KAPE
COM:KAPE
Kape
- Stock
Last Close
283.00
30/05 16:03
Market Cap
12.22M
Beta: -
Volume Today
137.54K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.30M - | 11.82M 87.66% | 2.96M 74.93% | 7.88M 165.98% | 1.88M 76.16% | 11.01M 485.68% | 2.47M 77.56% | 7.89M 219.40% | 4.15M 47.43% | 10.76M 159.53% | 19.63M 82.45% | 26.50M 34.99% | 22.47M 15.22% | 27.84M 23.92% | 84.26M 202.64% | 93.53M 11.00% | 91.81M 1.84% | |
accumulated other comprehensive income loss | 773K - | |||||||||||||||||
cash and cash equivalents | 76.04M - | 78.33M 3.01% | 71.34M 8.93% | 70.17M 1.63% | 72.06M 2.69% | 68.72M 4.64% | 69.50M 1.13% | 62.67M 9.83% | 40.41M 35.53% | 36.43M 9.83% | 8.21M 77.46% | 17.01M 107.19% | 49.91M 193.39% | 22.43M 55.05% | 26.98M 20.29% | 62.92M 133.16% | 251.56M 299.83% | |
cash and short term investments | 76.04M - | 78.33M 3.01% | 71.34M 8.93% | 70.17M 1.63% | 72.06M 2.69% | 68.72M 4.64% | 69.50M 1.13% | 62.67M 9.83% | 40.41M 35.53% | 36.43M 9.83% | 8.21M 77.46% | 17.01M 107.19% | 49.91M 193.39% | 22.43M 55.05% | 26.98M 20.29% | 62.92M 133.16% | 251.56M 299.83% | |
common stock | 15K - | 15K 0% | 14K 6.67% | 14K 0% | 14K 0% | 15K 7.14% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 16K 0% | 22K 37.50% | 23K 4.55% | 36K 56.52% | 36K 0% | 43K 19.44% | |
deferred revenue | 14.33M - | 8.10M 43.47% | 29.30M 261.58% | 31.41M 7.20% | 33.04M 5.20% | 29.64M 10.30% | 150.23M 406.90% | 154.26M - | ||||||||||
deferred revenue non current | 892K - | 1.28M 43.95% | 2.17M 68.61% | 2.83M 30.62% | 6.01M 112.62% | 5.50M 8.51% | 7.46M 35.67% | 8.26M 10.69% | 10.88M 31.76% | 12.88M 18.30% | 14.08M 9.37% | |||||||
deferrred tax liabilities non current | 1.28M - | 1.14M 11.54% | 986K 13.13% | 839K 14.91% | 691K 17.64% | 822K 18.96% | 349K 57.54% | 310K 11.17% | 3.13M 908.06% | 3.02M 3.39% | 22.10M 632.10% | 23.19M 4.92% | 2.64M 88.62% | 7.97M 202.08% | 69.76M 774.75% | 64.75M 7.18% | 81.72M 26.20% | |
goodwill | 7.68M - | 5.37M - | 685K - | 6.85M - | 20.62M - | 132.42M - | 133.18M - | 796.81M - | 792.13M - | |||||||||
goodwill and intangible assets | 35.77M - | 32.46M 9.23% | 19.25M 40.69% | 16.09M 16.42% | 7.11M 55.80% | 14.68M 106.33% | 12.35M 15.85% | 12.14M 1.70% | 36.27M 198.72% | 35.30M 2.66% | 242.10M 585.82% | 234.58M 3.11% | 227.95M 2.83% | 371.63M 63.03% | 1.49B 299.75% | 1.42B 4.38% | 1.35B 4.83% | |
intangible assets | 28.08M - | 13.89M - | 6.43M - | 5.50M - | 15.64M - | 109.68M - | 94.77M - | 688.80M - | 559.86M - | |||||||||
inventory | 65K - | 147K 126.15% | 52K 64.63% | 112K 115.38% | 96K 14.29% | 80K 16.67% | 128K 60% | 89K 30.47% | 70K 21.35% | 59K 15.71% | 537K 810.17% | |||||||
long term debt | 1.69M - | 685K 59.54% | 1.75M 155.91% | 34.41M 1,863.03% | 31.59M 8.19% | 112.04M 254.64% | 113.91M 1.66% | 101.19M 11.17% | 348.61M 244.52% | |||||||||
