Keywords Studios plc (AIM: KWS)

Keywords Studios Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	807.6	780.45	690.72	512.2	373.54	326.46
Revenue Growth (YoY)	3.16%	12.99%	34.85%	37.12%	14.42%	30.17%
Cost of Revenue	551.24	519.56	444.99	312.09	247.36	222.3
Gross Profit	256.36	260.89	245.73	200.11	126.18	104.17
Selling, General & Admin	203.55	199.08	171.33	128.09	99.86	87.02
Other Operating Expenses	-38.22	-38.22	-21.54	-	-15.59	-16.06
Operating Expenses	191.36	186.92	166.6	141.78	91.02	78.28
Operating Income	65	73.97	79.13	58.34	35.16	25.89
Interest Expense	-10.27	-7.22	-2.23	-2.03	-1.91	-1.63
Interest & Investment Income	0.71	0.61	0.31	0.06	1.51	0.07
Currency Exchange Gain (Loss)	1.86	-1.23	1.68	1.98	-6.1	-1.66
Other Non Operating Income (Expenses)	-4.04	-4	-3.58	-2.4	-0.68	-0.96
EBT Excluding Unusual Items	53.27	62.13	75.3	55.96	27.97	21.72
Merger & Restructuring Charges	-68.59	-27.14	-8.41	-7.97	-2.65	-4.35
Impairment of Goodwill	-	-	-	-	-0.15	-
Gain (Loss) on Sale of Investments	-	-	1.1	-	-	-
Asset Writedown	-	-	-	-	-1.91	-
Other Unusual Items	-	-	-	-	9.23	-
Pretax Income	-15.33	34.99	67.98	47.98	32.49	17.37
Income Tax Expense	11.26	15.04	20.61	13.88	11.03	7.46
Earnings From Continuing Operations	-26.59	19.95	47.37	34.11	21.47	9.91
Minority Interest in Earnings	-	-	0.05	0.07	0.09	0.11
Net Income	-26.59	19.95	47.42	34.18	21.55	10.02
Net Income to Common	-26.59	19.95	47.42	34.18	21.55	10.02
Net Income Growth	-	-57.92%	38.74%	58.57%	115.05%	-32.75%
Shares Outstanding (Basic)	79	79	77	76	71	65
Shares Outstanding (Diluted)	79	80	80	79	75	67
Shares Change (YoY)	-2.74%	-0.60%	1.42%	6.14%	11.14%	0.38%
EPS (Basic)	-0.33	0.25	0.62	0.45	0.30	0.15
EPS (Diluted)	-0.33	0.25	0.59	0.43	0.29	0.15
EPS Growth	-	-57.67%	36.80%	49.39%	93.50%	-33.01%
Free Cash Flow	81.3	79.77	97.28	71.19	62.51	19.64
Free Cash Flow Per Share	1.02	1.00	1.21	0.90	0.84	0.29
Dividend Per Share	0.020	0.030	0.028	0.025	-	0.006
Dividend Growth	-28.14%	9.09%	9.56%	-	-	-64.09%
Gross Margin	31.74%	33.43%	35.58%	39.07%	33.78%	31.91%
Operating Margin	8.05%	9.48%	11.46%	11.39%	9.41%	7.93%
Profit Margin	-3.29%	2.56%	6.86%	6.67%	5.77%	3.07%
Free Cash Flow Margin	10.07%	10.22%	14.08%	13.90%	16.74%	6.01%
EBITDA	121.35	128.93	114.3	83.69	50.89	40.5
EBITDA Margin	15.03%	16.52%	16.55%	16.34%	13.62%	12.41%
D&A For EBITDA	56.35	54.96	35.18	25.35	15.73	14.61
EBIT	65	73.97	79.13	58.34	35.16	25.89
EBIT Margin	8.05%	9.48%	11.46%	11.39%	9.41%	7.93%
Effective Tax Rate	-	42.98%	30.32%	28.92%	33.94%	42.96%

Source: S&P Capital IQ. Standard template. Financial Sources.