Kooth plc
KOO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £67,581 | £66,550 | £114,856 | £108,354 |
| - Cash | £15,261 | £21,841 | £14,940 | £11,004 |
| + Debt | £0 | £23 | £34 | £44 |
| Enterprise Value | £52,320 | £44,732 | £99,950 | £97,394 |
| Revenue | £32,088 | £34,250 | £32,494 | £21,677 |
| % Growth | -6.3% | 5.4% | 49.9% | – |
| Gross Profit | £17,085 | £22,451 | £26,767 | £18,069 |
| % Margin | 53.2% | 65.6% | 82.4% | 83.4% |
| EBITDA | £1,344 | £7,637 | £5,047 | £1,789 |
| % Margin | 4.2% | 22.3% | 15.5% | 8.3% |
| Net Income | -£1,255 | £4,114 | £3,920 | £356 |
| % 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 | -£3,723 | £9,829 | £7,659 | £1,022 |
| Capital Expenditures | -£49 | -£43 | -£77 | -£221 |
| Free Cash Flow | -£3,772 | £9,786 | £7,582 | £801 |