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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: - 267.03 mill.USD - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  35.6000   26.2000   6.3000   5.5000   17.7000
Intangible Assets
  53.2000   42.8000   31.5000   25.6000   21.9000
Long-Term Investments
  6.2000   0.0000   4.5000   5   4.7000
Fixed Assets
  -   -   -   -   -
Inventories
  7.5000   6.3000   0.0000   0.0000   0.0000
Accounts Receivable
  68.8000   70.5000   24.4000   40.9000   28.2000
Cash and Cash Equivalents
  11.8000   25.7000   14.4000   22   24.4000
Current Assets
  112.8000   123.1000   61.3000   63.1000   62.5000
Total Assets
  344.1000   301.8000   191.7000   194.5000   179.3000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  40.3000   41.7000   8.9000   27.5000   24.5000
Long-term debt
  92.6000   80.2000   -   60.4000   56
Liabilities to Banks
  93.1000   80.2200   40.4000   60.6000   56.0400
Provisions
  5.7300   5   7.0600   9   5.1000
Liabilities
  210.5000   204.6000   110.3000   106.5000   119.6000
Share Capital
  14.2000   14.2840   15.3430   15.3430   16.8760
Total Equity
  133.6000   97.2000   81.4000   88   59.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  344.1000   301.8000   191.7000   194.5000   179.3000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  367.5000   393.2000   178.4000   172.9000   158.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.8000   -40.4000   -28.2000   4.3000   -30.7000
Interest Income
  -3.9000   -3.6000   -3   -2.5000   -3.1000
Income Before Taxes
  -5.7000   -44.1000   -31.2000   1.8000   -33.8000
Income Taxes
  2.4000   -.7000   1.2000   .7000   -2.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -8.1000   -43.4000   -29.2000   1.1000   -32.3000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  -0.0593   -0.3040   -0.1992   0.0073   -0.1968
Dividend per Share
  0.0780   0.0195   0.0195   0.0195   0.0000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  14.5000   27.1000   17.7000   6.4000   19.7000
Cash Flow from Investing Activities
  -31   7.6000   14.5000   -15.7000   -20.4000
Cash Flow from Financing
  12   -23.3000   -42.8000   15.8000   5.4000
Decrease / Increase in Cash
  -4.5000   11.5000   -10.5000   6.5000   4.7000
Employees
  3,418   3,508   3,352   1,563   1,388