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KIN AND CARTA LS-,10/  GB0007689002  /

Stuttgart
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

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  56.2000   53.4000   48.2000   35.6000   26.2000
Intangible Assets
  33   44   45.7000   53.2000   42.8000
Long-Term Investments
  0.0000   0.0000   0.0000   6.2000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  8.1000   5.7000   6.6000   7.5000   6.3000
Accounts Receivable
  52.3000   64.6000   62.5000   68.8000   70.5000
Cash and Cash Equivalents
  15.6000   12.3000   16.4000   11.8000   25.7000
Current Assets
  92   97.6000   99.5000   112.8000   123.1000
Total Assets
  273.8000   318.9000   332.2000   344.1000   301.8000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  38   39.3000   38   40.3000   41.7000
Long-term debt
  30   55   79.2000   92.6000   80.2000
Liabilities to Banks
  30.0400   55.0100   79.2000   93.1000   80.2200
Provisions
  13.3000   13   5.3000   5.7300   5
Liabilities
  125.6000   174.6000   199.3000   210.5000   204.6000
Share Capital
  12.2000   12.5000   13.1000   14.2000   14.2840
Total Equity
  148.2000   144.3000   132.9000   133.6000   97.2000
Minority Interests
  .3000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  273.8000   318.9000   332.2000   344.1000   301.8000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  322.7000   330.7000   344.6000   367.5000   393.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  7.5000   13.5000   11.7000   -1.8000   -40.4000
Interest Income
  -.5000   -1.6000   -3   -3.9000   -3.6000
Income Before Taxes
  7.1000   11.9000   8.7000   -5.7000   -44.1000
Income Taxes
  1.5000   1.4000   3.2000   2.4000   -.7000
Minority Interests Profit
  .0800   .0100   0.0000   0.0000   0.0000
Net Income
  5.7000   10.5000   5.6000   -8.1000   -43.4000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.0371   0.0860   0.0435   -0.0593   -0.3040
Dividend per Share
  0.0650   0.0715   0.0780   0.0780   0.0195

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  31.3000   25.9000   26.5000   14.5000   27.1000
Cash Flow from Investing Activities
  -25.8000   -42.5000   -35.8000   -31   7.6000
Cash Flow from Financing
  -2   13.4000   12.1000   12   -23.3000
Decrease / Increase in Cash
  3.5000   -3.2000   2.8000   -4.5000   11.5000
Employees
  3,031   2,943   3,141   3,418   3,508