Equities

Kooth PLC

KOO:LSE

Kooth PLC

TechnologyTechnology
  • Price (GBX)163.99
  • Today's Change0.99 / 0.61%
  • Shares traded37.24k
  • 1 Year change-45.15%
  • Beta0.8584
Data delayed at least 20 minutes, as of Nov 22 2024 09:58 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Kooth PLC grew revenues 65.69% from 20.12m to 33.34m while net income improved from a loss of 716.00k to a smaller loss of 169.00k.
Gross margin82.77%
Net profit margin7.89%
Operating margin7.84%
Return on assets16.32%
Return on equity23.83%
Return on investment23.83%
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Cash flow in GBPView more

In 2023, Kooth PLC increased its cash reserves by 29.58%, or 2.51m. Cash Flow from Financing totalled 9.39m or 28.16% of revenues. In addition the company generated 1.87m in cash from operations while cash used for investing totalled 8.71m.
Cash flow per share0.2522
Price/Cash flow per share6.44
Book value per share0.6923
Tangible book value per share0.3993
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Balance sheet in GBPView more

Kooth PLC has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total 11.00m.
Current ratio2.19
Quick ratio--
Total debt/total equity0.0014
Total debt/total capital0.0013
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