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Kinovo PLC
Previous close
GBX 56.00
Day range
GBX 55.02 - GBX 57.00
Year range
GBX 38.50 - GBX 70.00
Market cap
35.85M GBP
Avg Volume
166.69K
P/E ratio
11.25
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 15.17M | 1.94% |
Operating expense | 2.83M | -3.15% |
Net income | 787.50K | 173.53% |
Net profit margin | 5.19 | 172.08% |
Earnings per share | — | — |
EBITDA | 1.41M | 21.28% |
Effective tax rate | 25.60% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.16M | -32.77% |
Total assets | 22.27M | -7.89% |
Total liabilities | 21.22M | -19.86% |
Total equity | 1.06M | — |
Shares outstanding | 62.27M | — |
Price to book | 28.00 | — |
Return on assets | 15.41% | — |
Return on capital | 166.65% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 787.50K | 173.53% |
Cash from operations | 179.00K | -56.02% |
Cash from investing | -48.50K | -177.14% |
Cash from financing | -213.00K | 72.73% |
Net change in cash | -82.50K | 78.93% |
Free cash flow | 984.62K | 11.82% |
About
Founded
2014
Website
Employees
203
