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Kinovo Plc Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 |
| Revenue | 64.14 | 62.67 | 53.33 | 60.19 | 39.37 |
| Operating Profit / Loss | 6.38 | 4.81 | 3.06 | 0.60 | 0.07 |
| Net Interest | -0.34 | -0.40 | -0.27 | -0.46 | -0.44 |
| Pre Tax Profit | 6.04 | 4.41 | 2.79 | 0.14 | -0.37 |
| Post Tax Profit | 5.13 | 3.71 | 2.26 | 0.16 | -0.25 |
| Profit for the Period | -0.61 | -0.55 | -10.88 | 0.16 | 0.16 |
| Equity Holders of Parent Company | -0.61 | -0.55 | -10.88 | 0.16 | 0.16 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.20p | 5.97p | 3.66p | 0.27p | n/ap |
| Earnings per Share (Diluted) | 8.08p | 5.92p | 3.61p | 0.27p | n/ap |
| Earnings per Share (Adjusted) | 8.36p | 6.76p | 5.33p | 3.91p | 0.03p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.97p | -0.88p | -17.62p | 0.27p | n/ap |
| Earnings per Share (Diluted) | -0.97p | -0.88p | -17.62p | 0.27p | n/ap |
| Earnings per Share (Adjusted) | 8.36p | 6.76p | 5.33p | 3.91p | 0.03p |
| Dividend per Share | n/ap | n/ap | n/ap | 0.50p | 0.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 4.51 | 4.51 | 4.78 | 8.21 | 8.21 |
| Property, Plant and Equipment | 2.26 | 1.99 | 1.89 | 3.00 | 3.00 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 6.77 | 6.50 | 6.67 | 11.20 | 11.20 |
| Current Assets | |||||
| Inventories | 2.61 | 2.44 | 2.45 | 2.47 | 2.47 |
| Trade and Other Receivables | 12.91 | 11.09 | 10.63 | 16.73 | 16.73 |
| Cash at Bank and in Hand | 0.49 | 1.32 | 2.50 | 1.29 | 1.29 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.61 | 0.61 | 0.31 | n/a | n/a |
| Total Current Assets | 17.62 | 15.46 | 15.89 | 20.49 | 20.49 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 24.39 | 21.96 | 22.56 | 31.69 | 31.69 |
| Current Liabilities | |||||
| Borrowings | 0.65 | 0.54 | 3.03 | 1.68 | 1.68 |
| Other Current Liabilities | 24.18 | 21.49 | 19.06 | 14.43 | 14.43 |
| Total Current Liabilities | 24.84 | 22.03 | 22.09 | 16.10 | 16.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.63 | 0.58 | 0.61 | 4.03 | 4.03 |
| Provisions | n/a | n/a | n/a | 0.70 | 0.70 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.63 | 0.58 | 0.61 | 4.72 | 4.72 |
| Net Assets | -1.08 | -0.65 | -0.14 | 10.86 | 10.86 |
| Capital and Reserves | |||||
| Share Capital | 6.28 | 6.21 | 6.21 | 6.12 | 6.12 |
| Share Premium Account | 9.29 | 9.24 | 9.24 | 9.21 | 9.21 |
| Other Reserves | -0.93 | -0.98 | -1.02 | -1.07 | -1.07 |
| Retained Earnings | -15.72 | -15.12 | -14.58 | -3.40 | -3.40 |
| Shareholders Funds | -1.08 | -0.65 | -0.14 | 10.86 | 10.86 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -1.08 | -0.65 | -0.14 | 10.86 | 10.86 |
| 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | |
| Operating Margin | 9.95% | 7.67% | 5.74% | 1.00% | 0.17% |
| Return on Capital Employed | -148.06% | -118.95% | -238.40% | 6.64% | 0.74% |
| Dividend Cover | n/a | n/a | n/a | 7.82 | 5.52 |
| Dividend Yield | n/a | n/a | n/a | 1.30 | n/a |
| PE Ratio | 4.90 | 5.70 | 6.40 | 10.00 | 1,399.90 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -8.89p | -8.21p | -7.82p | 4.33p | 4.22p |