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
Revenue842.61725.82512.20373.54326.46
Operating Profit / Loss49.2675.5650.3741.1221.54
Net Interest-12.79-4.03-2.38n/a-4.17
Pre Tax Profit36.4771.5447.9832.4917.37
Post Tax Profit20.2449.8034.1121.479.91
Profit for the Period20.2449.8034.1121.479.91
Equity Holders of Parent Company20.2449.8534.1721.5510.02
Minority Interestsn/a-0.05-0.07-0.09-0.11
      
Continuing EPS     
Earnings per Share (Basic)25.65 USX64.70 USX45.16 EUX30.32 EUX15.23 EUX
Earnings per Share (Diluted)25.31 USX61.88 USX42.98 EUX28.71 EUX14.30 EUX
Earnings per Share (Adjusted)120.46 USX119.14 USX89.24 EUX60.93 EUX48.78 EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)25.65 USX64.70 USX45.16 EUX30.32 EUX15.23 EUX
Earnings per Share (Diluted)25.31 USX61.88 USX42.98 EUX28.71 EUX14.30 EUX
Earnings per Share (Adjusted)120.46 USX119.14 USX89.24 EUX60.93 EUX48.78 EUX
      
Dividend per Share0.03 USD0.03 USD0.03 EURn/a EUR0.01 EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets697.77501.29353.94240.81196.77
Property, Plant and Equipment101.8287.9572.0154.2343.63
Investments0.190.190.17n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets36.1533.2321.4714.655.06
Total Non-Current Assets835.94622.65447.60309.69245.46
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables191.27152.47117.1886.5078.66
Cash at Bank and in Hand66.0887.34105.71103.0741.83
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets6.616.946.76n/an/a
Total Current Assets263.96246.74229.65189.57120.48
      
Other Assetsn/an/an/an/an/a
Total Assets1,099.90869.40677.25499.25365.94
      
Current Liabilities     
Borrowings15.3013.2911.308.437.82
Other Current Liabilities217.84189.07132.1882.7049.47
Total Current Liabilities233.15202.35143.4891.1357.29
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings177.1732.1226.4721.6373.84
Provisions11.3818.1513.8410.579.52
Other Non-Current Liabilities17.7022.5821.344.692.33
Total Non-Current Liabilities206.2472.8561.6536.8985.69
      
Net Assets660.52594.20472.12371.23222.96
      
Capital and Reserves     
Share Capital1.503.603.090.880.78
Share Premium Account64.9656.8038.5513.0520.72
Other Reserves404.08363.11332.69293.04158.24
Retained Earnings189.98170.6997.9164.3243.19
Shareholders Funds660.52594.20472.24371.29222.92
      
Minority Interests / Other Equityn/an/a-0.12-0.050.04
Total Equity660.52594.20472.12371.23222.96
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin5.85%10.41%9.83%11.01%6.60%
Return on Capital Employed29.57%48.29%29.66%19.00%18.35%
Dividend Covern/an/a41.51n/a71.49
Dividend Yieldn/an/a0.10n/an/a
PE Ratio17.4028.9038.6055.0036.00
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%-17.31%n/a%n/a%
Net Asset Value per Share-0.47 USD1.16 USD1.50 EUR1.65 EUR0.33 EUR