95M-47.66%9.13M-47.66%9.13M-50.41%9.3M-53.47%9.11M-16.17%17.16M-17.16%17.44M-17.16%17.44M
-Long term debt ----------0--0--0--0--00.70%7.46M0.70%7.45M0.70%7.45M
-Long term capital lease obligation -31.86%6.34M-21.10%7.19M-18.04%7.95M-8.65%9.13M-8.65%9.13M-17.82%9.3M-25.06%9.11M-25.74%9.7M-26.83%9.99M-26.83%9.99M
Other non current liabilities -95.74%536K-95.95%508K-95.93%510K---------62.32%12.57M193.25%12.55M194.46%12.54M217.60%12.23M217.60%12.23M
Total non current liabilities -54.52%13.29M-51.38%14.18M-55.69%16.53M-56.27%16.51M-56.27%16.51M-50.21%29.23M16.44%29.16M43.54%37.3M41.84%37.76M41.84%37.76M
Total liabilities -41.45%40.35M-40.32%41.98M-46.21%41.76M-44.11%42.75M-44.11%42.75M-22.04%68.91M28.41%70.33M27.60%77.62M24.41%76.49M24.41%76.49M
Shareholders'equity
Share capital 0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K
-common stock 0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K0.00%93K
Retained earnings 10.84%135.35M12.06%132.87M10.50%128.21M10.85%124.97M10.85%124.97M26.22%122.11M25.92%118.57M27.75%116.02M32.03%112.74M32.03%112.74M
Paid-in capital 0.00%62.05M0.00%62.05M0.00%62.05M0.00%62.05M0.00%62.05M0.00%62.05M0.01%62.05M0.00%62.05M4.34%62.05M4.34%62.05M
Less: Treasury stock 8.04%20.72M8.04%20.72M45.28%17.43M25.74%15.09M25.74%15.09M59.82%19.18M59.82%19.18M0.00%12M0.00%12M0.00%12M
Total stockholders'equity 6.51%178.69M7.66%175.39M3.99%173.65M5.36%172.15M5.36%172.15M12.38%167.77M11.08%162.91M16.19%166.98M20.69%163.39M20.69%163.39M
Total equity 6.51%178.69M7.66%175.39M3.99%173.65M5.36%172.15M5.36%172.15M12.38%167.77M11.08%162.91M16.19%166.98M20.69%163.39M20.69%163.39M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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