Kambi Group plc (KMBIF)
USD 9.58
(0.0%)
USD 9.58
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 214.89 Million | 242.88 Million | 196.85 Million | 136.56 Million | 100.42 Million | 78.04 Million |
| Total Current Assets | 89.49 Million | 99.66 Million | 113.75 Million | 97.45 Million | 66.98 Million | 56.67 Million |
| Cash And Short Term Investments | 50.54 Million | 60.7 Million | 79.65 Million | 60.82 Million | 44.98 Million | 38.35 Million |
| Cash and Cash Equivalents | 50.54 Million | 60.7 Million | 79.65 Million | 60.82 Million | 44.98 Million | 38.35 Million |
| Short Term Investments | 4.5 Million | 1.28 Million | 1.18 Million | 1.11 Million | 1.13 Million | 1.12 Million |
| Net Receivables | 37.36 Million | 27.5 Million | 10.09 Million | 14.02 Million | 9.56 Million | 9.22 Million |
| Inventory | 1.00 | 1.00 | 91.38 Thousand | -2.00 | -9.00 | -2.00 |
| Other Current Assets | 1.58 Million | 11.16 Million | 23.91 Million | 22.6 Million | 12.42 Million | 9.1 Million |
| Total Non-Current Assets | 125.39 Million | 143.21 Million | 83.1 Million | 39.1 Million | 33.44 Million | 21.36 Million |
| Net PPE | 17.81 Million | 18.5 Million | 23.41 Million | 10.18 Million | 11.66 Million | 7.83 Million |
| Good Will And Intangible Assets | 101.18 Million | 118.46 Million | 50.24 Million | 22.42 Million | 18.45 Million | 26.7 Million |
| Good Will | 40.72 Million | 56.15 Million | 17.75 Million | - | - | - |
| Intangible Assets | 60.46 Million | 62.31 Million | 32.49 Million | 22.42 Million | 18.45 Million | 26.7 Million |
| Long-Term Investments | 119 Million | 100.11 Million | 46.72 Million | 10.23 Million | 11.77 Million | 494 Thousand |
| Tax Assets | 6.39 Million | 6.24 Million | 9.44 Million | 6.5 Million | 3.32 Million | 3.59 Million |
| Other Non Current Assets | -119 Million | -100.11 Million | -46.72 Million | -10.23 Million | -11.77 Million | -17.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.74 Million | 79.5 Million | 61.48 Million | 38.54 Million | 28.67 Million | 20.27 Million |
| Total Current Liabilities | 26.23 Million | 41.74 Million | 34.86 Million | 26.11 Million | 15.86 Million | 12.79 Million |
| Account Payables | 3.45 Million | 2.19 Million | 6.48 Million | 1.97 Million | 343 Thousand | 647 Thousand |
| Tax Payables | 2.75 Million | 5.57 Million | 11.5 Million | 8.86 Million | 3.44 Million | 3.49 Million |
| Short Term Debt | 3.86 Million | 3.24 Million | 3.71 Million | 2.32 Million | 2.71 Million | - |
| Deferred Revenue | 18.79 Million | 23.03 Million | 20.68 Million | - | - | - |
| Other Current Liabilities | 118 Thousand | 13.26 Million | 3.96 Million | 21.81 Million | 12.8 Million | 12.14 Million |
| Total Non Current Liabilities | 16.51 Million | 37.75 Million | 26.62 Million | 12.43 Million | 12.81 Million | 7.48 Million |
| Long-Term Debt | 9.12 Million | 17.43 Million | 21.05 Million | 10.88 Million | 12.3 Million | 7.25 Million |
| Deferred Revenue Non Current | - | 293 Thousand | 389 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 485 Thousand | 12.23 Million | 3.85 Million | 330 Thousand | 225 Thousand | 134 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 172.14 Million | 163.38 Million | 135.37 Million | 98.01 Million | 71.74 Million | 57.77 Million |
| Stock Holders Equity | 172.14 Million | 163.38 Million | 135.37 Million | 98.01 Million | 71.74 Million | 57.77 Million |
| Common Stock | 93 Thousand | 93 Thousand | 93 Thousand | 92 Thousand | 91 Thousand | 90 Thousand |
| Retained Earnings | 124.97 Million | 112.74 Million | 85.39 Million | 37.09 Million | 13.03 Million | 2.19 Million |
| Accumulated other comprehensive income | 65 Thousand | 233.18 Thousand | 2.14 Million | 2.32 Million | 705 Thousand | 1.4 Million |
| Common Stock Equity | 172.14 Million | 163.38 Million | 135.37 Million | 98.01 Million | 71.74 Million | 57.77 Million |
| Capital Lease Obligation | 12.99 Million | 13.23 Million | 17.37 Million | 5.86 Million | 7.73 Million | - |
| Total Investments | 119 Million | 1.28 Million | 1.18 Million | 1.11 Million | 1.13 Million | 494 Thousand |
| Total Debt | 12.99 Million | 20.68 Million | 24.76 Million | 13.2 Million | 15.02 Million | 7.25 Million |
