Kooth plc (AIM:KOO)
London · Delayed Price · Currency is GBP · Price in GBX 145.00
-2.50 (-1.69%)
Aug 17, 2026, 2:50 PM GMT
Kooth Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 63.29 | 63.29 | 66.74 | 33.34 | 20.12 | 16.68 |
Revenue Growth | -4.60% | -5.18% | 100.21% | 65.69% | 20.61% | 28.21% |
Gross Profit Gross Profit Growth | 54.4 | 54.4 | 55.92 | 25.86 | 13.86 | 11.59 |
Operating Income Operating Income Growth | 4.03 | 4.03 | 9.16 | -2.26 | -0.91 | -0.53 |
Net Income Net Income Growth | 2.61 | 2.61 | 8.03 | -0.17 | -0.72 | -0.31 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.21 | -0.00 | -0.02 | -0.01 |
EPS Growth | -10.82% | -66.67% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
US US Growth | 46.09 | 46.09 | 48.7 | 14.19 | 1.47 | - |
UK UK Growth | 17.2 | 17.2 | 18.05 | 19.14 | 18.65 | 16.68 |
Total Total Growth | 63.29 | 63.29 | 66.74 | 33.34 | 20.12 | 16.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21.58 | 21.58 | 21.84 | 11 | 8.49 | 7.08 |
Total Debt Total Debt Growth | - | - | 0.02 | 0.04 | 0.07 | - |
Net Cash (Debt) Net Cash Growth | 21.58 | 21.58 | 21.82 | 10.96 | 8.42 | 7.08 |
Net Cash Growth | 41.41% | -1.09% | 99.07% | 30.10% | 19.00% | -9.31% |
Net Cash Per Share Net Cash Per Share Growth | 0.56 | 0.56 | 0.56 | 0.30 | 0.25 | 0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.55 | 5.55 | 17.09 | 1.87 | 4.43 | 1.85 |
Capital Expenditures CapEx Growth | -0.07 | -0.07 | -0.12 | -0.29 | -0.1 | -0.06 |
Free Cash Flow Free Cash Flow Growth | 5.48 | 5.48 | 16.97 | 1.58 | 4.33 | 1.79 |
Free Cash Flow Growth | 4.04% | -67.69% | 976.59% | -63.59% | 141.65% | 607.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 85.96% | 85.96% | 83.79% | 77.56% | 68.86% | 69.45% |
Operating Margin | 6.37% | 6.37% | 13.72% | -6.78% | -4.53% | -3.19% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.07 | 15.89 | 8.29 | - | - | - |
Forward PE | 16.87 | 12.03 | 14.87 | 47.14 | - | - |
P/FCF Ratio | 9.76 | 7.56 | 3.92 | 68.52 | 10.66 | 63.86 |
PS Ratio | 0.85 | 0.66 | 1.00 | 3.24 | 2.29 | 6.86 |