COM:KINANDCARTA
Kin + Carta
- Stock
Last Close
129.60
25/04 15:15
Market Cap
2.25M
Beta: -
Volume Today
73.66K
Avg: -
Preview
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Jan '14 | Jul '14 | Jan '15 | Jul '15 | Jan '16 | Jul '16 | Jan '17 | Jul '17 | Jan '18 | Jul '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | Jan '21 | Jul '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 71.95M - | 39.26M 45.44% | 71.53M 82.21% | 37.98M 46.91% | 75.60M 99.08% | 40.26M 46.75% | 86.39M 114.59% | 41.73M 51.69% | 58.99M 41.36% | 8.92M 84.88% | 30.76M 244.82% | 5.53M 82.01% | 23.42M 323.30% | 24.51M 4.65% | 29.09M 18.67% | 30.62M 5.27% | 26.86M 12.26% | 32.97M 22.73% | 24.46M 25.80% | 23.53M 3.80% | |
accumulated other comprehensive income loss | 4.33M - | 1.38M 68.06% | 4.94M 257.67% | ||||||||||||||||||
cash and cash equivalents | 12.64M - | 12.34M 2.42% | 12.03M 2.51% | 16.39M 36.30% | 14.01M 14.56% | 11.84M 15.49% | 18.49M 56.20% | 25.65M 38.76% | 21.42M 16.50% | 14.40M 32.78% | 16.95M 17.74% | 22.02M 29.88% | 5.66M 74.28% | 24.41M 331.08% | 25.93M 6.24% | 44.97M 73.43% | 7.68M 82.92% | 12.61M 64.20% | 5.36M 57.53% | 9.85M 83.88% | |
cash and short term investments | 12.64M - | 12.34M 2.42% | 12.03M 2.51% | 16.39M 36.30% | 14.01M 14.56% | 11.84M 15.49% | 18.49M 56.20% | 25.65M 38.76% | 21.42M 16.50% | 14.40M 32.78% | 16.95M 17.74% | 22.02M 29.88% | 5.66M 74.28% | 24.41M 331.08% | 25.93M 6.24% | 44.97M 73.43% | 7.68M 82.92% | 12.61M 64.20% | 5.36M 57.53% | 9.85M 83.88% | |
common stock | 12.17M - | 12.52M 2.84% | 12.72M 1.61% | 13.09M 2.92% | 13.48M 2.96% | 14.24M 5.69% | 14.29M 0.31% | 14.28M 0.03% | 14.28M 0% | 15.34M 7.41% | 15.34M 0% | 15.34M 0% | 16.88M 9.99% | 16.88M 0% | 16.89M 0.11% | 17.25M 2.14% | 17.43M 1.03% | 17.80M 2.09% | 17.80M 0.03% | 17.80M 0% | |
deferred revenue | -20K - | -11K 45% | -55.02M 500,072.73% | -40.36M - | 5.20M - | 6.65M 28.01% | 7.57M 13.76% | -24.05M - | |||||||||||||
deferred revenue non current | 18.20M - | 46.41M 154.99% | 81K - | 92.68M 114,316.05% | 89.10M 3.86% | 84.85M 4.78% | 78.95M 6.95% | 63.06M 20.12% | 48.70M - | 56.57M 16.17% | 18.89M 66.60% | 16.29M 13.80% | -30.82M 289.24% | -67.64M 119.47% | |||||||
deferrred tax liabilities non current | 6.80M - | 8.59M 26.32% | 1.97M 77.05% | 2.82M 42.97% | 3.47M 23.21% | 3.49M 0.55% | 4.06M 16.24% | 1.30M 68.06% | 598K 53.86% | 4.32M 622.07% | 1.51M 65.10% | 3.85M 155.14% | 4.32M 12.35% | 2.50M 42.22% | 1.00M 59.82% | 4.03M 301.79% | 3.67M 8.91% | 11.33M 208.74% | 3.43M 69.75% | 2.20M 35.96% | |
