US Stock MarketDetailed Quotes

KMBIF KAMBI GROUP PLC

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8.970
0.0000.00%

15min DelayClose Apr 25 16:00 ET

270.50MMarket Cap17.15P/E (TTM)

KAMBI GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.95%46.04M

-16.74%50.54M

36.98%62.42M

-30.06%57.07M

-13.93%68.66M

-23.80%60.7M

-46.28%45.57M

-11.22%81.61M

-Cash and cash equivalents

-32.95%46.04M

-16.74%50.54M

36.98%62.42M

-30.06%57.07M

-13.93%68.66M

-23.80%60.7M

-46.28%45.57M

-11.22%81.61M

-Accounts receivable

30.82%42.77M

-45.52%12.55M

-26.56%29.66M

-14.11%30.69M

-20.28%32.69M

277.21%23.04M

6.81%40.38M

6.31%35.74M

-Taxes receivable

--2.07M

28.45%3.36M

--3.47M

--3.35M

----

18.94%2.61M

----

-Other receivables

----

54.08%18.54M

----

-51.10%12.03M

----

Prepaid assets

----

251.13%4.51M

----

8.18%1.28M

----

Total current assets

-10.34%90.88M

-10.21%89.49M

11.16%95.54M

-22.35%91.12M

-16.08%101.35M

-12.38%99.67M

-29.91%85.95M

-6.52%117.34M

Non current assets

Net PPE

-9.36%16.29M

-3.71%17.82M

-8.61%18.32M

-16.54%17.71M

-19.84%17.97M

-20.98%18.51M

-16.19%20.05M

2.83%21.22M

-Gross PPE

----

12.48%47.92M

----

1.81%42.61M

----

-Accumulated depreciation

----

-24.91%-30.1M

----

-30.77%-24.1M

----

Goodwill and other intangible assets

-15.75%100.29M

-12.36%101.19M

-4.68%116.58M

121.07%118.19M

129.30%119.04M

129.78%115.45M

149.89%122.3M

117.60%53.46M

-Goodwill

----

-23.37%40.72M

----

199.35%53.14M

----

-Other intangible assets

----

-2.97%60.47M

----

91.78%62.32M

----

Total non current assets

-13.07%124.53M

-10.56%125.4M

-6.98%141.14M

69.01%142.12M

71.00%143.25M

68.71%140.21M

90.99%151.73M

62.37%84.09M

Total assets

-11.94%215.41M

-10.41%214.89M

-0.42%236.68M

15.79%233.24M

19.58%244.61M

21.85%239.87M

17.63%237.68M

13.60%201.43M

Liabilities

Current liabilities

Payables

-11.24%21.22M

-20.11%6.35M

3.07%23.4M

10.89%25.05M

-12.72%23.91M

-55.94%7.94M

-21.45%22.71M

-8.01%22.59M

-accounts payable

-11.31%19.85M

57.47%3.46M

34.27%23.4M

60.08%25.05M

31.20%22.39M

-66.15%2.2M

-20.32%17.43M

-12.37%15.65M

-Total tax payable

-10.30%1.37M

-51.54%2.75M

--0

-85.24%1.53M

-50.64%5.68M

-24.95%5.28M

3.63%6.94M

-Other payable

----

101.49%135K

----

109.38%67K

----

Current debt and capital lease obligation

19.89%3.89M

19.21%3.87M

3.05%3.1M

-6.93%2.96M

-6.92%3.24M

-12.78%3.24M

-22.87%3.01M

-14.24%3.18M

-Current debt

----

--0

----

--0

----

-Current capital lease obligation

19.89%3.89M

19.21%3.87M

3.05%3.1M

-6.93%2.96M

-6.92%3.24M

-12.78%3.24M

-22.87%3.01M

-14.24%3.18M

Other current liabilities

-99.10%118K

-99.11%118K

232.01%13.17M

234.43%13.27M

--3.97M

Current liabilities

-37.44%25.23M

-32.26%26.24M

33.66%39.68M

38.49%41.17M

15.72%40.32M

11.10%38.73M

-9.52%29.69M

5.22%29.73M

Non current liabilities

Long term debt and capital lease obligation

-53.67%7.95M

-47.66%9.13M

-50.41%9.3M

-53.47%9.11M

-16.17%17.16M

-17.16%17.44M

-12.40%18.75M

-1.10%19.57M

-Long term debt

--0

0.70%7.46M

0.70%7.45M

0.61%7.43M

0.60%7.42M

-Long term capital lease obligation

-18.04%7.95M

-8.65%9.13M

-17.82%9.3M

-25.06%9.11M

-25.74%9.7M

-26.83%9.99M

-19.26%11.31M

-2.11%12.15M

Other non current liabilities

-95.93%510K

----

-62.32%12.57M

193.25%12.55M

194.46%12.54M

217.60%12.23M

688.12%33.36M

1,053.91%4.28M

Total non current liabilities

-55.69%16.53M

-56.27%16.51M

-50.21%29.23M

16.44%29.16M

43.54%37.3M

41.84%37.76M

108.99%58.7M

17.13%25.04M

Total liabilities

-46.21%41.76M

-44.11%42.75M

-22.04%68.91M

28.41%70.33M

27.60%77.62M

24.41%76.49M

45.14%88.39M

10.35%54.77M

Shareholders'equity

Share capital

0.00%93K

1.09%93K

-common stock

0.00%93K

1.09%93K

