Kinovo plc
KINO.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | £26,262 | £22,823 | £20,997 | £22,993 |
| - Cash | £489 | £1,322 | £2,504 | £1,293 |
| + Debt | £1,286 | £1,120 | £3,639 | £5,701 |
| Enterprise Value | £27,059 | £22,621 | £22,132 | £27,401 |
| Revenue | £64,137 | £62,670 | £53,325 | £39,369 |
| % Growth | 2.3% | 17.5% | 35.4% | – |
| Gross Profit | £18,037 | £16,472 | £11,317 | £9,291 |
| % Margin | 28.1% | 26.3% | 21.2% | 23.6% |
| EBITDA | £6,527 | £5,910 | £4,510 | £2,402 |
| % Margin | 10.2% | 9.4% | 8.5% | 6.1% |
| Net Income | -£609 | £3,713 | -£10,882 | -£252 |
| % Margin | -0.9% | 5.9% | -20.4% | -0.6% |
| EPS Diluted | 0.081 | 0.062 | -0.18 | -0.004 |
| % Growth | 31.1% | 134.3% | -4,086% | – |
| Operating Cash Flow | £382 | £2,738 | £3,385 | £5,814 |
| Capital Expenditures | -£278 | -£278 | -£395 | -£87 |
| Free Cash Flow | £104 | £2,460 | £2,990 | £5,727 |