Kinovo plc
KINO.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | £41,976 | £25,171 | £37,362 | £22,823 |
| - Cash | £28 | £489 | £1,157 | £1,322 |
| + Debt | £2,390 | £1,286 | £1,004 | £1,120 |
| Enterprise Value | £44,338 | £25,968 | £37,209 | £22,621 |
| Revenue | £29,573 | £33,800 | £30,337 | £32,909 |
| % Growth | -12.5% | 11.4% | -7.8% | – |
| Gross Profit | £9,073 | £10,037 | £8,000 | £8,362 |
| % Margin | 30.7% | 29.7% | 26.4% | 25.4% |
| EBITDA | £3,095 | £4,085 | £3,144 | £3,335 |
| % Margin | 10.5% | 12.1% | 10.4% | 10.1% |
| Net Income | £2,086 | -£2,184 | £1,575 | £1,551 |
| % Margin | 7.1% | -6.5% | 5.2% | 4.7% |
| EPS Diluted | 0.033 | 0.05 | 0.025 | 0.026 |
| % Growth | -34.8% | 101.2% | -2% | – |
| Operating Cash Flow | -£1,012 | £24 | £191 | £1,735 |
| Capital Expenditures | -£77 | -£84 | -£97 | -£243 |
| Free Cash Flow | -£1,089 | -£60 | £94 | £1,492 |