Kooth (GB:KOO)
LSE:KOO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 63.29M | £ 66.74M | £ 33.34M | £ 20.12M | £ 16.68M |
| Gross Profit | £ 40.09M | £ 51.99M | £ 25.86M | £ 13.86M | £ 11.59M |
| Operating Income | £ 4.03M | £ 9.16M | £ -2.26M | £ -908.00K | £ -733.00K |
| EBITDA | £ 10.23M | £ 14.53M | £ 1.51M | £ 1.32M | £ 1.65M |
| Net Income | £ 2.61M | £ 8.03M | £ -169.00K | £ -716.00K | £ -310.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 21.58M | £ 21.84M | £ 11.00M | £ 8.49M | £ 7.08M |
| Total Assets | £ 39.26M | £ 43.03M | £ 30.68M | £ 16.14M | £ 13.78M |
| Total Debt | £ 0.00 | £ 23.00K | £ 44.00K | £ 68.00K | £ 0.00 |
| Net Debt | £ -21.58M | £ -21.82M | £ -10.96M | £ -8.42M | £ -7.08M |
| Total Liabilities | £ 7.67M | £ 13.28M | £ 9.93M | £ 5.62M | £ 2.81M |
| Stockholders' Equity | £ 31.59M | £ 29.75M | £ 20.76M | £ 10.52M | £ 10.97M |
| Cash Flow | |||||
| Free Cash Flow | £ 6.20M | £ 17.67M | £ 1.58M | £ 1.33M | £ -744.00K |
| Operating Cash Flow | £ 6.27M | £ 17.79M | £ 1.87M | £ 4.38M | £ 1.85M |
| Investing Cash Flow | £ -4.45M | £ -6.30M | £ -8.71M | £ -3.05M | £ -2.60M |
| Financing Cash Flow | £ -1.48M | £ 0.00 | £ 9.39M | £ 81.00K | £ 0.00 |