GBp 769.0
(-0.77%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 519.11 Million | 479.98 Million | 232.13 Million | 284.91 Million | 257.98 Million | 231.55 Million |
Total Current Assets | 296.6 Million | 251.88 Million | 104.79 Million | 169.22 Million | 203.45 Million | 176.61 Million |
Cash And Short Term Investments | 164.96 Million | 160.45 Million | 24.29 Million | 38.94 Million | 93.77 Million | 37.48 Million |
Cash and Cash Equivalents | 164.96 Million | 160.45 Million | 24.29 Million | 38.94 Million | 93.77 Million | 37.48 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 128.37 Million | 82.76 Million | 77.21 Million | 69.59 Million | 106.73 Million | 133.21 Million |
Inventory | 3.26 Million | 3.15 Million | 332 Thousand | 525 Thousand | 214 Thousand | 124 Thousand |
Other Current Assets | 1.00 | 5.52 Million | 2.94 Million | 60.16 Million | 2.73 Million | 5.79 Million |
Total Non-Current Assets | 222.5 Million | 228.09 Million | 127.33 Million | 115.69 Million | 54.53 Million | 54.15 Million |
Net PPE | 33.29 Million | 29.25 Million | 21.78 Million | 21.37 Million | 24.84 Million | 26.66 Million |
Good Will And Intangible Assets | 184.47 Million | 310.14 Million | 151.32 Million | 139.88 Million | 40.98 Million | 27.49 Million |
Good Will | 117.42 Million | 117.42 Million | 57.66 Million | 52.08 Million | 11.85 Million | 11.61 Million |
Intangible Assets | 67.05 Million | 192.72 Million | 93.65 Million | 87.8 Million | 29.12 Million | 15.87 Million |
Long-Term Investments | 4.45 Million | 5.71 Million | 11.89 Million | 6.51 Million | 42.11 Million | 53.37 Million |
Tax Assets | 67.05 Million | -117.42 Million | 64.51 Million | 57.09 Million | 565 Thousand | 781 Thousand |
Other Non Current Assets | -66.76 Million | 411 Thousand | -122.17 Million | -109.18 Million | -53.96 Million | -54.15 Million |
Other Assets | - | 1.00 | - | - | - | 781 Thousand |
Total Liabilities | 397.95 Million | 368.27 Million | 148.87 Million | 251.61 Million | 219.65 Million | 181.4 Million |
Total Current Liabilities | 301.02 Million | 315.15 Million | 133.21 Million | 221.15 Million | 218.81 Million | 181.17 Million |
Account Payables | 281.86 Million | 255.52 Million | 76.88 Million | 81.84 Million | 148.62 Million | 176.72 Million |
Tax Payables | 3.23 Million | 4.87 Million | 3.31 Million | 6.43 Million | - | 4.45 Million |
Short Term Debt | 17.31 Million | 59.63 Million | 39.84 Million | 63.82 Million | 70.19 Million | - |
Deferred Revenue | 4.22 Million | -59.63 Million | 1.18 Million | 2.03 Million | -70.19 Million | - |
Other Current Liabilities | -2.37 Million | 59.63 Million | 15.3 Million | 73.45 Million | 70.19 Million | 4.45 Million |
Total Non Current Liabilities | 96.92 Million | 53.11 Million | 15.65 Million | 30.46 Million | 838.99 Thousand | 232.99 Thousand |
Long-Term Debt | 77.5 Million | 36.17 Million | 11.89 Million | 22.95 Million | 744 Thousand | - |
Deferred Revenue Non Current | - | 4.61 Million | 11.95 Million | 253 Thousand | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.95 Million | 115 Thousand | -11.89 Million | 4.28 Million | 94.99 Thousand | 232.99 Thousand |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
Total Equity | 121.16 Million | 111.71 Million | 83.25 Million | 33.29 Million | 38.33 Million | 50.15 Million |
Stock Holders Equity | 121.16 Million | 111.71 Million | 83.25 Million | 33.29 Million | 38.33 Million | 50.15 Million |
Common Stock | 242 Thousand | 242 Thousand | 230 Thousand | 229 Thousand | 228 Thousand | 227 Thousand |
Retained Earnings | 116.92 Million | 108.18 Million | 80.45 Million | 27.73 Million | 32.47 Million | 44.87 Million |
Accumulated other comprehensive income | 2.99 Million | 2.28 Million | 1.57 Million | 359.99 Thousand | 1.14 Million | 1.69 Million |
Common Stock Equity | 121.16 Million | 111.71 Million | 83.25 Million | 33.29 Million | 38.33 Million | 50.15 Million |
Capital Lease Obligation | 3.95 Million | 4.61 Million | 60 Thousand | 60 Thousand | 253 Thousand | - |
Total Investments | 4.45 Million | 5.71 Million | 11.89 Million | 6.51 Million | 42.11 Million | 53.37 Million |
Total Debt | 98.77 Million | 100.41 Million | 51.79 Million | 87.03 Million | 70.94 Million | - |
Net Debt | -66.19 Million | -60.03 Million | 27.49 Million | 48.09 Million | -22.83 Million | -37.48 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
