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Kooth PLC
Previous close
GBX 124.50
Day range
GBX 120.00 - GBX 125.00
Year range
GBX 96.00 - GBX 200.00
Market cap
44.65M GBP
Avg Volume
81.82K
P/E ratio
18.20
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 15.60M | -8.91% |
Operating expense | 10.33M | -0.41% |
Net income | 1.93M | -6.10% |
Net profit margin | 12.38 | 3.08% |
Earnings per share | — | — |
EBITDA | 5.79M | 152.55% |
Effective tax rate | 36.62% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.58M | -1.20% |
Total assets | 39.26M | -8.75% |
Total liabilities | 7.67M | -42.22% |
Total equity | 31.59M | — |
Shares outstanding | 38.28M | — |
Price to book | 1.50 | — |
Return on assets | 17.38% | — |
Return on capital | 21.60% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.93M | -6.10% |
Cash from operations | 4.81M | 2.05% |
Cash from investing | -1.04M | 19.83% |
Cash from financing | -741.50K | — |
Net change in cash | 3.16M | -8.43% |
Free cash flow | 1.75M | -2.08% |
About
CEO
Founded
2001
Website
Employees
554
