Financials

News Discussions Technicals Forecast Seasonals

Net debt of KREATE GROUP PLC

Annual data

2019

2020

2021

2022

2023

‪0.00‬

‪‪9.00 M‬‬

‪‪18.00 M‬‬

‪‪27.00 M‬‬

‪‪36.00 M‬‬

Period

Value

Change

Change %

2023

‪‪16.76 M‬‬

‪‪−16.64 M‬‬

‪−49.82‬%

2022

‪‪33.40 M‬‬

+‪‪12.53 M‬‬

+‪60.01‬%

2021

‪‪20.88 M‬‬

‪‪−6.98 M‬‬

‪−25.07‬%

2020

‪‪27.86 M‬‬

+‪‪10.58 M‬‬

+‪61.25‬%

2019

‪‪17.28 M‬‬

‪‪−10.19 M‬‬

‪−37.10‬%

Quarterly data

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪0.00‬

‪‪10.00 M‬‬

‪‪20.00 M‬‬

‪‪30.00 M‬‬

‪‪40.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪28.50 M‬‬

‪‪−3.20 M‬‬

‪−10.09‬%

Q2 '24

‪‪31.70 M‬‬

+‪‪10.80 M‬‬

+‪51.67‬%

Q1 '24

‪‪20.90 M‬‬

+‪‪4.14 M‬‬

+‪24.68‬%

Q4 '23

‪‪16.76 M‬‬

‪‪−16.04 M‬‬

‪−48.89‬%

Q3 '23

‪‪32.80 M‬‬

‪‪−6.20 M‬‬

‪−15.90‬%

Q2 '23

‪‪39.00 M‬‬

+‪‪1.00 M‬‬

+‪2.63‬%

Q1 '23

‪‪38.00 M‬‬

+‪‪4.60 M‬‬

+‪13.76‬%

Q4 '22

‪‪33.40 M‬‬

‪‪−13.40 M‬‬

‪−28.62‬%

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20