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K3 Business Technology Group PLC (GB:KBT)
LSE:KBT
UK Market

K3 Business Technology (KBT) Financial Statements

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K3 Business Technology Financial Overview

K3 Business Technology's market cap is currently £46.92M. The company's EPS TTM is p-0.055; its P/E ratio is ―; K3 Business Technology is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is p6.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 43.78M£ 47.53M£ 45.27M£ 48.82M£ 78.41M
Gross Profit£ 27.14M£ 28.15M£ 26.84M£ 28.71M£ 40.04M
Operating Income£ -1.40M£ -3.37M£ -6.27M£ -19.69M£ -12.79M
EBITDA£ 830.00K£ 1.70M£ 804.00K£ -13.52M£ 7.98M
Net Income£ -2.38M£ -4.09M£ -8.76M£ -20.95M£ -15.45M
Balance Sheet
Cash & Short-Term Investments£ 8.30M£ 7.11M£ 9.15M£ 9.31M£ 8.23M
Total Assets£ 45.00M£ 53.09M£ 55.91M£ 70.32M£ 90.85M
Total Debt£ 996.00K£ 931.00K£ 1.87M£ 15.10M£ 14.56M
Net Debt£ -7.31M£ -6.18M£ -7.28M£ 5.80M£ 6.34M
Total Liabilities£ 17.73M£ 20.45M£ 20.11M£ 40.41M£ 41.59M
Stockholders' Equity£ 27.28M£ 32.64M£ 35.80M£ 29.91M£ 49.26M
Cash Flow
Free Cash Flow£ 2.06M£ -143.00K£ -4.15M£ 3.00M£ 751.00K
Operating Cash Flow£ 3.38M£ 2.43M£ -507.00K£ 8.23M£ 5.50M
Investing Cash Flow£ -1.41M£ -2.75M£ 11.12M£ -5.23M£ -4.75M
Financing Cash Flow£ -870.00K£ -1.47M£ -8.83M£ 743.00K£ -3.76M
Currency in GBP

K3 Business Technology Earnings and Revenue History

K3 Business Technology Debt to Assets

K3 Business Technology Cash Flow

K3 Business Technology Forecast EPS vs Actual EPS

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