Kooth plc
KOO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £68 | £67 | £115 | £108 |
| - Cash | £15 | £22 | £15 | £11 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £52 | £45 | £100 | £97 |
| Revenue | £32 | £34 | £32 | £22 |
| % Growth | -6.3% | 5.4% | 49.9% | – |
| Gross Profit | £17 | £22 | £27 | £18 |
| % Margin | 53.2% | 65.6% | 82.4% | 83.4% |
| EBITDA | £1 | £8 | £5 | £2 |
| % Margin | 4.2% | 22.3% | 15.5% | 8.3% |
| Net Income | -£1 | £4 | £4 | £0 |
| % Margin | -3.9% | 12% | 12.1% | 1.6% |
| EPS Diluted | -0.035 | 0.11 | 0.1 | 0.01 |
| % Growth | -131.5% | 10% | 920.4% | – |
| Operating Cash Flow | -£4 | £10 | £8 | £1 |
| Capital Expenditures | -£0 | -£0 | -£0 | -£0 |
| Free Cash Flow | -£4 | £10 | £8 | £1 |