Equities

Keywords Studios PLC

KWS:LSE

Keywords Studios PLC

Consumer DiscretionaryLeisure Goods
  • Price (GBX)2,438.00
  • Today's Change2.00 / 0.08%
  • Shares traded408.51k
  • 1 Year change76.54%
  • Beta1.2143
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Keywords Studios PLC had net income fall -57.30% from 47.42m to 20.24m despite a 21.99% increase in revenues from 690.72m to 842.61m. An increase in the selling, general and administrative costs as a percentage of sales from 24.80% to 25.64% was a component in the falling net income despite rising revenues.
Gross margin36.61%
Net profit margin-3.02%
Operating margin-0.13%
Return on assets-2.52%
Return on equity-4.09%
Return on investment-3.23%
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Cash flow in EURView more

In 2023, cash reserves at Keywords Studios PLC fell by 21.26m. However, the company earned 121.63m from its operations for a Cash Flow Margin of 14.44%. In addition the company generated 99.40m cash from financing while 243.34m was spent on investing.
Cash flow per share0.5774
Price/Cash flow per share42.62
Book value per share6.69
Tangible book value per share-0.4476
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Balance sheet in EURView more

Keywords Studios PLC has a Debt to Total Capital ratio of 22.04%, a higher figure than the previous year's 15.04%.
Current ratio1.09
Quick ratio--
Total debt/total equity0.2827
Total debt/total capital0.2204
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Growth rates in EUR

Year on year, growth in dividends per share increased 12.36% while earnings per share excluding extraordinary items fell by -57.05%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)--
Div growth rate (5 year)10.94%
Payout ratio (TTM)--
EPS growth(5 years)2.62
EPS (TTM) vs
TTM 1 year ago
-177.32
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