Kooth plc
KOO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £66,744 | £33,337 | £20,120 | £16,682 |
| % Growth | 100.2% | 65.7% | 20.6% | – |
| Cost of Goods Sold | £14,757 | £7,480 | £6,265 | £5,097 |
| Gross Profit | £51,987 | £25,857 | £13,855 | £11,585 |
| % Margin | 77.9% | 77.6% | 68.9% | 69.4% |
| R&D Expenses | £5,197 | £3,644 | £2,138 | £2,283 |
| G&A Expenses | £7,667 | £5,703 | £2,732 | £1,921 |
| SG&A Expenses | £37,455 | £24,344 | £12,531 | £9,934 |
| Sales & Mktg Exp. | £1,325 | £1,650 | £490 | £494 |
| Other Operating Expenses | £179 | £131 | £98 | £101 |
| Operating Expenses | £42,831 | £28,119 | £14,767 | £12,318 |
| Operating Income | £9,156 | -£2,262 | -£908 | -£733 |
| % Margin | 13.7% | -6.8% | -4.5% | -4.4% |
| Other Income/Exp. Net | £702 | £298 | £81 | £13 |
| Pre-Tax Income | £9,858 | -£1,964 | -£831 | -£720 |
| Tax Expense | £1,824 | -£1,795 | -£115 | -£410 |
| Net Income | £8,034 | -£169 | -£716 | -£310 |
| % Margin | 12% | -0.5% | -3.6% | -1.9% |
| EPS | 0.22 | -0.005 | -0.022 | -0.009 |
| % Growth | 4,589.8% | 77.4% | -130.9% | – |
| EPS Diluted | 0.21 | -0.005 | -0.022 | -0.009 |
| Weighted Avg Shares Out | 36,575 | 34,774 | 33,056 | 33,056 |
| Weighted Avg Shares Out Dil | 38,995 | 34,768 | 33,056 | 33,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | £702 | £298 | £81 | £13 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £5,377 | £3,775 | £2,232 | £2,384 |
| EBITDA | £14,533 | £1,513 | £1,324 | £1,651 |
| % Margin | 21.8% | 4.5% | 6.6% | 9.9% |