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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

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  53.4000   48.2000   35.6000   26.2000   6.3000
Intangible Assets
  44   45.7000   53.2000   42.8000   31.5000
Long-Term Investments
  0.0000   0.0000   6.2000   0.0000   4.5000
Fixed Assets
  -   -   -   -   -
Inventories
  5.7000   6.6000   7.5000   6.3000   0.0000
Accounts Receivable
  64.6000   62.5000   68.8000   70.5000   24.4000
Cash and Cash Equivalents
  12.3000   16.4000   11.8000   25.7000   14.4000
Current Assets
  97.6000   99.5000   112.8000   123.1000   61.3000
Total Assets
  318.9000   332.2000   344.1000   301.8000   191.7000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  39.3000   38   40.3000   41.7000   8.9000
Long-term debt
  55   79.2000   92.6000   80.2000   -
Liabilities to Banks
  55.0100   79.2000   93.1000   80.2200   40.4000
Provisions
  13   5.3000   5.7300   5   7.0600
Liabilities
  174.6000   199.3000   210.5000   204.6000   110.3000
Share Capital
  12.5000   13.1000   14.2000   14.2840   15.3430
Total Equity
  144.3000   132.9000   133.6000   97.2000   81.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  318.9000   332.2000   344.1000   301.8000   191.7000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  330.7000   344.6000   367.5000   393.2000   178.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  13.5000   11.7000   -1.8000   -40.4000   -28.2000
Interest Income
  -1.6000   -3   -3.9000   -3.6000   -3
Income Before Taxes
  11.9000   8.7000   -5.7000   -44.1000   -31.2000
Income Taxes
  1.4000   3.2000   2.4000   -.7000   1.2000
Minority Interests Profit
  .0100   0.0000   0.0000   0.0000   0.0000
Net Income
  10.5000   5.6000   -8.1000   -43.4000   -29.2000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.0860   0.0435   -0.0593   -0.3040   -0.1992
Dividend per Share
  0.0715   0.0780   0.0780   0.0195   0.0195

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  25.9000   26.5000   14.5000   27.1000   17.7000
Cash Flow from Investing Activities
  -42.5000   -35.8000   -31   7.6000   14.5000
Cash Flow from Financing
  13.4000   12.1000   12   -23.3000   -42.8000
Decrease / Increase in Cash
  -3.2000   2.8000   -4.5000   11.5000   -10.5000
Employees
  2,943   3,141   3,418   3,508   3,352