COM:KINANDCARTA
Kin + Carta
- Stock
Last Close
129.60
25/04 15:15
Market Cap
2.25M
Beta: -
Volume Today
73.66K
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
Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.26M - | 37.98M 3.26% | 40.26M 6.01% | 41.73M 3.66% | 35.85M 14.09% | 27.48M 23.35% | 24.51M 10.80% | 30.62M 24.92% | 32.97M 7.68% | 23.53M 28.62% | |
accumulated other comprehensive income loss | 8.62M - | 9.09M 5.47% | |||||||||
cash and cash equivalents | 12.34M - | 16.39M 32.88% | 11.84M 27.80% | 25.65M 116.74% | 14.40M 43.87% | 22.02M 52.92% | 24.41M 10.86% | 44.97M 84.25% | 12.61M 71.96% | 9.85M 21.90% | |
cash and short term investments | 12.34M - | 16.39M 32.88% | 11.84M 27.80% | 25.65M 116.74% | 14.40M 43.87% | 22.02M 52.92% | 24.41M 10.86% | 44.97M 84.25% | 12.61M 71.96% | 9.85M 21.90% | |
common stock | 12.52M - | 13.09M 4.57% | 14.24M 8.82% | 14.28M 0.28% | 15.34M 7.41% | 15.34M 0% | 16.88M 9.99% | 17.25M 2.25% | 17.80M 3.14% | 17.80M 0.03% | |
deferred revenue | -11K - | 6.21M - | 7.14M 15.07% | ||||||||
deferred revenue non current | 46.41M - | 81K 99.83% | 89.10M 109,904.94% | 78.95M 11.40% | 1.87M - | 1.37M 27.00% | 829K 39.40% | ||||
deferrred tax liabilities non current | 8.59M - | 2.82M 67.18% | 3.49M 23.88% | 1.30M 62.88% | 4.32M 233.18% | 3.85M 10.95% | 2.50M 35.08% | 4.03M 61.46% | 11.33M 181.24% | 2.20M 80.62% | |
goodwill | 123.25M - | 137.49M 11.55% | 135.63M 1.35% | 108.68M 19.87% | 84.74M 22.02% | 85.66M 1.09% | 68.01M 20.61% | 68.37M 0.53% | 76.94M 12.52% | 61.76M 19.73% | |
goodwill and intangible assets | 167.24M - | 183.14M 9.51% | 188.87M 3.13% | 151.47M 19.80% | 116.23M 23.26% | 111.23M 4.30% | 89.96M 19.13% | 83.44M 7.24% | 97.37M 16.69% | 75.00M 22.97% | |
intangible assets | 43.98M - | 45.65M 3.80% | 53.23M 16.61% | 42.79M 19.62% | 31.49M 26.40% | 25.57M 18.80% | 21.95M 14.18% | 15.07M 31.33% | 20.43M 35.58% | 13.24M 35.19% | |
inventory | 5.73M - | 6.58M 14.78% | 7.48M 13.73% | 6.25M 16.43% | |||||||
long term debt | 55M - | 79.22M 44.05% | 92.59M 16.88% | 80.25M 13.34% | 60.42M - | 72.29M 19.66% | 74.86M 3.54% | 23.20M 69.01% | 38.01M 63.83% | ||
long term investments | 13K - | 112K 761.54% | 97K 13.39% | 520K 436.08% | 6.55M 1,160.38% | 12.17M 85.67% | 24.79M - | 17.75M - | |||
net debt | 42.69M - | 62.83M 47.18% | 80.76M 28.53% | 54.59M 32.40% | 25.96M 52.44% | 38.40M 47.89% | 51.38M 33.80% | 34.56M 32.73% | 13.40M 61.24% | 30.73M 129.42% | |
net receivables | 64.64M - | 62.55M 3.24% | 68.83M 10.04% | 70.51M 2.45% | |||||||
other assets | 671K - | 1.23M 82.56% | 6.81M 455.84% | 388K 94.30% | |||||||
other current assets | 14.93M - | 13.97M 6.39% | 24.66M 76.48% | 20.73M 15.93% | 45.40M - | ||||||
other current liabilities | 59.22M - | 45.72M 22.80% | 38.56M 15.64% | 55.59M 44.15% | 27.13M 51.20% | 10.68M 60.62% | 14.79M 38.41% | 15.23M 3.04% | 16.20M 6.35% | 11.04M 31.85% | |
other liabilities | 21.12M - | 36.41M 72.44% | 32.88M 9.69% | 19.84M 39.66% | |||||||
other non current assets | -220.61M - | -139K 99.94% | -232K 66.91% | -375K 61.64% | 13K 103.47% | 18K 38.46% | 6.67M 36,944.44% | 28K 99.58% | 43.02M 153,535.71% | 137K 99.68% | |