---|---|---|---|---|---|---|
Total Assets | 519.11 Million | 519.11 Million | 559.95 Million | 479.98 Million | 479.98 Million | 232.43 Million |
Total Current Assets | 296.6 Million | 296.6 Million | 335.73 Million | 251.88 Million | 251.88 Million | 109.34 Million |
Cash And Short Term Investments | 164.96 Million | 164.96 Million | 221.73 Million | 160.45 Million | 160.45 Million | 20.38 Million |
Cash and Cash Equivalents | 164.96 Million | 164.96 Million | 221.73 Million | 160.45 Million | 160.45 Million | 20.38 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 128.37 Million | 128.37 Million | 105.57 Million | 82.76 Million | 82.76 Million | 83.39 Million |
Inventory | 3.26 Million | 3.26 Million | 8.41 Million | 3.15 Million | 3.15 Million | 66 Thousand |
Other Current Assets | 1.00 | 1.00 | 209.1 Million | 5.52 Million | 5.52 Million | 5.5 Million |
Total Non-Current Assets | 222.5 Million | 222.5 Million | 224.22 Million | 228.09 Million | 228.09 Million | 123.08 Million |
Net PPE | 33.29 Million | 33.29 Million | 30.72 Million | 29.25 Million | 29.25 Million | 22.55 Million |
Good Will And Intangible Assets | 184.47 Million | 184.47 Million | 306.01 Million | 310.14 Million | 310.14 Million | 151.22 Million |
Good Will | 117.42 Million | 117.42 Million | 117.42 Million | 117.42 Million | 117.42 Million | 57.66 Million |
Intangible Assets | 67.05 Million | 67.05 Million | 188.58 Million | 192.72 Million | 192.72 Million | 93.55 Million |
Long-Term Investments | 4.45 Million | 4.45 Million | 4.91 Million | 5.71 Million | 5.71 Million | 6.98 Million |
Tax Assets | 67.05 Million | 67.05 Million | 102.13 Million | -117.42 Million | -117.42 Million | 58.43 Million |
Other Non Current Assets | -66.76 Million | -66.76 Million | -219.56 Million | 411 Thousand | 411 Thousand | -116.1 Million |
Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
Total Liabilities | 397.95 Million | 397.95 Million | 449.2 Million | 368.27 Million | 368.27 Million | 143.98 Million |
Total Current Liabilities | 301.02 Million | 301.02 Million | 395.29 Million | 315.15 Million | 315.15 Million | 134.48 Million |
Account Payables | 281.86 Million | 281.86 Million | 327.22 Million | 255.52 Million | 255.52 Million | 96.99 Million |
Tax Payables | 3.23 Million | 3.23 Million | - | 4.87 Million | 4.87 Million | - |
Short Term Debt | 17.31 Million | 17.31 Million | 68.07 Million | 59.63 Million | 59.63 Million | 37.49 Million |
Deferred Revenue | 4.22 Million | - | -68.07 Million | -59.63 Million | -59.63 Million | -37.49 Million |
Other Current Liabilities | -2.37 Million | 1.85 Million | 68.07 Million | 59.63 Million | 59.63 Million | 37.49 Million |
Total Non Current Liabilities | 96.92 Million | 96.92 Million | 53.91 Million | 53.11 Million | 53.11 Million | 9.5 Million |
Long-Term Debt | 77.5 Million | 77.5 Million | 36.16 Million | 36.17 Million | 36.17 Million | 5.81 Million |
Deferred Revenue Non Current | - | - | 4.52 Million | 4.61 Million | 4.61 Million | 5.81 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.95 Million | 3.95 Million | 461 Thousand | 115 Thousand | 115 Thousand | -5.81 Million |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Equity | 121.16 Million | 121.16 Million | 110.75 Million | 111.71 Million | 111.71 Million | 88.44 Million |
Stock Holders Equity | 121.16 Million | 121.16 Million | 110.75 Million | 111.71 Million | 111.71 Million | 88.44 Million |
Common Stock | 242 Thousand | 242 Thousand | 242 Thousand | 242 Thousand | 242 Thousand | 230 Thousand |
Retained Earnings | 116.92 Million | 116.92 Million | 107.47 Million | 108.18 Million | 108.18 Million | 85.65 Million |
Accumulated other comprehensive income | 2.99 Million | 2.99 Million | 2.04 Million | 2.28 Million | 2.28 Million | 1.56 Million |
Common Stock Equity | 121.16 Million | 121.16 Million | 110.75 Million | 111.71 Million | 111.71 Million | 88.44 Million |
Capital Lease Obligation | 3.95 Million | 3.95 Million | 4.52 Million | 4.61 Million | 4.61 Million | 157 Thousand |
Total Investments | 4.45 Million | 4.45 Million | 4.91 Million | 5.71 Million | 5.71 Million | 6.98 Million |
Total Debt | 98.77 Million | 98.77 Million | 108.75 Million | 100.41 Million | 100.41 Million | 43.31 Million |
Net Debt | -66.19 Million | -66.19 Million | -112.97 Million | -60.03 Million | -60.03 Million | 22.92 Million |
8795
1011
KFAST-B
JSWENERGY
600590
SDURF