Kooth plc (AIM: KOO)
London
· Delayed Price · Currency is GBP · Price in GBX162.50
-2.50 (-1.52%)
Dec 20, 2024, 4:10 PM GMT+1
Kooth Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 54.17 | 33.34 | 20.12 | 16.68 | 13.01 | 8.66 | Upgrade
|
| Revenue Growth (YoY) | 138.03% | 65.69% | 20.61% | 28.20% | 50.27% | 39.80% | Upgrade
|
| Cost of Revenue | 9.34 | 7.48 | 6.27 | 5.1 | 3.92 | 4.2 | Upgrade
|
| Gross Profit | 44.84 | 25.86 | 13.86 | 11.59 | 9.09 | 4.46 | Upgrade
|
| Selling, General & Admin | 36.82 | 24.34 | 12.53 | 9.93 | 9.14 | 4.64 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.5 | -0.32 | Upgrade
|
| Operating Expenses | 40.59 | 28.12 | 14.77 | 12.12 | 10.14 | 5.36 | Upgrade
|
| Operating Income | 4.25 | -2.26 | -0.91 | -0.53 | -1.05 | -0.9 | Upgrade
|
| Interest Expense | - | - | - | - | -0.31 | -0.39 | Upgrade
|
| Interest & Investment Income | 0.51 | 0.3 | 0.08 | 0.01 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 4.75 | -1.96 | -0.83 | -0.52 | -1.37 | -1.29 | Upgrade
|
| Asset Writedown | - | - | - | -0.2 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.58 | - | Upgrade
|
| Pretax Income | 4.75 | -1.96 | -0.83 | -0.72 | -1.95 | -1.29 | Upgrade
|
| Income Tax Expense | 0.48 | -1.8 | -0.12 | -0.41 | -0.47 | -0.37 | Upgrade
|
| Earnings From Continuing Operations | 4.28 | -0.17 | -0.72 | -0.31 | -1.48 | -0.92 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 0 | -0.16 | Upgrade
|
| Net Income | 4.28 | -0.17 | -0.72 | -0.31 | -1.48 | -1.08 | Upgrade
|
| Net Income to Common | 4.28 | -0.17 | -0.72 | -0.31 | -1.48 | -1.08 | Upgrade
|
| Shares Outstanding (Basic) | 37 | 35 | 33 | 33 | 24 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 35 | 33 | 34 | 25 | 22 | Upgrade
|
| Shares Change (YoY) | 10.48% | 5.18% | -3.01% | 38.07% | 11.05% | 2122.90% | Upgrade
|
| EPS (Basic) | 0.12 | -0.00 | -0.02 | -0.01 | -0.06 | -0.05 | Upgrade
|
| EPS (Diluted) | 0.12 | -0.00 | -0.02 | -0.01 | -0.06 | -0.05 | Upgrade
|
| Free Cash Flow | 8.38 | 1.58 | 4.33 | 1.79 | 0.25 | 0.21 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.05 | 0.13 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Gross Margin | 82.77% | 77.56% | 68.86% | 69.45% | 69.84% | 51.53% | Upgrade
|
| Operating Margin | 7.84% | -6.79% | -4.53% | -3.20% | -8.08% | -10.42% | Upgrade
|
| Profit Margin | 7.89% | -0.51% | -3.56% | -1.86% | -11.35% | -12.48% | Upgrade
|
| Free Cash Flow Margin | 15.48% | 4.73% | 21.51% | 10.74% | 1.94% | 2.39% | Upgrade
|
| EBITDA | 4.66 | -2.15 | -0.82 | -0.43 | -0.96 | -0.84 | Upgrade
|
| EBITDA Margin | 8.60% | -6.46% | -4.07% | -2.59% | -7.34% | -9.64% | Upgrade
|
| D&A For EBITDA | 0.41 | 0.11 | 0.09 | 0.1 | 0.1 | 0.07 | Upgrade
|
| EBIT | 4.25 | -2.26 | -0.91 | -0.53 | -1.05 | -0.9 | Upgrade
|
| EBIT Margin | 7.84% | -6.79% | -4.53% | -3.19% | -8.08% | -10.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.