Kooth plc
KOO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £66,383 | £103,278 | £46,113 | £114,373 |
| - Cash | £21,841 | £11,004 | £8,492 | £7,079 |
| + Debt | £23 | £44 | £68 | £0 |
| Enterprise Value | £44,565 | £92,318 | £37,689 | £107,294 |
| Revenue | £66,744 | £33,337 | £20,120 | £16,682 |
| % Growth | 100.2% | 65.7% | 20.6% | – |
| Gross Profit | £51,987 | £25,857 | £13,855 | £11,585 |
| % Margin | 77.9% | 77.6% | 68.9% | 69.4% |
| EBITDA | £14,533 | £1,513 | £1,324 | £1,651 |
| % Margin | 21.8% | 4.5% | 6.6% | 9.9% |
| Net Income | £8,034 | -£169 | -£716 | -£310 |
| % Margin | 12% | -0.5% | -3.6% | -1.9% |
| EPS Diluted | 0.21 | -0.005 | -0.022 | -0.009 |
| % Growth | 4,385.7% | 77.4% | -130.9% | – |
| Operating Cash Flow | £17,789 | £1,867 | £4,384 | £1,854 |
| Capital Expenditures | -£120 | -£291 | -£3,052 | -£2,598 |
| Free Cash Flow | £17,669 | £1,576 | £1,332 | -£744 |