goodwill | 90.15M - | 123.25M 36.72% | 124.18M 0.75% | 137.49M 10.72% | 156.19M 13.60% | 135.63M 13.16% | 115.33M 14.97% | 108.68M 5.77% | 93.16M 14.27% | 84.74M 9.04% | 84.59M 0.18% | 85.66M 1.26% | 91.75M 7.10% | 68.01M 25.87% | 71.61M 5.29% | 68.37M 4.52% | 63.45M 7.20% | 76.94M 21.25% | 77.19M 0.34% | 61.76M 20.00% | |
goodwill and intangible assets | 120.29M - | 167.24M 39.03% | 163.24M 2.39% | 183.14M 12.19% | 199.15M 8.74% | 188.87M 5.16% | 163.95M 13.19% | 151.47M 7.61% | 128.06M 15.46% | 116.23M 9.23% | 112.58M 3.15% | 111.23M 1.19% | 213.28M 91.74% | 157.97M 25.94% | 88.22M 44.15% | 83.44M 5.41% | 76.12M 8.77% | 97.37M 27.91% | 93.36M 4.12% | 75.00M 19.66% | |
intangible assets | 30.14M - | 43.98M 45.92% | 39.07M 11.17% | 45.65M 16.86% | 42.96M 5.91% | 53.23M 23.93% | 48.62M 8.67% | 42.79M 11.98% | 34.89M 18.46% | 31.49M 9.74% | 27.98M 11.14% | 25.57M 8.62% | 121.54M 375.26% | 89.96M 25.98% | 16.61M 81.53% | 15.07M 9.28% | 12.67M 15.92% | 20.43M 61.26% | 16.16M 20.90% | 13.24M 18.07% | |
inventory | 7.43M - | 5.73M 22.82% | 5.82M 1.50% | 6.58M 13.08% | 7.10M 7.87% | 7.48M 5.42% | 6.47M 13.57% | 6.25M 3.31% | 3.26M 47.83% | -0.00 - | 1 13,421,772,900% | 1 0% | |||||||||
long term debt | 25M - | 55M 120% | 79.22M - | 96.15M 21.36% | 92.59M 3.70% | 88.91M 3.98% | 80.25M 9.74% | 63.66M 20.67% | 50.20M - | 60.42M 20.34% | 45.17M 25.23% | 56.01M 23.99% | 62.90M 12.30% | 74.86M 19.01% | 13.78M 81.59% | 23.20M 68.34% | 24.77M 6.76% | 38.01M 53.46% | |||
long term investments | 1.57M - | 13K 99.17% | 92K 607.69% | 112K 21.74% | 3K 97.32% | 97K 3,133.33% | 209K 115.46% | 520K 148.80% | 726K 39.62% | 226K 68.87% | 327K 44.69% | 547K 67.28% | 5.45M 896.53% | 5.59M 2.49% | 10.57M 89.24% | 24.79M 134.42% | 17.75M - | ||||
net debt | 12.40M - | 42.69M 244.37% | 42.99M 0.71% | 62.83M 46.15% | 82.14M 30.73% | 80.76M 1.68% | 70.42M 12.80% | 54.59M 22.47% | 42.24M 22.63% | 25.96M 38.53% | 33.25M 28.07% | 38.40M 15.48% | 62.69M 63.27% | 51.38M 18.05% | 40.96M 20.28% | 34.56M 15.62% | 9.71M 71.92% | 13.40M 38.03% | 23.62M 76.32% | 30.73M 30.12% | |
net receivables | 67.12M - | 64.64M 3.68% | 76.75M 18.73% | 62.55M 18.50% | 86.94M 39.00% | 68.83M 20.83% | 95.66M 38.98% | 70.51M 26.29% | 60.63M 14.01% | 24.40M 59.75% | 39.95M 63.73% | 24.89M 37.70% | 39.84M 60.03% | 24.09M 39.52% | |||||||