long term investments | 7.20M - | |||||||||||||||||
net debt | -76.04M - | -78.33M 3.01% | -71.34M 8.93% | -70.17M 1.63% | -72.06M 2.69% | -68.72M 4.64% | -69.50M 1.13% | -62.67M 9.83% | -38.49M 38.59% | -34.82M 9.52% | 35.13M 200.88% | 26.11M 25.68% | -8.63M 133.05% | 111.97M 1,397.58% | 113.42M 1.30% | 64.83M 42.84% | 135.80M 109.47% | |
net receivables | 11.32M - | 38.90M - | ||||||||||||||||
other assets | ||||||||||||||||||
other current assets | 323K - | 30.34M - | 43.65M 43.88% | 93.77M 114.82% | 121.29M 29.35% | 120.37M 0.76% | ||||||||||||
other current liabilities | 8.38M - | 176K 97.90% | 13.76M 7,717.05% | 195K 98.58% | 5.46M 2,700% | 3.22M 41.06% | 11.67M 262.55% | 4.17M 64.28% | 15.23M 265.49% | 8.13M 46.59% | 34.07M 318.86% | 36.30M 6.54% | 14.33M 60.52% | 21.90M 52.81% | 199.34M 810.05% | 339.11M 70.12% | 10.46M 96.91% | |
other liabilities | ||||||||||||||||||
other non current assets | 812K - | 823K 1.35% | 859K 4.37% | 50K 94.18% | 456K 812.00% | 2.47M 442.32% | 8.13M 228.75% | 14.21M 74.80% | 16.99M 19.54% | 21.30M 25.40% | 31.08M 45.89% | 39.08M 25.75% | 50.70M 29.72% | 91.15M 79.80% | 161.19M 76.83% | |||
other non current liabilities | 877K - | 1.31M 49.26% | 184K 85.94% | 160K - | 180K 12.50% | 993K 451.67% | 571K 42.50% | 143K 74.96% | 160K 11.89% | 14.58M 9,011.25% | 14.92M 2.36% | 1.09M 92.72% | 611K 43.74% | 168.95M 27,551.39% | 169.45M 0.30% | |||
othertotal stockholders equity | 136.40M - | 136.40M 0% | 131.29M 3.75% | 130.31M 0.74% | 130.29M 0.01% | 130.60M 0.24% | 131.58M 0.75% | 131.71M 0.10% | 131.95M 0.18% | 132.03M 0.06% | 210.28M 59.27% | 211.86M 0.75% | 275.48M 30.03% | 304.83M 10.65% | 885.46M 190.48% | 886.56M 0.12% | 1.10B 24.02% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 1.18M - | 1.18M 0.51% | 1.00M 15.29% | 810K 19.24% | 591K 27.04% | 780K 31.98% | 815K 4.49% | 747K 8.34% | 2.48M 232.26% | 2.20M 11.24% | 5.34M 142.22% | 4.77M 10.53% | 5.38M 12.71% | 11.96M 122.19% | 27.67M 131.47% | 26.52M 4.17% | 24.95M 5.93% | |
retained earnings | -25.60M - | -26.16M 2.20% | -39.79M 52.08% | -40.93M 2.86% | -49.75M 21.56% | -49.64M 0.23% | -53.20M 7.18% | -58.57M 10.09% | -58.99M 0.72% | -57.07M 3.26% | -55.29M 3.11% | -54.54M 1.36% | -46.75M 14.29% | -41.89M 10.39% | -22.05M 47.36% | 30.73M 239.38% | 72.53M 135.99% | |
short term debt | 226K - | 927K 310.18% | 41.59M 4,386.08% | 8.71M 79.06% | 9.69M 11.27% | 22.36M 130.75% | 26.49M 18.50% | 26.56M 0.24% | 38.75M 45.90% | |||||||||
short term investments | ||||||||||||||||||
tax assets | 567K - | 699K 23.28% | 716K 2.43% | 474K 33.80% | 166K 64.98% | 286K 72.29% | 97K 66.08% | 43K 55.67% | 728K 1,593.02% | 756K 3.85% | 2.18M 188.36% | 2.13M 2.52% | 6.28M 195.62% | 4.75M 24.40% | 2.47M 48.07% | 2.28M 7.70% | 1.97M 13.27% | |
