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Kooth PLC
Previous close
GBX 284.00
Day range
GBX 230.00 - GBX 282.00
Year range
GBX 230.00 - GBX 354.00
Market cap
86.54M GBP
Avg Volume
160.27K
P/E ratio
20.33
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 16.25M | 178.68% |
Operating expense | 11.04M | 129.84% |
Net income | 1.96M | 846.67% |
Net profit margin | 12.06 | 368.00% |
Earnings per share | — | — |
EBITDA | 2.52M | 386.44% |
Effective tax rate | 21.44% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.94M | 155.38% |
Total assets | 35.89M | 117.27% |
Total liabilities | 10.64M | 80.92% |
Total equity | 25.26M | — |
Shares outstanding | 36.54M | — |
Price to book | 4.12 | — |
Return on assets | 16.33% | — |
Return on capital | 23.18% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.96M | 846.67% |
Cash from operations | 3.83M | 806.39% |
Cash from investing | -1.86M | -6.77% |
Cash from financing | — | — |
Net change in cash | 1.97M | 248.98% |
Free cash flow | 1.03M | 171.30% |
About
CEO
Founded
2001
Website
Employees
478