other non current liabilities | -8.59M - | -2.90M 66.24% | -3.49M 20.42% | -1.30M 62.88% | 2.67M 306.10% | 2.23M 16.59% | 624K 71.99% | 1.89M 202.56% | 6.36M 236.92% | 3.88M 39.02% | |
othertotal stockholders equity | 60.23M - | 61.90M 2.78% | 68.39M 10.49% | 70.25M 2.72% | 78.21M 11.32% | 73.57M 5.93% | 85.79M 16.61% | 91.62M 6.80% | 101.70M 11.00% | 87.57M 13.89% | |
preferred stock | |||||||||||
property plant equipment net | 53.36M - | 48.24M 9.59% | 35.56M 26.29% | 26.23M 26.22% | 6.30M 75.98% | 5.50M 12.73% | 17.71M 222.13% | 14.03M 20.81% | 10.56M 24.72% | 13.69M 29.68% | |
retained earnings | 71.58M - | 57.89M 19.12% | 42.37M 26.82% | 3.57M 91.57% | -12.19M 441.18% | -924K 92.42% | -42.95M 4,548.70% | -25.69M 40.18% | 4.21M 116.38% | -31.96M 859.43% | |
short term debt | 11K - | -6.21M - | -7.14M 15.07% | 40.36M 665.23% | 3.49M - | 4.68M 33.91% | 2.81M 39.99% | 2.57M 8.27% | |||
short term investments | 18K - | 165K 816.67% | 45K - | -6.33M 14,162.22% | -11.62M 83.66% | -23.70M - | |||||
tax assets | 139K - | 232K 66.91% | 375K 61.64% | 1.26M 237.07% | 2.53M 100% | 2.48M 2.02% | 3.52M 42.27% | 7.63M 116.37% | 4.68M 38.65% | ||
tax payables | 1.79M - | 355K 80.12% | 13.08M 3,583.94% | 1.46M 88.83% | 61K 95.82% | 1.95M 3,090.16% | 110K 94.35% | 514K 367.27% | 3.17M 516.34% | 624K 80.30% | |
total assets | 318.92M - | 332.21M 4.17% | 344.14M 3.59% | 301.76M 12.31% | 191.69M 36.47% | 194.51M 1.47% | 179.28M 7.83% | 215.31M 20.10% | 216.58M 0.59% | 154.65M 28.59% | |
total current assets | 97.64M - | 99.49M 1.90% | 112.81M 13.38% | 123.15M 9.17% | 61.33M 50.20% | 63.06M 2.83% | 62.46M 0.95% | 89.50M 43.29% | 58.00M 35.19% | 43.38M 25.21% | |
total current liabilities | 98.49M - | 83.69M 15.02% | 85.03M 1.60% | 104.47M 22.86% | 103.34M 1.08% | 38.16M 63.07% | 42.79M 12.12% | 50.53M 18.09% | 51.98M 2.87% | 37.15M 28.52% | |
total debt | 55.03M - | 79.22M 43.97% | 92.59M 16.88% | 80.25M 13.34% | 40.36M 49.70% | 60.42M 49.68% | 75.79M 25.44% | 79.53M 4.94% | 26.01M 67.30% | 40.58M 56.05% | |
total investments | 13K - | 112K 761.54% | 97K 13.39% | 520K 436.08% | 226K 56.54% | 547K 142.04% | 880K 60.88% | 1.08M 22.73% | 17.75M - | ||
total liabilities | 174.60M - | 199.33M 14.16% | 210.51M 5.61% | 204.55M 2.83% | 110.33M 46.06% | 106.52M 3.45% | 119.57M 12.25% | 132.13M 10.51% | 92.87M 29.71% | 81.23M 12.53% | |
total liabilities and stockholders equity | 318.92M - | 332.21M 4.17% | 344.14M 3.59% | 301.76M 12.31% | 191.69M 36.47% | 194.51M 1.47% | 179.28M 7.83% | 215.31M 20.10% | 216.58M 0.59% | 154.65M 28.59% | |
total non current assets | 220.61M - | 231.49M 4.93% | 224.52M 3.01% | 178.22M 20.62% | 130.37M 26.85% | 131.45M 0.83% | 116.82M 11.13% | 125.81M 7.70% | 158.57M 26.04% | 111.27M 29.83% | |
total non current liabilities | 55M - | 79.22M 44.05% | 92.59M 16.88% | 80.25M 13.34% | 6.99M 91.29% | 68.36M 878.15% | 76.78M 12.32% | 81.60M 6.28% | 40.90M 49.88% | 44.08M 7.80% | |
total stockholders equity | 144.32M - | 132.88M 7.92% | 133.63M 0.56% | 97.20M 27.26% | 81.36M 16.30% | 87.99M 8.14% | 59.71M 32.14% | 83.18M 39.31% | 123.70M 48.72% | 73.42M 40.65% |
All numbers in GBP (except ratios and percentages)