| Net Debt | -37.54 Million | -40.01 Million | -54.88 Million | -47.61 Million | -29.96 Million | -31.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 217.36 Million | 215.4 Million | 214.89 Million | 214.89 Million | 236.67 Million | 233.24 Million |
| Total Current Assets | 96.8 Million | 90.87 Million | 89.49 Million | 89.49 Million | 95.53 Million | 91.12 Million |
| Cash And Short Term Investments | 52.65 Million | 46.03 Million | 50.54 Million | 50.54 Million | 62.41 Million | 57.07 Million |
| Cash and Cash Equivalents | 52.65 Million | 46.03 Million | 50.54 Million | 50.54 Million | 62.41 Million | 57.07 Million |
| Short Term Investments | - | - | 4.5 Million | 4.5 Million | - | - |
| Net Receivables | 41.62 Million | 42.76 Million | 37.36 Million | 37.36 Million | 32.86 Million | 33.95 Million |
| Inventory | - | - | 1.00 | 1.00 | -3.21 Million | 1.00 |
| Other Current Assets | 2.52 Million | 2.07 Million | 1.58 Million | 1.58 Million | 3.46 Million | 3.35 Million |
| Total Non-Current Assets | 120.56 Million | 124.53 Million | 125.39 Million | 125.39 Million | 141.13 Million | 142.12 Million |
| Net PPE | 14.81 Million | 16.29 Million | 17.81 Million | 17.81 Million | 18.32 Million | 17.7 Million |
| Good Will And Intangible Assets | 99.37 Million | 100.28 Million | 101.18 Million | 101.18 Million | 116.57 Million | 118.18 Million |
| Good Will | - | - | 40.72 Million | 40.72 Million | - | - |
| Intangible Assets | 99.37 Million | 100.28 Million | 60.46 Million | 60.46 Million | 116.57 Million | 118.18 Million |
| Long-Term Investments | -6.37 Million | -7.94 Million | 119 Million | 119 Million | 134.89 Million | 135.89 Million |
| Tax Assets | 6.37 Million | 7.94 Million | 6.39 Million | 6.39 Million | 6.23 Million | 6.22 Million |
| Other Non Current Assets | 6.37 Million | 7.94 Million | -119 Million | -119 Million | -134.89 Million | -135.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.97 Million | 41.75 Million | 42.74 Million | 42.74 Million | 68.9 Million | 70.33 Million |
| Total Current Liabilities | 27.79 Million | 25.22 Million | 26.23 Million | 26.23 Million | 39.67 Million | 41.17 Million |
| Account Payables | 22.6 Million | 19.85 Million | 3.45 Million | 3.45 Million | 23.4 Million | 25.04 Million |
| Tax Payables | 1.36 Million | 1.36 Million | 2.75 Million | 2.75 Million | - | - |
| Short Term Debt | 3.7 Million | 3.88 Million | 3.86 Million | 3.86 Million | 3.1 Million | 2.95 Million |
| Deferred Revenue | 1.36 Million | 1.36 Million | 18.79 Million | 18.79 Million | - | - |
| Other Current Liabilities | 118 Thousand | 118 Thousand | 118 Thousand | 118 Thousand | 13.17 Million | 13.17 Million |
| Total Non Current Liabilities | 14.17 Million | 16.52 Million | 16.51 Million | 16.51 Million | 29.22 Million | 29.16 Million |
| Long-Term Debt | 7.18 Million | 7.94 Million | 9.12 Million | 9.12 Million | 9.29 Million | 9.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 508 Thousand | 510 Thousand | 485 Thousand | 485 Thousand | 12.57 Million | 12.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 175.39 Million | 173.65 Million | 172.14 Million | 172.14 Million | 167.76 Million | 162.9 Million |
| Stock Holders Equity | 175.39 Million | 173.65 Million | 172.14 Million | 172.14 Million | 167.76 Million | 162.9 Million |
| Common Stock | 93 Thousand | 93 Thousand | 93 Thousand | 93 Thousand | 93 Thousand | 93 Thousand |
| Retained Earnings | 132.86 Million | 128.2 Million | 124.97 Million | 124.97 Million | 122.11 Million | 118.56 Million |
| Accumulated other comprehensive income | 1.1 Million | 737 Thousand | 65 Thousand | 65 Thousand | 2.67 Million | 1.37 Million |
| Common Stock Equity | 175.39 Million | 173.65 Million | 172.14 Million | 172.14 Million | 167.76 Million | 162.9 Million |
| Capital Lease Obligation | 10.89 Million | 11.83 Million | 12.99 Million | 12.99 Million | 12.4 Million | 12.06 Million |
| Total Investments | -6.37 Million | -7.94 Million | 119 Million | 119 Million | 134.89 Million | 135.89 Million |
| Total Debt | 10.89 Million | 11.83 Million | 12.99 Million | 12.99 Million | 12.4 Million | 12.06 Million |
| Net Debt | -41.76 Million | -34.2 Million | -37.54 Million | -37.54 Million | -50.01 Million | -45.01 Million |
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