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KIN & CARTA PLC/  GB0007689002  /

Nasdaq Other OTC
2024-04-03  7:24:20 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.4000USD - 200
Turnover: 280		 -Bid Size: - -Ask Size: - 266.69 mill.USD - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  26.2000   6.3000   5.5000   17.7000   14
Intangible Assets
  42.8000   31.5000   25.6000   21.9000   15.1000
Long-Term Investments
  0.0000   4.5000   5   4.7000   4.4000
Fixed Assets
  -   -   -   -   -
Inventories
  6.3000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  70.5000   24.4000   40.9000   28.2000   36.9000
Cash and Cash Equivalents
  25.7000   14.4000   22   24.4000   45
Current Assets
  123.1000   61.3000   63.1000   62.5000   89.5000
Total Assets
  301.8000   191.7000   194.5000   179.3000   215.3000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  41.7000   8.9000   27.5000   24.5000   30.6000
Long-term debt
  80.2000   -   60.4000   56   62.4000
Liabilities to Banks
  80.2200   40.4000   60.6000   56.0400   64.3000
Provisions
  5   7.0600   9   5.1000   5.8000
Liabilities
  204.6000   110.3000   106.5000   119.6000   132.1000
Share Capital
  14.2840   15.3430   15.3430   16.8760   17.2550
Total Equity
  97.2000   81.4000   88   59.7000   83.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  301.8000   191.7000   194.5000   179.3000   215.3000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  393.2000   178.4000   172.9000   158.4000   141.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -40.4000   -28.2000   4.3000   -30.7000   -2.3000
Interest Income
  -3.6000   -3   -2.5000   -3.1000   -1.9800
Income Before Taxes
  -44.1000   -31.2000   1.8000   -33.8000   -4.3000
Income Taxes
  -.7000   1.2000   .7000   -2.2000   .8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -43.4000   -29.2000   1.1000   -32.3000   2.7000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  -0.3040   -0.1992   0.0073   -0.1968   0.0158
Dividend per Share
  0.0195   0.0195   0.0195   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  27.1000   17.7000   6.4000   19.7000   5.8000
Cash Flow from Investing Activities
  7.6000   14.5000   -15.7000   -20.4000   5.2000
Cash Flow from Financing
  -23.3000   -42.8000   15.8000   5.4000   10.7000
Decrease / Increase in Cash
  11.5000   -10.5000   6.5000   4.7000   21.7000
Employees
  3,508   3,352   1,563   1,388   1,440