Education
About Us
Working with TipRanks
Follow Us
Keystone Law Group Plc (GB:KEYS)
LSE:KEYS
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 97.70M | £ 87.93M | £ 75.26M | £ 69.62M | £ 55.03M |
| Gross Profit | £ 25.47M | £ 22.83M | £ 19.57M | £ 18.40M | £ 14.26M |
| Operating Income | £ 10.57M | £ 9.42M | £ 8.31M | £ 8.45M | £ 5.48M |
| EBITDA | £ 13.36M | £ 11.89M | £ 9.42M | £ 9.34M | £ 6.39M |
| Net Income | £ 8.55M | £ 7.65M | £ 6.73M | £ 6.65M | £ 4.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.69M | £ 8.37M | £ 9.15M | £ 10.48M | £ 7.37M |
| Total Assets | £ 45.70M | £ 41.30M | £ 37.88M | £ 37.40M | £ 33.26M |
| Total Debt | £ 2.16M | £ 2.37M | £ 648.03K | £ 1.11M | £ 1.55M |
| Net Debt | £ -7.53M | £ -5.99M | £ -8.50M | £ -9.37M | £ -5.82M |
| Total Liabilities | £ 25.33M | £ 24.36M | £ 20.02M | £ 18.52M | £ 16.67M |
| Stockholders' Equity | £ 20.36M | £ 16.94M | £ 17.86M | £ 18.88M | £ 16.59M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.47M | £ 7.46M | £ 7.17M | £ 8.27M | £ 5.45M |
| Operating Cash Flow | £ 6.24M | £ 7.53M | £ 7.23M | £ 8.31M | £ 5.50M |
| Investing Cash Flow | £ 1.19M | £ 1.46M | £ 157.73K | £ -32.35K | £ -11.79K |
| Financing Cash Flow | £ -6.12M | £ -9.78M | £ -8.72M | £ -5.17M | £ -2.51M |