HomeKOO • LON
add
Kooth PLC
Previous close
GBX 300.00
Day range
GBX 300.00 - GBX 310.00
Year range
GBX 234.00 - GBX 380.00
Market cap
110.90M GBP
Avg Volume
36.35K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 10.84M | 95.32% |
Operating expense | 9.26M | 131.15% |
Net income | 178.00K | 195.19% |
Net profit margin | 1.64 | 148.66% |
Earnings per share | — | — |
EBITDA | -195.50K | -40.14% |
Effective tax rate | 250.21% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.00M | 29.58% |
Total assets | 30.68M | 90.11% |
Total liabilities | 9.93M | 76.54% |
Total equity | 20.76M | — |
Shares outstanding | 36.48M | — |
Price to book | 5.26 | — |
Return on assets | -1.81% | — |
Return on capital | -2.67% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 178.00K | 195.19% |
Cash from operations | 511.00K | -46.24% |
Cash from investing | -2.56M | -206.15% |
Cash from financing | 4.65M | — |
Net change in cash | 2.58M | 2,731.87% |
Free cash flow | -1.51M | -506.55% |
About
CEO
Founded
2001
Website
Employees
478