other assets | 512K - | 671K 31.05% | 310K 53.80% | 1.23M 295.16% | 889K 27.43% | 6.81M 665.92% | 6.45M 5.29% | 388K 93.98% | 379K 2.32% | 7.61M 1,906.60% | 6.42M 15.53% | 14.17M 120.55% | 1 100.00% | ||||||||
other current assets | 13.00K - | 14.93M 114,739.60% | 2.00K 99.99% | 13.97M 698,599.95% | 0.00 100.00% | 24.66M 308,509,084,473,843,776% | -0.00 100.00% | 20.73M 137,313,428,050,400,832% | 29.32M 41.39% | 22.52M 23.16% | 43K 99.81% | 16.15M 37,467.44% | 135K 99.16% | 13.96M 10,241.48% | 33.82M 142.22% | 44.53M 31.69% | 38.31M 13.97% | 45.40M 18.48% | 34.84M 23.25% | ||
other current liabilities | 9.41M - | 59.22M 529.32% | 19.50M 67.08% | 45.72M 134.49% | 17.67M 61.35% | 44.77M 153.36% | 11.45M 74.43% | 62.73M 447.89% | 59.21M 5.62% | 54.06M 8.70% | 15.66M 71.02% | 27.43M 75.12% | 7.66M 72.07% | 7.22M 5.76% | 11.41M 58.02% | 39.29M 244.35% | 8.45M 78.48% | 16.20M 91.65% | 23.11M 42.63% | 11.04M 52.22% | |
other liabilities | 14.19M - | 21.12M 48.79% | 36.41M - | 30.70M 15.70% | 32.88M 7.13% | 25.56M 22.28% | 19.84M 22.36% | 18.67M 5.91% | 14.89M - | 7.95M 46.64% | |||||||||||
other non current assets | -176.26M - | -220.61M 25.16% | -211.07M 4.32% | -139K 99.93% | -139K 0% | -232K 66.91% | -232K 0% | -375K 61.64% | -367K 2.13% | -1.26M 244.41% | -1.26M 0% | -2.53M 100% | -86.43M 3,318.79% | -66.93M 22.56% | 19K 100.03% | 28K 47.37% | 31.22M 111,389.29% | 43.02M 37.80% | 18.03M 58.09% | 137K 99.24% | |
other non current liabilities | -6.80M - | -8.59M 26.32% | 35.63M 514.95% | -2.90M 108.14% | -3.47M 19.77% | -3.49M 0.55% | -4.06M 16.24% | -1.30M 68.06% | -598K 53.86% | 2.67M 546.66% | -1.51M 156.42% | -3.85M 155.14% | 24.39M 734.30% | 18.28M 25.05% | 33.56M 83.60% | 70.36M 109.66% | 2.59M 96.32% | 6.36M 145.69% | 6.24M 1.95% | 3.88M 37.81% | |
othertotal stockholders equity | 56.57M - | 60.23M 6.46% | 62.29M 3.44% | 61.90M 0.63% | 63.14M 2.00% | 77.02M 21.98% | 80.50M 4.53% | 79.35M 1.43% | 81.02M 2.10% | 78.21M 3.47% | 78.68M 0.61% | 69.24M 12.00% | 82.26M 18.80% | 71.66M 12.89% | 87.05M 21.48% | 91.62M 5.25% | 88.79M 3.09% | 101.70M 14.54% | 95.47M 6.12% | 87.57M 8.28% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 54.40M - | 53.36M 1.91% | 47.74M 10.54% | 48.24M 1.06% | 44.93M 6.87% | 35.56M 20.86% | 29.02M 18.38% | 26.23M 9.60% | 23.57M 10.14% | 6.30M 73.27% | 5.91M 6.19% | 5.50M 6.97% | 23.22M 322.22% | 17.71M 23.71% | 16.37M 7.59% | 14.03M 14.31% | 14.49M 3.29% | 10.56M 27.12% | 10.15M 3.86% | 13.69M 34.89% | |
