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Kooth Plc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 33.34 | 20.12 | 16.68 | 13.01 | 8.66 |
| Operating Profit / Loss | -2.26 | -0.91 | -0.73 | -1.63 | -0.90 |
| Net Interest | 0.30 | 0.08 | 0.01 | -0.31 | -0.39 |
| Pre Tax Profit | -1.96 | -0.83 | -0.72 | -1.94 | -1.29 |
| Post Tax Profit | -0.17 | -0.72 | -0.31 | -1.48 | -0.92 |
| Profit for the Period | -0.17 | -0.72 | -0.31 | -1.48 | -1.08 |
| Equity Holders of Parent Company | -0.17 | -0.72 | -0.31 | -1.48 | -1.08 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | -2.00p | -1.00p | -6.00p | -5.00p |
| Earnings per Share (Diluted) | n/ap | -2.00p | -1.00p | -6.00p | -4.00p |
| Earnings per Share (Adjusted) | n/ap | -2.00p | -1.00p | -6.00p | -5.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | n/ap | -2.00p | -1.00p | -6.00p | -5.00p |
| Earnings per Share (Diluted) | n/ap | -2.00p | -1.00p | -6.00p | -5.00p |
| Earnings per Share (Adjusted) | n/ap | -2.00p | -1.00p | -6.00p | -5.00p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Property, Plant and Equipment | 0.35 | 0.19 | 0.12 | 0.17 | 0.24 |
| 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 | 11.40 | 3.68 | 3.30 | 2.75 | 2.40 |
| Total Non-Current Assets | 12.26 | 4.38 | 3.93 | 3.43 | 3.16 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 7.17 | 2.62 | 2.37 | 2.10 | 1.92 |
| Cash at Bank and in Hand | 11.00 | 8.49 | 7.08 | 7.82 | 0.15 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.25 | 0.65 | 0.41 | 0.11 | 0.40 |
| Total Current Assets | 18.43 | 11.76 | 9.85 | 10.03 | 2.47 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 30.68 | 16.14 | 13.78 | 13.46 | 5.63 |
| Current Liabilities | |||||
| Borrowings | 0.04 | 0.07 | n/a | 0.02 | 5.47 |
| Other Current Liabilities | 9.88 | 5.55 | 2.81 | 2.59 | 2.99 |
| Total Current Liabilities | 9.93 | 5.62 | 2.81 | 2.60 | 8.47 |
| 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 | 20.76 | 10.52 | 10.97 | 10.85 | -2.84 |
| Capital and Reserves | |||||
| Share Capital | 1.82 | 1.65 | 1.65 | 1.65 | n/a |
| Share Premium Account | 23.44 | 14.23 | 14.23 | 14.23 | n/a |
| Other Reserves | -2.01 | -2.77 | -0.81 | -3.46 | -2.84 |
| Retained Earnings | -2.50 | -2.59 | -4.10 | -1.57 | n/a |
| Shareholders Funds | 20.76 | 10.52 | 10.97 | 10.85 | -2.84 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 20.76 | 10.52 | 10.97 | 10.85 | -2.84 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -6.79% | -4.53% | -4.39% | -12.53% | -10.42% |
| Return on Capital Employed | -11.15% | -9.05% | -7.01% | -15.74% | -42.41% |
| 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 | n/a | n/a | 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 | 55.68p | 27.52p | 28.77p | 28.44p | -9.21p |