Kinovo PLC's market cap is currently £40.55M. The company's EPS TTM is p0.092; its P/E ratio is 7.52; Kinovo PLC is scheduled to report earnings on July 15, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 64.14M	£ 62.67M	£ 53.33M	£ 39.37M	£ 65.39M
Gross Profit	£ 18.04M	£ 16.47M	£ 11.32M	£ 9.29M	£ 16.60M
Operating Income	£ 6.38M	£ 4.81M	£ 3.06M	£ 67.00K	£ 2.29M
EBITDA	£ 6.53M	£ 5.91M	£ 4.51M	£ 2.07M	£ 5.31M
Net Income	£ -609.00K	£ 3.71M	£ -10.88M	£ -252.00K	£ 1.38M
Balance Sheet
Cash & Short-Term Investments	£ 489.00K	£ 1.32M	£ 2.50M	£ 1.29M	£ 19.00K
Total Assets	£ 24.39M	£ 21.96M	£ 22.56M	£ 31.69M	£ 36.69M
Total Debt	£ 1.29M	£ 1.12M	£ 3.64M	£ 5.70M	£ 9.34M
Net Debt	£ 797.00K	£ -202.00K	£ 1.14M	£ 4.41M	£ 9.32M
Total Liabilities	£ 25.47M	£ 22.61M	£ 22.70M	£ 20.83M	£ 26.06M
Stockholders' Equity	£ -1.08M	£ -652.00K	£ -143.00K	£ 10.86M	£ 10.62M
Cash Flow
Free Cash Flow	£ 104.00K	£ 2.46M	£ 2.99M	£ 5.73M	£ 3.60M
Operating Cash Flow	£ 382.00K	£ 2.74M	£ 3.38M	£ 5.81M	£ 3.89M
Investing Cash Flow	£ -278.00K	£ -278.00K	£ -395.00K	£ -182.00K	£ -703.00K
Financing Cash Flow	£ -937.00K	£ -3.64M	£ -1.78M	£ -1.01M	£ -1.32M

Currency in GBP

Kinovo PLC Earnings and Revenue History

Income Statement >

Kinovo PLC Debt to Assets

Balance Sheet >

Kinovo PLC Cash Flow

Cash Flow >

Kinovo PLC Forecast EPS vs Actual EPS

Earnings >

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