Retained earnings

10.50%128.21M

10.85%124.97M

26.22%122.11M

25.92%118.57M

27.75%116.02M

32.03%112.74M

24.95%96.75M

43.67%94.16M

Paid-in capital

0.00%62.05M

0.01%62.05M

0.00%62.05M

4.34%62.05M

4.47%62.05M

6.19%62.04M

Less: Treasury stock

45.28%17.43M

25.74%15.09M

59.82%19.18M

0.00%12M

--12M

Total stockholders'equity

3.99%173.65M

5.36%172.15M

12.38%167.77M

11.08%162.91M

16.19%166.98M

20.69%163.39M

5.76%149.29M

14.86%146.66M

Total equity

3.99%173.65M

5.36%172.15M

12.38%167.77M

11.08%162.91M

16.19%166.98M

20.69%163.39M

5.76%149.29M

14.86%146.66M

Currency Unit

EUR

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-46.28%45.57M	-11.22%81.61M
-Cash and cash equivalents	-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	-46.28%45.57M	-11.22%81.61M
-Accounts receivable	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	6.81%40.38M	6.31%35.74M
-Taxes receivable	--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	-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	-29.91%85.95M	-6.52%117.34M
Non current assets
Net PPE	-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	-16.19%20.05M	2.83%21.22M
-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	-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	149.89%122.3M	117.60%53.46M
-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	-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	90.99%151.73M	62.37%84.09M
Total assets	-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	17.63%237.68M	13.60%201.43M
Liabilities
Current liabilities
Payables	-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	-21.45%22.71M	-8.01%22.59M
-accounts payable	-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	-20.32%17.43M	-12.37%15.65M
-Total tax payable	-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	-24.95%5.28M	3.63%6.94M
-Other payable	----	101.49%135K	101.49%135K	----	----	----	109.38%67K	109.38%67K	----	----
Current debt and capital lease obligation	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	-22.87%3.01M	-14.24%3.18M
-Current debt	----	--0	--0	----	----	----	--0	--0	----	----
-Current capital lease obligation	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	-22.87%3.01M	-14.24%3.18M
Other current liabilities	-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	--3.97M	--3.97M
Current liabilities	-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	-9.52%29.69M	5.22%29.73M
Non current liabilities
Long term debt and capital lease obligation	-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	-12.40%18.75M	-1.10%19.57M
-Long term debt	--0	--0	--0	--0	--0	0.70%7.46M	0.70%7.45M	0.70%7.45M	0.61%7.43M	0.60%7.42M
-Long term capital lease obligation	-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	-19.26%11.31M	-2.11%12.15M
Other non current liabilities	-95.93%510K	----	----	-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
Total non current liabilities	-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	108.99%58.7M	17.13%25.04M
Total liabilities	-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	45.14%88.39M	10.35%54.77M
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	1.09%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	1.09%93K
Retained earnings	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	24.95%96.75M	43.67%94.16M
Paid-in capital	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	4.47%62.05M	6.19%62.04M
Less: Treasury stock	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	--12M	--12M
Total stockholders'equity	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	5.76%149.29M	14.86%146.66M
Total equity	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	5.76%149.29M	14.86%146.66M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall