KIN AND CARTA LS-,10/ GB0007689002 /
| 2024-04-25 8:06:02 AM | Chg. - | Volume | Bid7:36:29 AM | Ask7:36:29 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.460EUR | - | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 249.43 mill.EUR | - | - |
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 | 48.2000 | 35.6000 | 26.2000 | 6.3000 | 5.5000 | ||||||
| Intangible Assets | 45.7000 | 53.2000 | 42.8000 | 31.5000 | 25.6000 | ||||||
| Long-Term Investments | 0.0000 | 6.2000 | 0.0000 | 4.5000 | 5 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 6.6000 | 7.5000 | 6.3000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 62.5000 | 68.8000 | 70.5000 | 24.4000 | 40.9000 | ||||||
| Cash and Cash Equivalents | 16.4000 | 11.8000 | 25.7000 | 14.4000 | 22 | ||||||
| Current Assets | 99.5000 | 112.8000 | 123.1000 | 61.3000 | 63.1000 | ||||||
| Total Assets | 332.2000 | 344.1000 | 301.8000 | 191.7000 | 194.5000 | ||||||
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 | 38 | 40.3000 | 41.7000 | 8.9000 | 27.5000 | ||||||
| Long-term debt | 79.2000 | 92.6000 | 80.2000 | - | 60.4000 | ||||||
| Liabilities to Banks | 79.2000 | 93.1000 | 80.2200 | 40.4000 | 60.6000 | ||||||
| Provisions | 5.3000 | 5.7300 | 5 | 7.0600 | 9 | ||||||
| Liabilities | 199.3000 | 210.5000 | 204.6000 | 110.3000 | 106.5000 | ||||||
| Share Capital | 13.1000 | 14.2000 | 14.2840 | 15.3430 | 15.3430 | ||||||
| Total Equity | 132.9000 | 133.6000 | 97.2000 | 81.4000 | 88 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 332.2000 | 344.1000 | 301.8000 | 191.7000 | 194.5000 | ||||||
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 | 344.6000 | 367.5000 | 393.2000 | 178.4000 | 172.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 11.7000 | -1.8000 | -40.4000 | -28.2000 | 4.3000 | ||||||
| Interest Income | -3 | -3.9000 | -3.6000 | -3 | -2.5000 | ||||||
| Income Before Taxes | 8.7000 | -5.7000 | -44.1000 | -31.2000 | 1.8000 | ||||||
| Income Taxes | 3.2000 | 2.4000 | -.7000 | 1.2000 | .7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 5.6000 | -8.1000 | -43.4000 | -29.2000 | 1.1000 | ||||||
Per Share
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 | 26.5000 | 14.5000 | 27.1000 | 17.7000 | 6.4000 | ||||||
| Cash Flow from Investing Activities | -35.8000 | -31 | 7.6000 | 14.5000 | -15.7000 | ||||||
| Cash Flow from Financing | 12.1000 | 12 | -23.3000 | -42.8000 | 15.8000 | ||||||
| Decrease / Increase in Cash | 2.8000 | -4.5000 | 11.5000 | -10.5000 | 6.5000 | ||||||
| Employees | 3,141 | 3,418 | 3,508 | 3,352 | 1,563 | ||||||
