Keywords Studios plc (KWS) Ordinary Shares 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 842.61 | 725.82 | 512.20 | 373.54 | 326.46 |
Operating Profit / (Loss): | 49.26 | 75.56 | 50.37 | 41.12 | 21.54 |
Net Interest: | (12.79) | (4.03) | (2.38) | n/a | (4.17) |
Profit Before Tax: | 36.47 | 71.54 | 47.98 | 32.49 | 17.37 |
Profit after tax from continuing operations: | 20.24 | 49.80 | 34.11 | 21.47 | 9.91 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 20.24 | 49.80 | 34.11 | 21.47 | 9.91 |
Attributable to: | |||||
Equity holders of parent company: | 20.24 | 49.85 | 34.17 | 21.55 | 10.02 |
Minority Interests / Other Equity: | n/a | (0.05) | (0.07) | (0.09) | (0.11) |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 25.65¢ | 64.70¢ | 45.16¢ | 30.32¢ | 15.23¢ |
Diluted: | 25.31¢ | 61.88¢ | 42.98¢ | 28.71¢ | 14.30¢ |
Adjusted: | 120.46¢ | 119.14¢ | 89.24¢ | 60.93¢ | 48.78¢ |
Dividend per Share: | $0.03 | $0.03 | €0.03 | €0.00 | €0.01 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 101.82 | 87.95 | 72.01 | 54.23 | 43.63 |
Intangible Assets: | 697.77 | 501.29 | 353.94 | 240.81 | 196.77 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 0.19 | 0.19 | 0.17 | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 36.15 | 33.23 | 21.47 | 14.65 | 5.06 |
835.94 | 622.65 | 447.60 | 309.69 | 245.46 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 191.27 | 152.47 | 117.18 | 86.50 | 78.66 |
Cash at Bank & In Hand: | 66.08 | 87.34 | 105.71 | 103.07 | 41.83 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 6.61 | 6.94 | 6.76 | n/a | n/a |
263.96 | 246.74 | 229.65 | 189.57 | 120.48 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,099.90 | 869.40 | 677.25 | 499.25 | 365.94 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 15.30 | 13.29 | 11.30 | 8.43 | 7.82 |
Other Current Liabilities: | 217.84 | 189.07 | 132.18 | 82.70 | 49.47 |
233.15 | 202.35 | 143.48 | 91.13 | 57.29 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 177.17 | 32.12 | 26.47 | 21.63 | 73.84 |
Provisions: | 11.38 | 18.15 | 13.84 | 10.57 | 9.52 |
Other Non-Current Liabilities: | 17.70 | 22.58 | 21.34 | 4.69 | 2.33 |
206.24 | 72.85 | 61.65 | 36.89 | 85.69 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 439.39 | 275.20 | 205.13 | 128.02 | 142.99 |
Net Assets: | 660.52 | 594.20 | 472.12 | 371.23 | 222.96 |
Capital & reserves: | |||||
Share Capital: | 1.50 | 3.60 | 3.09 | 0.88 | 0.78 |
Share Premium Account: | 64.96 | 56.80 | 38.55 | 13.05 | 20.72 |
Other Reserves: | 404.08 | 363.11 | 332.69 | 293.04 | 158.24 |
Retained Earnings: | 189.98 | 170.69 | 97.91 | 64.32 | 43.19 |
Shareholders Funds: | 660.52 | 594.20 | 472.24 | 371.29 | 222.92 |
Minority Interests / Other Equity: | n/a | n/a | (0.12) | (0.05) | 0.04 |
Total Equity: | 660.52 | 594.20 | 472.12 | 371.23 | 222.96 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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