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Year on year Kinovo PLC grew revenues 17.52% from 53.33m to 62.67m while net income improved from a loss of 10.88m to a smaller loss of 548.00k.
Gross margin | 27.13% |
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Net profit margin | 6.78% |
Operating margin | 8.98% |
Return on assets | 18.46% |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in GBPView more
In 2023, cash reserves at Kinovo PLC fell by 1.18m. However, the company earned 2.74m from its operations for a Cash Flow Margin of 4.37%. In addition the company used 278.00k on investing activities and also paid 3.64m in financing cash flows.
Cash flow per share | 0.0813 |
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Price/Cash flow per share | 6.93 |
Book value per share | 0.0168 |
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Tangible book value per share | -0.0545 |
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Balance sheet in GBPView more
Current ratio | 0.7657 |
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Quick ratio | 0.6293 |
Total debt/total equity | 0.9517 |
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Total debt/total capital | 0.4876 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 63.12%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.61% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -6.84 |
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EPS (TTM) vs TTM 1 year ago | 53.71 |
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