retained earnings | 74.66M - | 71.58M 4.13% | 47.32M 33.88% | 57.89M 22.33% | 51.16M 11.62% | 42.37M 17.19% | 13.14M 68.98% | 3.57M 72.82% | -28.46M 896.89% | -12.19M 57.19% | -23.36M 91.66% | -924K 96.04% | -12.63M 1,266.56% | -33.76M 167.40% | -38.49M 13.99% | -25.69M 33.24% | 5.81M 122.61% | 4.21M 27.56% | -29.01M 789.42% | -31.96M 10.15% | |
short term debt | 20K - | 11K 45% | 55.02M 500,072.73% | 40.36M - | -5.20M - | 4.29M 182.54% | 3.49M 18.56% | 3.99M 14.32% | 4.68M 17.13% | 3.60M 22.95% | 2.81M 22.12% | 4.21M 49.96% | 2.57M 38.83% | ||||||||
short term investments | 13K - | 18K 38.46% | 2K 88.89% | 165K 8,150% | 45K - | 8K 82.22% | -9.52M - | -23.70M 148.95% | |||||||||||||
tax assets | 139K - | 139K 0% | 232K 66.91% | 232K 0% | 375K 61.64% | 367K 2.13% | 1.26M 244.41% | 1.26M 0% | 2.53M 100% | 2.64M 4.27% | 2.48M 6.03% | 1.65M 33.31% | 3.52M 113.32% | 3.17M 9.93% | 7.63M 140.23% | 8.74M 14.66% | 4.68M 46.49% | ||||
tax payables | 3.18M - | 15.86M 398.62% | 1.49M 90.60% | 14.06M 843.69% | 932K 93.37% | 13.08M 1,303.22% | 2.05M 84.35% | 18.44M 800.93% | 12.83M - | 673K 94.76% | 1.95M 189.15% | 1.37M 29.70% | 110K 91.96% | 364K 230.91% | 514K 41.21% | 1.79M 249.03% | 3.17M 76.59% | 2.27M 28.41% | 624K 72.49% | ||
total assets | 263.97M - | 318.92M 20.82% | 305.98M 4.06% | 332.21M 8.57% | 353.01M 6.26% | 344.14M 2.51% | 320.24M 6.94% | 301.76M 5.77% | 267.37M 11.40% | 191.69M 28.30% | 182.19M 4.96% | 194.51M 6.76% | 203.80M 4.77% | 179.28M 12.03% | 176.58M 1.51% | 215.31M 21.93% | 170.99M 20.58% | 216.58M 26.66% | 170.48M 21.28% | 154.65M 9.29% | |
total current assets | 87.20M - | 97.64M 11.98% | 94.60M 3.12% | 99.49M 5.18% | 108.04M 8.59% | 112.81M 4.41% | 120.61M 6.92% | 123.15M 2.10% | 114.63M 6.92% | 61.33M 46.50% | 56.95M 7.14% | 63.06M 10.74% | 45.63M 27.64% | 62.46M 36.88% | 59.75M 4.35% | 89.50M 49.81% | 45.99M 48.61% | 58.00M 26.12% | 40.20M 30.70% | 43.38M 7.93% | |
total current liabilities | 81.38M - | 98.49M 21.01% | 146.04M 48.29% | 83.69M 42.69% | 93.27M 11.45% | 85.03M 8.84% | 97.84M 15.07% | 104.47M 6.77% | 118.20M 13.15% | 103.34M 12.57% | 46.42M 55.08% | 38.16M 17.80% | 42.02M 10.11% | 42.79M 1.83% | 44.49M 3.97% | 50.53M 13.58% | 38.92M 22.98% | 51.98M 33.55% | 51.78M 0.38% | 37.15M 28.25% | |
