OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Property and Equipment
  56.4000   56.2000   53.4000   48.2000   35.6000
Intangible Assets
  31.3000   33   44   45.7000   53.2000
Long-Term Investments
  3.1000   0.0000   0.0000   0.0000   6.2000
Fixed Assets
  -   -   -   -   -
Inventories
  7   8.1000   5.7000   6.6000   7.5000
Accounts Receivable
  63.6000   52.3000   64.6000   62.5000   68.8000
Cash and Cash Equivalents
  12.1000   15.6000   12.3000   16.4000   11.8000
Current Assets
  108.7000   92   97.6000   99.5000   112.8000
Total Assets
  286.6000   273.8000   318.9000   332.2000   344.1000

 

Liabilities

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Accounts Payable
  36.1000   38   39.3000   38   40.3000
Long-term debt
  25.6000   30   55   79.2000   92.6000
Liabilities to Banks
  25.6000   30.0400   55.0100   79.2000   93.1000
Provisions
  9.6000   13.3000   13   5.3000   5.7300
Liabilities
  139.8000   125.6000   174.6000   199.3000   210.5000
Share Capital
  12   12.2000   12.5000   13.1000   14.2000
Total Equity
  146.8000   148.2000   144.3000   132.9000   133.6000
Minority Interests
  .7000   .3000   0.0000   0.0000   0.0000
Total liabilities equity
  286.6000   273.8000   318.9000   332.2000   344.1000

 

Income Statement

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Revenues
  329.5000   322.7000   330.7000   344.6000   367.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  15.1000   7.5000   13.5000   11.7000   -1.8000
Interest Income
  -.3000   -.5000   -1.6000   -3   -3.9000
Income Before Taxes
  14.9000   7.1000   11.9000   8.7000   -5.7000
Income Taxes
  1.6000   1.5000   1.4000   3.2000   2.4000
Minority Interests Profit
  -.0700   .0800   .0100   0.0000   0.0000
Net Income
  13.3000   5.7000   10.5000   5.6000   -8.1000

 

Per Share

 2012
IFRS
in GBP		 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP
Earnings per Share
  0.0427   0.0371   0.0860   0.0435   -0.0593
Dividend per Share
  0.0575   0.0650   0.0715   0.0780   0.0780

 

Cash Flow

 2012
IFRS
in mill. GBP		 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP
Cash Flow from Operating Activities
  3.7000   31.3000   25.9000   26.5000   14.5000
Cash Flow from Investing Activities
  -27.1000   -25.8000   -42.5000   -35.8000   -31
Cash Flow from Financing
  19.2000   -2   13.4000   12.1000   12
Decrease / Increase in Cash
  -4.2000   3.5000   -3.2000   2.8000   -4.5000
Employees
  2,894   3,031   2,943   3,141   3,418