LSE:KNB - Kanabo Group PLC Kanabo Group PLC
Sector: Health Care, Industry: Health Care Facilities
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2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 94.13%
- 		87%
-7.6% 		41.93%
-51.8% 		39.05%
-6.8% 		-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -216.4K%
- 		-6.23K%
- 		-2K%
- 		-1.14K%
- 		-571.46%
- 		-892.4%
-
Gross Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 9.59%
- 		33.33%
247.6% 		33%
-1.0% 		23.12%
-29.9% 		14.97%
-35.3%
Operating Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -100.6K%
- 		-3.84K%
- 		-1.47K%
- 		-894.2%
- 		-396.8%
- 		-335.64%
-
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1000
- 		73K
7200% 		297K
306.8% 		603K
103.0% 		813K
34.8% 		895K
10.1%
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.9M
1361.2% 		5.6M
-18.8% 		21.39M
282.0% 		14.45M
-32.4% 		14.77M
2.2% 		8.35M
-43.5%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 248K
-51.5% 		415K
67.3% 		3.65M
778.3% 		2.01M
-44.9% 		994K
-50.5% 		849K
-14.6%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.65M
- 		5.18M
-22.0% 		17.74M
242.2% 		12.45M
-29.8% 		13.79M
10.7% 		7.51M
-45.5%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -716K
- 		-2.08M
- 		-3.11M
- 		-3.78M
- 		-3.32M
- 		-2.52M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 429K
-28.1% 		380K
-11.4% 		5.95M
1464.5% 		4.48M
-24.7% 		4.96M
10.8% 		3.2M
-35.4%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.66M
1475.8% 		4.48M
-20.9% 		5M
11.6% 		3.2M
-35.9% 		4.28M
33.6% 		1.68M
-60.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -740K
- 		-2.11M
- 		-3.27M
- 		-3.93M
- 		-3.54M
- 		-3.05M
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.16M
- 		-4.55M
- 		-5.95M
- 		-6.87M
- 		-4.66M
- 		-8M
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.16M
- 		-4.55M
- 		-5.95M
- 		-6.87M
- 		-4.65M
- 		-7.99M
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.576
- 		-0.014
- 		-0.015
- 		-0.017
- 		-0.011
- 		-0.015
-
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -59.68%
- 		- -48.77%
- 		- -29.47%
- 		-
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -55.98%
- 		- -42.05%
- 		- -25.7%
- 		-
Values are in GBP whenever applicable | Fiscal year ends on December 31
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