Kooth plc (AIM:KOO)

Kooth Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	66.74	33.34	20.12	16.68	13.01
Revenue Growth (YoY)	100.21%	65.69%	20.61%	28.21%	50.27%
Cost of Revenue	14.76	7.48	6.27	5.1	3.92
Gross Profit	51.99	25.86	13.86	11.59	9.09
Selling, General & Admin	37.46	24.34	12.53	9.93	9.14
Other Operating Expenses	-	-	-	-	-0.5
Operating Expenses	42.83	28.12	14.77	12.12	10.14
Operating Income	9.16	-2.26	-0.91	-0.53	-1.05
Interest Expense	-	-	-	-	-0.31
Interest & Investment Income	0.7	0.3	0.08	0.01	-
EBT Excluding Unusual Items	9.86	-1.96	-0.83	-0.52	-1.37
Asset Writedown	-	-	-	-0.2	-
Other Unusual Items	-	-	-	-	-0.58
Pretax Income	9.86	-1.96	-0.83	-0.72	-1.95
Income Tax Expense	1.82	-1.8	-0.12	-0.41	-0.47
Earnings From Continuing Operations	8.03	-0.17	-0.72	-0.31	-1.48
Earnings From Discontinued Operations	-	-	-	-	0
Net Income	8.03	-0.17	-0.72	-0.31	-1.48
Net Income to Common	8.03	-0.17	-0.72	-0.31	-1.48
Shares Outstanding (Basic)	37	35	33	33	24
Shares Outstanding (Diluted)	39	37	33	34	25
Shares Change (YoY)	5.75%	11.55%	-3.01%	38.07%	11.05%
EPS (Basic)	0.22	-0.00	-0.02	-0.01	-0.06
EPS (Diluted)	0.21	-0.00	-0.02	-0.01	-0.06
Free Cash Flow	16.97	1.58	4.33	1.79	0.25
Free Cash Flow Per Share	0.43	0.04	0.13	0.05	0.01
Gross Margin	77.89%	77.56%	68.86%	69.45%	69.84%
Operating Margin	13.72%	-6.78%	-4.53%	-3.19%	-8.08%
Profit Margin	12.04%	-0.51%	-3.56%	-1.86%	-11.35%
Free Cash Flow Margin	25.42%	4.73%	21.51%	10.74%	1.94%
EBITDA	9.63	-2.15	-0.82	-0.43	-0.96
EBITDA Margin	14.43%	-6.46%	-4.07%	-2.59%	-7.34%
D&A For EBITDA	0.47	0.11	0.09	0.1	0.1
EBIT	9.16	-2.26	-0.91	-0.53	-1.05
EBIT Margin	13.72%	-6.78%	-4.53%	-3.19%	-8.08%
Effective Tax Rate	18.50%	-	-	-	-

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.