Chat about Keywords Studios Plc accounts information. See how Keywords Studios Plc is performing financially.

Keywords Studios Plc Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue780.45690.72512.20373.54326.46
Operating Profit / Loss46.8371.8150.3741.1221.54
Net Interest-11.84-3.83-2.38n/a-4.17
Pre Tax Profit34.9967.9847.9832.4917.37
Post Tax Profit19.9547.3734.1121.479.91
Profit for the Period19.9547.3734.1121.479.91
Equity Holders of Parent Company19.9547.4234.1721.5510.02
Minority Interestsn/a-0.05-0.07-0.09-0.11
      
Continuing EPS     
Earnings per Share (Basic)25.28 EUX61.54 EUX45.16 EUX30.32 EUX15.23 EUX
Earnings per Share (Diluted)24.94 EUX58.86 EUX42.98 EUX28.71 EUX14.30 EUX
Earnings per Share (Adjusted)112.90 EUX113.50 EUX89.24 EUX60.93 EUX48.78 EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)25.28 EUX61.54 EUX45.16 EUX30.32 EUX15.23 EUX
Earnings per Share (Diluted)24.94 EUX58.86 EUX42.98 EUX28.71 EUX14.30 EUX
Earnings per Share (Adjusted)112.90 EUX113.50 EUX89.24 EUX60.93 EUX48.78 EUX
      
Dividend per Share0.03 EUR0.03 EUR0.03 EURn/a EUR0.01 EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets632.18469.95353.94240.81196.77
Property, Plant and Equipment92.1982.4672.0154.2343.63
Investments0.170.170.17n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets32.7531.1621.4714.655.06
Total Non-Current Assets757.29583.74447.60309.69245.46
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables173.93142.98117.1886.5078.66
Cash at Bank and in Hand59.8681.89105.71103.0741.83
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets5.996.506.76n/an/a
Total Current Assets239.79231.37229.65189.57120.48
      
Other Assetsn/an/an/an/an/a
Total Assets997.08815.11677.25499.25365.94
      
Current Liabilities     
Borrowings13.8612.4611.308.437.82
Other Current Liabilities197.34177.26132.1882.7049.47
Total Current Liabilities211.21189.72143.4891.1357.29
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings160.4930.1126.4721.6373.84
Provisions10.3117.0213.8410.579.52
Other Non-Current Liabilities16.0321.1721.344.692.33
Total Non-Current Liabilities186.8368.3061.6536.8985.69
      
Net Assets599.04557.09472.12371.23222.96
      
Capital and Reserves     
Share Capital1.263.393.090.880.78
Share Premium Account54.5247.0238.5513.0520.72
Other Reserves380.66363.05332.69293.04158.24
Retained Earnings162.60143.6397.9164.3243.19
Shareholders Funds599.04557.09472.24371.29222.92
      
Minority Interests / Other Equityn/an/a-0.12-0.050.04
Total Equity599.04557.09472.12371.23222.96
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin6.00%10.40%9.83%11.01%6.60%
Return on Capital Employed30.91%48.94%29.66%19.00%18.35%
Dividend Cover40.0443.6541.51n/a71.49
Dividend Yield0.100.100.10n/an/a
PE Ratio17.2028.1038.6055.0036.00
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-7.80%-17.31%n/a%n/a%
Net Asset Value per Share-0.42 EUR1.10 EUR1.50 EUR1.65 EUR0.33 EUR