Kooth (KOO)

Sector:

Retailers

Index:

FTSE AIM All-Share

 190.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 345.00
  • 52 Week Low: 124.00
  • Currency: UK Pounds
  • Shares Issued: 35.79m
  • Volume: 10,480
  • Market Cap: £68.00m
  • RiskGrade: 110

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 66.74 33.34 20.12 16.68 13.01
Operating Profit/(Loss) 9.16 (2.26) (0.91) (0.73) (1.63)
Net Interest 0.70 0.30 0.08 0.01 (0.31)
Profit Before Tax 9.86 (1.96) (0.83) (0.72) (1.95)
Profit After Tax 8.03 (0.17) (0.72) (0.31) (1.48)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 8.03 (0.17) (0.72) (0.31) (1.48)
Attributable to:          
Equity Holders of Parent Company 8.03 (0.17) (0.72) (0.31) (1.48)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 22.00p n/a (2.00p) (1.00p) (6.00p)
Earnings per Share - Diluted 21.00p n/a (2.00p) (1.00p) (6.00p)
Earnings per Share - Adjusted 22.00p n/a (2.00p) (1.00p) (6.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 22.00p n/a (2.00p) (1.00p) (6.00p)
Earnings per Share - Diluted 21.00p n/a (2.00p) (1.00p) (6.00p)
Earnings per Share - Adjusted 22.00p n/a (2.00p) (1.00p) (6.00p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.29 0.35 0.19 0.12 0.17
Intangible Assets 0.51 0.51 0.51 0.51 0.51
Investment Properties n/a n/a n/a n/a n/a
Investments 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 11.37 11.40 3.68 3.30 2.75
  12.16 12.26 4.38 3.93 3.43
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 8.73 7.17 2.62 2.37 2.10
Cash at Bank & in Hand 21.84 11.00 8.49 7.08 7.82
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.29 0.25 0.65 0.41 0.11
  30.87 18.43 11.76 9.85 10.03
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 43.03 30.68 16.14 13.78 13.46
           
Liabilities          
Current Liabilities          
Borrowings 0.02 0.04 0.07 n/a 0.02
Other Current Liabilities 13.25 9.88 5.55 2.81 2.59
  13.28 9.93 5.62 2.81 2.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/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
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13.28 9.93 5.62 2.81 2.60
           
Net Assets 29.75 20.76 10.52 10.97 10.85
           
Capital & Reserves          
Share Capital 1.83 1.83 1.65 1.65 1.65
Share Premium Account 23.44 23.44 14.23 14.23 14.23
Other Reserves (1.48) (7.01) (2.77) (0.81) (3.46)
Retained Earnings 5.95 2.50 (2.60) (4.10) (1.57)
Shareholders Funds 29.75 20.76 10.52 10.97 10.85
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 29.75 20.76 10.52 10.97 10.85
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 17.09 1.87 4.38 1.85 0.36
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (6.30) (8.71) (3.05) (2.60) (1.61)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities n/a 9.39 0.08 n/a 8.85
Net Increase/Decrease In Cash 10.78 2.55 1.41 (0.74) 7.60
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 8.3 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 186.50p 93.15p 56.22p 46.62p 36.36p
Pre-Tax Profit per Share 27.55p (5.49p) (2.32p) (2.01p) (5.43p)
Operating Margin 13.72% (6.79%) (4.53%) (4.39%) (12.53%)
Return on Capital Employed 31.29% n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 8.3 n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 47.75p 5.22p 12.25p 5.18p 1.01p
Cash Incr/Decr per Share 30.13p 7.12p 3.95p (2.08p) 21.23p
Net Asset Value per Share (exc. Intangibles) 81.71p 56.58p 27.96p 29.23p 28.90p
Net Gearing -73.33% -52.80% -80.09% n/a -71.92%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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