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Kcom Group PLC ORD 10P/  GB0007448250  /

London Domestic
8/1/2019  1:31:23 PM Chg. - Volume Bid7/31/2019 Ask7/31/2019 Market Capitalization Dividend Y. P/E Ratio
120.00GBX - 1,618
Turnover(GBP): 1,941.6000		 119.00Bid Size: 250,000 120.20Ask Size: 895,444 618.35 mill.GBP - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  127.1000   93.6000   106.3000   122.9000   132.5000
Intangible Assets
  41.9000   44.6000   45.7000   36.8000   32.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2.2000   2.6000   3.1000   3.7000   3.1000
Accounts Receivable
  46.1000   30.9000   31.8000   21.8000   23.3000
Cash and Cash Equivalents
  11.7000   14.9000   16.1000   13.2000   7.3000
Current Assets
  93.1000   82.9000   87.6000   70.5000   68.6000
Total Assets
  329.7000   280.9000   298.9000   286   249

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  34.3000   30.7000   40.1000   38   56.2000
Long-term debt
  -   -   48.6000   73.8000   114.1000
Liabilities to Banks
  .7000   .0100   48.6000   73.8000   114.1000
Provisions
  9.7300   15.5000   9.9000   14.2000   12.5000
Liabilities
  265.9000   164.7000   199   184.8000   203.9000
Share Capital
  51.6600   51.6600   51.6600   51.6600   51.6600
Total Equity
  63.9000   116.3000   99.9000   101.2000   45.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  329.7000   280.9000   298.9000   286   249

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  348   349.2000   331.3000   301.9000   281.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  22.4000   91.8000   32.8000   36.4000   -28.8000
Interest Income
  -5.7000   -3.1000   -2.3000   -2.4000   -2.8000
Income Before Taxes
  16.7000   88.7000   30.5000   34   -31.6000
Income Taxes
  4.1000   17.6000   5.7000   6.6000   2.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  12.5000   71.1000   24.8000   27.5000   -33.9000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.0247   0.1396   0.0485   0.0538   -0.0663
Dividend per Share
  0.0537   0.0591   0.0600   0.0600   0.0100

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  50.8000   80.4000   28.6000   54.5000   19.7000
Cash Flow from Investing Activities
  -31.6000   61.6000   -44.1000   -41.3000   -35.4000
Cash Flow from Financing
  -17.6000   -139.7000   12.5000   -10.1000   9.8000
Decrease / Increase in Cash
  1.6000   2.2000   -3   3   -5.9000
Employees
  1,776   1,706   1,712   1,552   1,528