TIDM | KMK |
---|---|
Ticker Code | KMK.L |
ISIN | GB00BD7V5D43 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201020 |
Year End | 29-Apr-23 |
Shares in Issue | 641.02m |
---|---|
Market Cap. | £48.08m |
Market Size | 30,000 |
PE Ratio | -5.357143 |
Earnings | -1.40 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 87 |
---|---|
Vol Sold | 1,138,377 |
Vol Bought | 791,080 |
52 Week High | 8.20 |
52 Week High Date | 05-Feb-2024 |
52 Week Low | 2.60 |
52 Week Low Date | 19-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Revenue | 17.31 | 12.05 | 10.35 | 10.35 | 13.12 |
Operating Profit / Loss | (6.05) | (5.71) | (5.79) | (5.79) | (17.80) |
Net Interest | (1.24) | (0.55) | (0.55) | (0.55) | (0.54) |
Pre Tax Profit | (7.29) | (6.13) | (6.33) | (6.33) | (18.34) |
Post Tax Profit | (6.10) | (4.92) | (5.35) | (5.35) | (16.54) |
Profit for the Period | (6.10) | (4.92) | (5.35) | (5.35) | (16.54) |
Equity Holders of Parent Company | (6.10) | (4.92) | (5.35) | (5.35) | (16.54) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.40p) | (1.10p) | (1.50p) | (1.50p) | (4.77p) |
Earnings per Share (Diluted) | (1.40p) | (1.10p) | (1.50p) | (1.50p) | (4.77p) |
Earnings per Share (Adjusted) | (1.40p) | (1.10p) | (1.50p) | (1.50p) | (4.77p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.40p) | (1.10p) | (1.50p) | (1.50p) | (4.77p) |
Earnings per Share (Diluted) | (1.40p) | (1.10p) | (1.50p) | (1.50p) | (4.77p) |
Earnings per Share (Adjusted) | (1.40p) | (1.10p) | (1.50p) | (1.50p) | (4.77p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Non-Current Assets | |||||
Intangible Assets | 31.83 | 29.65 | 25.42 | 25.42 | 23.15 |
Property, Plant and Equipment | 13.59 | 14.82 | 15.28 | 15.28 | 16.40 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 45.42 | 44.47 | 40.70 | 40.70 | 39.56 |
Current Assets | |||||
Inventories | 10.89 | 10.50 | 6.20 | 6.20 | 6.42 |
Trade and Other Receivables | 5.53 | 6.43 | 6.64 | 6.64 | 8.21 |
Cash at Bank and in Hand | 1.10 | 5.08 | 15.60 | 15.60 | 9.44 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.94 | 0.94 | 1.01 | 1.01 | 1.03 |
Total Current Assets | 18.46 | 22.95 | 29.46 | 29.46 | 25.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 63.88 | 67.42 | 70.16 | 70.16 | 64.66 |
Current Liabilities | |||||
Borrowings | 8.72 | 6.09 | 5.79 | 5.79 | 3.99 |
Other Current Liabilities | 7.95 | 7.86 | 6.17 | 6.17 | 8.79 |
Total Current Liabilities | 16.68 | 13.95 | 11.96 | 11.96 | 12.79 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.66 | 4.91 | 7.07 | 7.07 | 5.78 |
Provisions | n/a | n/a | 1.07 | n/a | 1.02 |
Other Non-Current Liabilities | 1.02 | 1.13 | n/a | 1.07 | n/a |
Total Non-Current Liabilities | 5.68 | 6.04 | 8.14 | 8.14 | 6.80 |
Net Assets | 41.52 | 47.44 | 50.05 | 50.05 | 45.07 |
Capital and Reserves | |||||
Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 3.45 |
Share Premium Account | 72.94 | 72.94 | 72.94 | 72.94 | 61.60 |
Other Reserves | 23.75 | 23.92 | 21.85 | 21.85 | 23.83 |
Retained Earnings | (59.49) | (53.74) | (49.06) | (49.06) | (43.81) |
Shareholders Funds | 41.52 | 47.44 | 50.05 | 50.05 | 45.07 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 41.52 | 47.44 | 50.05 | 50.05 | 45.07 |
29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | |
Operating Margin | (34.95%) | (47.39%) | (55.94%) | (55.88%) | (135.67%) |
Return on Capital Employed | (26.21%) | (19.39%) | (14.99%) | (15.43%) | (54.42%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 1.64p | 3.00p | 5.71p | 4.16p | 5.07p |