KIN AND CARTA PLC financials
KIN AND CARTA PLC
Country: GB Reporting currency: GBP Latest annual report: 2023-07-31
LEI:
213800B32KQM8CENCR16 Financial statements
(GBP, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £195.9M | £197.1M |
| Cost of sales | £104.9M | £105.4M |
| Gross profit | £87.1M | £84.9M |
| Administrative expenses | £52.4M | £54.1M |
| Operating profit (EBIT) | -£19.3M | -£14.1M |
| Profit before tax | -£20.7M | -£15.6M |
| Income tax expense | -£1.9M | -£1.6M |
| Profit for the year | -£18.8M | £10.0M |
| — attributable to owners | -£18.8M | £10.0M |
| Total comprehensive income | -£41.3M | £27.4M |
| Per share | ||
| Basic EPS | £-0.11 | £0.06 |
| Diluted EPS | £-0.11 | £0.06 |
| Free cash flow / share | £-0.03 | £0.05 |
| Cash flow statement | ||
| Cash generated from operations | £522.0K | £12.1M |
| Net cash from operating activities | -£2.6M | £9.8M |
| Net cash from investing activities | -£5.2M | £21.0M |
| Purchase of PP&E (capex) | £2.4M | £1.3M |
| Net cash from financing activities | £5.5M | -£63.3M |
| Dividends paid | £3.0K | £38.0K |
| Proceeds from borrowings | £26.7M | £24.0M |
| Repayments of borrowings | £8.8M | £78.2M |
| Lease liability payments | £3.3M | £3.1M |
| Net change in cash | -£2.3M | -£32.5M |
| Balance sheet | ||
| Total assets | £154.6M | £217.2M |
| Non-current assets | £111.3M | £159.2M |
| Property, plant & equipment | £13.7M | £10.6M |
| Intangible assets & goodwill | £61.8M | £76.9M |
| Current assets | £43.4M | £58.0M |
| Trade & other receivables | £31.4M | £45.4M |
| Cash & equivalents | £9.8M | £12.6M |
| Total equity | £73.4M | £126.5M |
| Non-current liabilities | £44.1M | £40.1M |
| Lease liabilities (non-current) | £8.2M | £10.1M |
| Current liabilities | £37.1M | £50.7M |
| Lease liabilities (current) | £2.6M | £2.8M |
| Trade & other payables | £23.5M | £33.0M |
| Deferred tax liabilities | £2.2M | £10.5M |
| Derived metrics | ||
| Free cash flow | -£5.0M | £8.4M |
| Operating margin | -9.8% | -7.1% |
| Net margin | -9.6% | 5.1% |
| Return on equity | -25.6% | 7.9% |
| Cash conversion ratio | 0.14× | 0.98× |
| Capex coverage | -1.10× | 7.31× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £9.3M | £6.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £13.9M | -£8.1M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £0 | -£72.0K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | £14.6M | £0 |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -£1.7M | £43.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -£1.1M | £1.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£10.6M | £939.0K |
| Adjustments For Provisions | -£2.4M | £3.6M |
| Adjustments For Sharebased Payments | £3.7M | £3.1M |
| Basic Earnings Loss Per Share From Continuing Operations | £-0.11 | £-0.08 |
| Basic Earnings Loss Per Share From Discontinued Operations | £0.00 | £0.14 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £34.3M |
| Cash Flows From Used In Financing Activities Discontinued Operations | £0 | -£542.0K |
| Cash Flows From Used In Investing Activities Discontinued Operations | £0 | £34.3M |
| Cash Flows From Used In Operating Activities Discontinued Operations | £0 | -£1.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -£1.1M | £19.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £2.2M | £11.9M |
| Comprehensive Income Attributable To Owners of Parent | -£41.3M | £27.4M |
| Current Deferred Income Including Current Contract Liabilities | £3.5M | £5.2M |
| Current Derivative Financial Assets | £31.0K | £2.0K |
| Current Derivative Financial Liabilities | £0 | £454.0K |
| Current Provisions | £2.0M | £477.0K |
| Current Tax Assets Current | £2.1M | £0 |
| Current Tax Liabilities Current | £624.0K | £1.9M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £545.0K | £318.0K |
| Deferred Tax Assets | £4.7M | £7.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | £-0.11 | £-0.08 |
| Diluted Earnings Loss Per Share From Discontinued Operations | £0.00 | £0.13 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£455.0K | £166.0K |
| Expense From Sharebased Payment Transactions With Employees | £3.7M | £3.2M |
| Finance Costs Paid Classified As Operating Activities | £1.4M | £1.5M |
| Finance Income | £1.4M | £340.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | -£43.0K | -£54.0K |
| Gains Losses On Litigation Settlements | -£3.6M | £0 |
| Impairment Loss Recognised In Profit Or Loss Goodwill | £14.6M | £0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£129.0K | £1.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£7.1M | £6.2M |
| Income Taxes Paid Refund Classified As Operating Activities | £1.5M | £1.3M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | £0 | £31.9M |
| Increase Decrease Through Exercise of Options | £52.0K | £332.0K |
| Increase Decrease Through Sharebased Payment Transactions | — | £3.1M |
| Intangible Assets Other Than Goodwill | £13.2M | £20.4M |
| Interest Paid Classified As Operating Activities | £1.7M | £1.0M |
| Investment Property | £4.8M | £4.8M |
| Issued Capital | £17.8M | £17.8M |
| Liabilities | £81.2M | £90.7M |
| Net Assets Liabilities | £73.4M | £126.5M |
| Noncurrent Portion of Noncurrent Loans Received | £29.8M | £13.1M |
| Noncurrent Provisions | £275.0K | £4.2M |
| Noncurrent Recognised Assets Defined Benefit Plan | £13.0M | £38.7M |
| Other Comprehensive Income | -£22.6M | £17.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£28.3M | £20.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£1.5M | £4.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£1.3M | £3.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£21.2M | £14.1M |
| Other Finance Cost | £2.8M | £1.8M |
| Other Noncurrent Assets | £137.0K | £101.0K |
| Other Operating Income Expense | £0 | £1.6M |
| Other Reserves | £87.6M | £101.7M |
| Payments To Acquire Or Redeem Entitys Shares | £8.4M | £5.6M |
| Proceeds From Issuing Shares | £52.0K | £332.0K |
| Profit Loss From Continuing Operations | -£18.8M | -£14.0M |
| Profit Loss From Discontinued Operations | £0 | £24.0M |
| Purchase of Treasury Shares | £8.4M | £5.6M |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -£54.0K | -£13.0K |
| Retained Earnings | -£32.0M | £7.0M |
| Selling Expense | £20.4M | £16.4M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | £0 | £442.0K |
Methodology
Every line item above is a fact tagged in KIN AND CARTA PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.