Kooth plc (AIM:KOO)
130.00
-2.50 (-1.89%)
Apr 28, 2026, 11:37 AM GMT
Kooth Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Revenue | 63.29 | 66.74 | 33.34 | 20.12 | 16.68 | Upgrade
|
| Revenue Growth (YoY) | -5.18% | 100.21% | 65.69% | 20.61% | 28.21% | Upgrade
|
| Cost of Revenue | 8.89 | 10.82 | 7.48 | 6.27 | 5.1 | Upgrade
|
| Gross Profit | 54.4 | 55.92 | 25.86 | 13.86 | 11.59 | Upgrade
|
| Selling, General & Admin | 44.17 | 41.39 | 24.34 | 12.53 | 9.93 | Upgrade
|
| Operating Expenses | 50.37 | 46.77 | 28.12 | 14.77 | 12.12 | Upgrade
|
| Operating Income | 4.03 | 9.16 | -2.26 | -0.91 | -0.53 | Upgrade
|
| Interest & Investment Income | 0.72 | 0.7 | 0.3 | 0.08 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.64 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.26 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 4.37 | 9.86 | -1.96 | -0.83 | -0.52 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.2 | Upgrade
|
| Pretax Income | 4.37 | 9.86 | -1.96 | -0.83 | -0.72 | Upgrade
|
| Income Tax Expense | 1.76 | 1.82 | -1.8 | -0.12 | -0.41 | Upgrade
|
| Earnings From Continuing Operations | 2.61 | 8.03 | -0.17 | -0.72 | -0.31 | Upgrade
|
| Net Income | 2.61 | 8.03 | -0.17 | -0.72 | -0.31 | Upgrade
|
| Net Income to Common | 2.61 | 8.03 | -0.17 | -0.72 | -0.31 | Upgrade
|
| Net Income Growth | -67.54% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 36 | 37 | 35 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 37 | 33 | 34 | Upgrade
|
| Shares Change (YoY) | -1.12% | 5.75% | 11.55% | -3.01% | 38.07% | Upgrade
|
| EPS (Basic) | 0.07 | 0.22 | -0.00 | -0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.21 | -0.00 | -0.02 | -0.01 | Upgrade
|
| EPS Growth | -66.67% | - | - | - | - | Upgrade
|
| Free Cash Flow | 5.48 | 16.97 | 1.58 | 4.33 | 1.79 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.43 | 0.04 | 0.13 | 0.05 | Upgrade
|
| Gross Margin | 85.96% | 83.79% | 77.56% | 68.86% | 69.45% | Upgrade
|
| Operating Margin | 6.37% | 13.72% | -6.78% | -4.53% | -3.19% | Upgrade
|
| Profit Margin | 4.12% | 12.04% | -0.51% | -3.56% | -1.86% | Upgrade
|
| Free Cash Flow Margin | 8.66% | 25.42% | 4.73% | 21.51% | 10.74% | Upgrade
|
| EBITDA | 4.18 | 9.31 | -2.15 | -0.82 | -0.43 | Upgrade
|
| EBITDA Margin | 6.61% | 13.95% | -6.46% | -4.07% | -2.59% | Upgrade
|
| D&A For EBITDA | 0.16 | 0.16 | 0.11 | 0.09 | 0.1 | Upgrade
|
| EBIT | 4.03 | 9.16 | -2.26 | -0.91 | -0.53 | Upgrade
|
| EBIT Margin | 6.37% | 13.72% | -6.78% | -4.53% | -3.19% | Upgrade
|
| Effective Tax Rate | 40.32% | 18.50% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.