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Kooth Plc Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 63.29 | 66.74 | 33.34 | 20.12 | 16.68 |
| Operating Profit / Loss | 3.39 | 9.16 | -2.26 | -0.91 | -0.73 |
| Net Interest | 0.72 | 0.70 | 0.30 | 0.08 | 0.01 |
| Pre Tax Profit | 4.37 | 9.86 | -1.96 | -0.83 | -0.72 |
| Post Tax Profit | 2.61 | 8.03 | -0.17 | -0.72 | -0.31 |
| Profit for the Period | 2.61 | 8.03 | -0.17 | -0.72 | -0.31 |
| Equity Holders of Parent Company | 2.61 | 8.03 | -0.17 | -0.72 | -0.31 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.07p | 0.22p | n/ap | -2.00p | -1.00p |
| Earnings per Share (Diluted) | 0.07p | 0.21p | n/ap | -2.00p | -1.00p |
| Earnings per Share (Adjusted) | 0.07p | 0.22p | n/ap | -2.00p | -1.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.07p | 0.22p | n/ap | -2.00p | -1.00p |
| Earnings per Share (Diluted) | 0.07p | 0.21p | n/ap | -2.00p | -1.00p |
| Earnings per Share (Adjusted) | 0.07p | 0.22p | n/ap | -2.00p | -1.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Property, Plant and Equipment | 0.18 | 0.29 | 0.35 | 0.19 | 0.12 |
| 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 | 8.86 | 11.37 | 11.40 | 3.68 | 3.30 |
| Total Non-Current Assets | 9.56 | 12.16 | 12.26 | 4.38 | 3.93 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 5.09 | 8.73 | 7.17 | 2.62 | 2.37 |
| Cash at Bank and in Hand | 21.58 | 21.84 | 11.00 | 8.49 | 7.08 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.04 | 0.29 | 0.25 | 0.65 | 0.41 |
| Total Current Assets | 29.71 | 30.87 | 18.43 | 11.76 | 9.85 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 39.26 | 43.03 | 30.68 | 16.14 | 13.78 |
| Current Liabilities | |||||
| Borrowings | n/a | 0.02 | 0.04 | 0.07 | n/a |
| Other Current Liabilities | 7.67 | 13.25 | 9.88 | 5.55 | 2.81 |
| Total Current Liabilities | 7.67 | 13.28 | 9.93 | 5.62 | 2.81 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 31.59 | 29.75 | 20.76 | 10.52 | 10.97 |
| Capital and Reserves | |||||
| Share Capital | 1.83 | 1.83 | 1.82 | 1.65 | 1.65 |
| Share Premium Account | 23.44 | 23.44 | 23.44 | 14.23 | 14.23 |
| Other Reserves | -2.26 | -1.48 | -7.01 | -2.77 | -0.81 |
| Retained Earnings | 8.58 | 5.96 | 2.50 | -2.60 | -4.10 |
| Shareholders Funds | 31.59 | 29.75 | 20.76 | 10.52 | 10.97 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 31.59 | 29.75 | 20.76 | 10.52 | 10.97 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 5.36% | 13.72% | -6.79% | -4.53% | -4.39% |
| Return on Capital Employed | 11.75% | 31.29% | -11.15% | -9.05% | -7.01% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 1,642.90 | 825.00 | n/a | n/a | n/a |
| 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 | 86.26p | 81.16p | 56.19p | 27.77p | 29.04p |