Kooth plc (KOO) ORD GBP0.05
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 33.34 | 20.12 | 16.68 | 13.01 | 8.66 |
Operating Profit / (Loss): | (2.26) | (0.91) | (0.73) | (1.63) | (0.90) |
Net Interest: | 0.30 | 0.08 | 0.01 | (0.31) | (0.39) |
Profit Before Tax: | (1.96) | (0.83) | (0.72) | (1.94) | (1.29) |
Profit after tax from continuing operations: | (0.17) | (0.72) | (0.31) | (1.48) | (0.92) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | 0.00 | (0.16) |
Profit for the period: | (0.17) | (0.72) | (0.31) | (1.48) | (1.08) |
Attributable to: | |||||
Equity holders of parent company: | (0.17) | (0.72) | (0.31) | (1.48) | (1.08) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
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: | n/a | -2.00p | -1.00p | -6.00p | -5.00p |
Diluted: | n/a | -2.00p | -1.00p | -6.00p | -4.00p |
Adjusted: | n/a | -2.00p | -1.00p | -6.00p | -5.00p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
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: | 0.35 | 0.19 | 0.12 | 0.17 | 0.24 |
Intangible Assets: | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 11.40 | 3.68 | 3.30 | 2.75 | 2.40 |
12.26 | 4.38 | 3.93 | 3.43 | 3.16 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 7.17 | 2.62 | 2.37 | 2.10 | 1.92 |
Cash at Bank & In Hand: | 11.00 | 8.49 | 7.08 | 7.82 | 0.15 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.25 | 0.65 | 0.41 | 0.11 | 0.40 |
18.43 | 11.76 | 9.85 | 10.03 | 2.47 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 30.68 | 16.14 | 13.78 | 13.46 | 5.63 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.04 | 0.07 | n/a | 0.02 | 5.47 |
Other Current Liabilities: | 9.88 | 5.55 | 2.81 | 2.59 | 2.99 |
9.93 | 5.62 | 2.81 | 2.60 | 8.47 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 9.93 | 5.62 | 2.81 | 2.60 | 8.47 |
Net Assets: | 20.76 | 10.52 | 10.97 | 10.85 | (2.84) |
Capital & reserves: | |||||
Share Capital: | 1.82 | 1.65 | 1.65 | 1.65 | n/a |
Share Premium Account: | 23.44 | 14.23 | 14.23 | 14.23 | n/a |
Other Reserves: | (2.01) | (2.77) | (0.81) | (3.46) | (2.84) |
Retained Earnings: | (2.50) | (2.59) | (4.10) | (1.57) | n/a |
Shareholders Funds: | 20.76 | 10.52 | 10.97 | 10.85 | (2.84) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 20.76 | 10.52 | 10.97 | 10.85 | (2.84) |
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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