Skip to main content
logo
Kooth plc (AIM:KOO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
156.15
-0.35 (-0.22%)
Jul 27, 2026, 4:13 PM GMT

Kooth Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63.2963.2966.7433.3420.1216.68
Revenue Growth
-4.60%-5.18%100.21%65.69%20.61%28.21%
Gross Profit
46.2846.2851.9925.8613.8611.59
Operating Income
3.393.399.16-2.26-0.91-0.73
Net Income
2.612.618.03-0.17-0.72-0.31
Earnings Per Share
0.070.070.21--0.02-0.01
EPS Growth
-12.50%-66.67%----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
US
46.0946.0948.714.191.47-
UK
17.217.218.0519.1418.6516.68
Total
63.2963.2966.7433.3420.1216.68

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.5821.5821.84118.497.08
Total Debt
000.020.040.070
Net Cash (Debt)
21.5821.5821.8210.968.427.08
Net Cash Growth
41.41%-1.09%99.07%30.10%19.00%-9.31%
Net Cash Per Share
0.560.560.560.300.250.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.555.5517.091.874.431.85
Capital Expenditures
-0.07-0.07-0.12-0.29-0.1-0.06
Free Cash Flow
5.485.4816.971.584.331.79
Free Cash Flow Growth
4.04%-67.69%976.59%-63.59%141.65%607.90%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.13%73.13%77.89%77.56%68.86%69.45%
Operating Margin
5.36%5.36%13.72%-6.79%-4.53%-4.39%
Pretax Margin
6.91%6.91%14.77%-5.89%-4.13%-4.32%
Profit Margin
4.12%4.12%12.04%-0.51%-3.56%-1.86%
FCF Margin
8.66%8.66%25.42%4.73%21.51%10.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.3616.438.64---
Forward PE
17.9212.0314.8747.14--
P/FCF Ratio
10.357.563.9268.7510.6563.86
PS Ratio
0.900.651.003.252.296.86