KD Group dd (KDHR)

42.800 -0.600 (-1.38%)
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KDHR Financial Summary

For the six months ended 30 June 2021, KD Group ddLjubljana revenues decreased 45% to EUR310K. Net lossdecreased 40% to EUR1M. Revenues reflect Other segmentdecrease of 47% to EUR285K, Financial Operations segmentdecrease of 90% to EUR25K, Slovenia segment decrease of 46%to EUR295K, European Union segment decrease of 4% toEUR14K. Lower net loss reflects Valuation of Inventory -Gain/Loss increase of 68% to EUR6.5M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
KDHR
Gross margin TTM -1,604.07%
Operating margin TTM -584.18%
Net Profit margin TTM 175.17%
Return on Investment TTM 0.99%
Total Revenue
Net Income
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Revenue 0.31 0.64 0.56 1.55
Gross Profit -8.05 -7.20 -5.33 -3.65
Operating Income -2.19 -3.37 -3.23 -142.28
Net Income -1.02 2.68 -1.71 -2.90
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KDHR
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ 6.36%
Total Debt to Equity MRQ 6.36%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Assets 124.20 150.65 213.94 217.98
Total Liabilities 27.54 20.20 84.40 11.78
Total Equity 96.65 130.45 129.53 206.20
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KDHR
Cash Flow/Share TTM 1.01
Revenue/Share TTM 0.43
Operating Cash Flow -
Cash
Net Change in Cash
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Cash From Operating Activities 19.95 9.37 -9.73 -83.06
Cash From Investing Activities 7.36 59.02 15.88 200.93
Cash From Financing Activities -29.30 -77.02 -0.31 -100.90
Net Change in Cash -1.99 -8.63 5.83 16.97
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* In Millions of (except for per share items)

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