total debt | 25.04M - | 55.03M 119.77% | 55.02M 0.02% | 79.22M 44.00% | 96.15M 21.36% | 92.59M 3.70% | 88.91M 3.98% | 80.25M 9.74% | 63.66M 20.67% | 40.36M 36.60% | 50.20M 24.38% | 60.42M 20.34% | 68.36M 13.14% | 75.79M 10.87% | 66.89M 11.74% | 79.53M 18.90% | 17.39M 78.14% | 26.01M 49.59% | 28.98M 11.42% | 40.58M 40.05% | |
total investments | 1.57M - | 13K 99.17% | 92K 607.69% | 112K 21.74% | 3K 97.32% | 97K 3,133.33% | 209K 115.46% | 520K 148.80% | 726K 39.62% | 226K 68.87% | 327K 44.69% | 547K 67.28% | 5.45M 896.53% | 5.59M 2.49% | 1.05M 81.19% | 1.08M 2.76% | 1.40M 29.81% | 17.75M - | |||
total liabilities | 120.58M - | 174.60M 44.81% | 183.65M 5.18% | 199.33M 8.54% | 220.12M 10.43% | 210.51M 4.36% | 212.31M 0.85% | 204.55M 3.65% | 200.53M 1.97% | 110.33M 44.98% | 111.52M 1.08% | 106.52M 4.48% | 115.90M 8.80% | 119.57M 3.16% | 111.12M 7.06% | 132.13M 18.90% | 58.96M 55.38% | 92.87M 57.51% | 86.21M 7.17% | 81.23M 5.78% | |
total liabilities and stockholders equity | 263.97M - | 318.92M 20.82% | 305.98M 4.06% | 332.21M 8.57% | 353.01M 6.26% | 344.14M 2.51% | 320.24M 6.94% | 301.76M 5.77% | 267.37M 11.40% | 191.69M 28.30% | 182.19M 4.96% | 194.51M 6.76% | 203.80M 4.77% | 179.28M 12.03% | 176.58M 1.51% | 215.31M 21.93% | 170.99M 20.58% | 216.58M 26.66% | 170.48M 21.28% | 154.65M 9.29% | |
total non current assets | 176.26M - | 220.61M 25.16% | 211.07M 4.32% | 231.49M 9.67% | 244.08M 5.44% | 224.52M 8.01% | 193.18M 13.96% | 178.22M 7.74% | 152.36M 14.51% | 122.76M 19.42% | 118.81M 3.22% | 117.28M 1.29% | 158.16M 34.86% | 116.82M 26.14% | 116.83M 0.02% | 125.81M 7.68% | 125.00M 0.64% | 158.57M 26.86% | 130.28M 17.84% | 111.27M 14.60% | |
total non current liabilities | 25M - | 55M 120% | 37.60M 31.63% | 79.22M 110.69% | 96.15M 21.36% | 92.59M 3.70% | 88.91M 3.98% | 80.25M 9.74% | 63.66M 20.67% | 6.99M 89.02% | 50.20M 618.34% | 60.42M 20.34% | 73.88M 22.29% | 76.78M 3.93% | 66.64M 13.21% | 81.60M 22.46% | 20.04M 75.44% | 40.90M 104.05% | 34.43M 15.80% | 44.08M 28.02% | |
total stockholders equity | 143.40M - | 144.32M 0.64% | 122.33M 15.23% | 132.88M 8.62% | 127.78M 3.84% | 133.63M 4.58% | 107.93M 19.23% | 97.20M 9.94% | 66.84M 31.24% | 81.36M 21.74% | 70.67M 13.15% | 87.99M 24.51% | 87.89M 0.11% | 59.71M 32.06% | 65.46M 9.62% | 83.18M 27.08% | 112.03M 34.68% | 123.70M 10.42% | 84.26M 31.88% | 73.42M 12.87% |
All numbers in GBP (except ratios and percentages)