KIN & CARTA PLC/ GB0007689002 /
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: - | 266.97 mill.USD | - | - |
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
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 |