Kooth Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Kooth plc
KOO Stock   115.00  0.00  0.00%   
Kooth Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kooth Plc's valuation are provided below:
Gross Profit
45.4 M
Profit Margin
0.0431
Exchange Market
LSE - AIM
Market Capitalization
41.4 M
Enterprise Value Revenue
0.3946
There are over sixty-nine available fundamental ratios for Kooth Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Kooth Plc's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Kooth Plc Total Revenue

70.08 Million

Check Kooth Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kooth Plc's main balance sheet or income statement drivers, such as Tax Provision of 1.9 M, Net Interest Income of 737.1 K or Depreciation And Amortization of 5.6 M, as well as many indicators such as . Kooth financial statements analysis is a perfect complement when working with Kooth Plc Valuation or Volatility modules.
  
This module can also supplement various Kooth Plc Technical models . Check out the analysis of Kooth Plc Correlation against competitors.

Kooth Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.2 M43 M12.2 M
Slightly volatile
Short and Long Term Debt Total21.9 K23 K2 M
Slightly volatile
Other Current Liabilities7.1 M6.8 M1.7 M
Slightly volatile
Total Current Liabilities7 M13.3 M5.2 M
Slightly volatile
Property Plant And Equipment Net229 K286 K167.9 K
Slightly volatile
Accounts Payable2.8 M2.7 M629.8 K
Slightly volatile
Cash22.9 M21.8 M5.2 M
Slightly volatile
Non Current Assets Total12.8 M12.2 M4.3 M
Slightly volatile
Cash And Short Term Investments22.9 M21.8 M5.2 M
Slightly volatile
Net Receivables8.1 M7.7 M2.2 M
Slightly volatile
Good Will642.2 K459.9 K1 M
Slightly volatile
Liabilities And Stockholders Equity45.2 M43 M12.2 M
Slightly volatile
Other Current Assets808.1 K1.3 M510.8 K
Slightly volatile
Other Stockholder Equity10 M19.3 M5.8 M
Slightly volatile
Total Liabilities7 M13.3 M5.2 M
Slightly volatile
Short and Long Term Debt4.7 M7.1 M4.3 M
Slightly volatile
Total Current Assets32.4 M30.9 M7.8 M
Slightly volatile
Short Term Debt21.9 K23 K2 M
Slightly volatile
Intangible Assets10.6 M10.1 M2.8 M
Slightly volatile
Common Stock1.1 M1.8 M604.5 K
Slightly volatile
Common Stock Shares Outstanding37.4 M39 M33.8 M
Slightly volatile
Current Deferred Revenue2.5 M3.8 M1.3 M
Slightly volatile
Net Invested Capital18.2 M29.8 M13.1 M
Slightly volatile
Property Plant And Equipment Gross632.7 K520 K470.5 K
Slightly volatile
Capital Stock1.9 M1.8 M1.7 M
Slightly volatile
Net Working Capital10.3 M17.6 M8.2 M
Slightly volatile

Kooth Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 M5.4 M1.5 M
Slightly volatile
Interest Expense65.8 K69.3 K201.4 K
Slightly volatile
Selling General Administrative8.1 M7.7 M3.1 M
Slightly volatile
Total Revenue70.1 M66.7 M17.1 M
Slightly volatile
Gross Profit54.6 M52 M12.1 M
Slightly volatile
Other Operating Expenses60.5 M57.6 M16.2 M
Slightly volatile
Research Development5.5 M5.2 M1.3 M
Slightly volatile
Cost Of Revenue15.5 M14.8 M5.1 M
Slightly volatile
Total Operating Expenses45 M42.8 M11.2 M
Slightly volatile
Selling And Marketing Expenses890.8 K1.3 M521.9 K
Slightly volatile
Reconciled Depreciation3.4 M5.4 M2.1 M
Slightly volatile
Interest Income737.1 K702 K123.4 K
Slightly volatile

Kooth Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow11.6 M11 M3.1 M
Slightly volatile
Depreciation5.6 M5.4 M1.5 M
Slightly volatile
Capital Expenditures114 K120 K1.1 M
Very volatile
Total Cash From Financing Activities11.3 M10.8 M3.1 M
Slightly volatile
End Period Cash Flow22.9 M21.8 M5.2 M
Slightly volatile
Stock Based Compensation621.7 K1.2 M310.4 K
Slightly volatile

Kooth Fundamental Market Drivers

Forward Price Earnings10.1215
Cash And Short Term Investments21.8 M

About Kooth Plc Financial Statements

Kooth Plc stakeholders use historical fundamental indicators, such as Kooth Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kooth Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kooth Plc's assets and liabilities are reflected in the revenues and expenses on Kooth Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kooth plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.8 M2.5 M
Total Revenue66.7 M70.1 M
Cost Of Revenue14.8 M15.5 M

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Other Information on Investing in Kooth Stock

Kooth Plc financial ratios help investors to determine whether Kooth Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kooth with respect to the benefits of owning Kooth Plc security.
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Profit & Loss
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