tax payables | 1.57M - | 2.00M - | 5.88M - | 3.19M - | 2.52M 21.02% | 4.51M 79.27% | 10.75M 138.10% | 2.18M 79.72% | ||||||||||
total assets | 127.65M - | 124.69M 2.32% | 109.40M 12.26% | 98.31M 10.14% | 88.74M 9.73% | 97.01M 9.32% | 95.74M 1.31% | 88.41M 7.66% | 99.70M 12.77% | 101.49M 1.80% | 294.74M 190.41% | 306.87M 4.12% | 351.07M 14.40% | 493.60M 40.60% | 1.69B 241.83% | 1.72B 2.22% | 1.91B 10.89% | |
total current assets | 90.14M - | 90.34M 0.22% | 87.62M 3.02% | 80.11M 8.57% | 80.01M 0.12% | 81.22M 1.51% | 82.02M 0.99% | 73.00M 11.00% | 52.10M 28.64% | 49.02M 5.90% | 28.14M 42.60% | 44.09M 56.70% | 80.38M 82.30% | 66.17M 17.67% | 120.83M 82.59% | 184.27M 52.51% | 372.46M 102.13% | |
total current liabilities | 14.68M - | 12.00M 18.28% | 16.72M 39.38% | 8.08M 51.70% | 7.34M 9.13% | 14.22M 93.80% | 14.14M 0.61% | 12.05M 14.74% | 19.60M 62.63% | 19.82M 1.12% | 95.29M 380.74% | 71.51M 24.95% | 79.53M 11.21% | 101.74M 27.92% | 460.32M 352.45% | 459.19M 0.24% | 295.28M 35.70% | |
total debt | 1.92M - | 1.61M 16.00% | 43.34M 2,588.52% | 43.12M 0.51% | 41.28M 4.26% | 134.40M 225.56% | 140.40M 4.47% | 127.74M 9.02% | 387.36M 203.23% | |||||||||
total investments | 812K - | 823K 1.35% | 859K 4.37% | 50K 94.18% | 50K 0% | 50K 0% | ||||||||||||
total liabilities | 16.84M - | 14.44M 14.25% | 17.89M 23.89% | 8.91M 50.17% | 8.19M 8.13% | 15.22M 85.90% | 16.37M 7.52% | 14.22M 13.15% | 26.73M 87.99% | 26.51M 0.80% | 139.74M 427.03% | 149.54M 7.01% | 122.31M 18.20% | 230.63M 88.56% | 823.83M 257.21% | 807.46M 1.99% | 739.69M 8.39% | |
total liabilities and stockholders equity | 127.65M - | 124.69M 2.32% | 109.40M 12.26% | 98.31M 10.14% | 88.74M 9.73% | 97.01M 9.32% | 95.74M 1.31% | 88.41M 7.66% | 99.70M 12.77% | 101.49M 1.80% | 294.74M 190.41% | 306.87M 4.12% | 351.07M 14.40% | 493.60M 40.60% | 1.69B 241.83% | 1.72B 2.22% | 1.91B 10.89% | |
total non current assets | 37.51M - | 34.35M 8.44% | 21.79M 36.57% | 18.20M 16.46% | 8.73M 52.04% | 15.79M 80.91% | 13.72M 13.13% | 15.40M 12.28% | 47.60M 209.06% | 52.47M 10.22% | 266.60M 408.10% | 262.78M 1.43% | 270.69M 3.01% | 427.42M 57.90% | 1.57B 266.49% | 1.54B 1.66% | 1.54B 0.03% | |
total non current liabilities | 2.16M - | 2.44M 13.15% | 1.17M 52.13% | 839K 28.29% | 851K 1.43% | 1.00M 17.74% | 2.23M 122.95% | 2.17M 3.09% | 7.13M 229.15% | 6.69M 6.09% | 44.45M 564.17% | 78.02M 75.55% | 42.78M 45.17% | 128.89M 201.27% | 363.50M 182.03% | 348.27M 4.19% | 444.41M 27.61% | |
total stockholders equity | 110.81M - | 110.25M 0.51% | 91.51M 17.00% | 89.40M 2.31% | 80.55M 9.89% | 80.98M 0.53% | 78.39M 3.20% | 73.16M 6.68% | 72.97M 0.25% | 74.98M 2.75% | 155.00M 106.73% | 157.33M 1.50% | 228.76M 45.40% | 262.96M 14.95% | 863.45M 228.35% | 917.33M 6.24% | 1.17B 27.86% |
All numbers in GBP (except ratios and percentages)