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KAPE.L Fundamentals (KAPE)
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KAPE Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
| Revenue | 623.48 | 230.66 | 122.21 | 66.06 | 52.06 |
| Operating Profit / Loss | 100.09 | 38.26 | 10.71 | 4.14 | 3.64 |
| Net Interest | (7.22) | (5.60) | (3.38) | (1.34) | (0.35) |
| Pre Tax Profit | 92.87 | 32.66 | 7.33 | 2.80 | 3.29 |
| Post Tax Profit | 70.92 | 23.39 | 29.67 | 2.48 | 2.23 |
| Profit for the Period | 70.92 | 23.39 | 28.88 | 2.02 | (0.51) |
| Equity Holders of Parent Company | 70.92 | 23.39 | 28.88 | 2.02 | (0.52) |
| Minority Interests | n/a | n/a | n/a | n/a | 0.01 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 19.20USX | 9.60USX | 15.40USX | 1.70USX | 1.50USX |
| Earnings per Share (Diluted) | 18.80USX | 9.40USX | 14.80USX | 1.70USX | 1.50USX |
| Earnings per Share (Adjusted) | 56.90USX | 23.80USX | 14.10USX | 6.80USX | 5.20USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 19.20USX | 9.60USX | 15.00USX | 1.40USX | 1.20USX |
| Earnings per Share (Diluted) | 18.80USX | 9.40USX | 14.40USX | 1.30USX | 1.20USX |
| Earnings per Share (Adjusted) | 56.90USX | 23.80USX | 14.10USX | 6.80USX | 5.20USX |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
| Non-Current Assets | |||||
| Intangible Assets | 1,351.99 | 1,480.69 | 227.95 | 242.86 | 36.27 |
| Property, Plant and Equipment | 24.95 | 29.55 | 5.38 | 5.34 | 2.48 |
| 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 | 163.16 | 53.16 | 37.36 | 19.17 | 8.86 |
| Total Non-Current Assets | 1,540.11 | 1,563.40 | 270.69 | 267.37 | 47.60 |
| Current Assets | |||||
| Inventories | 0.54 | 0.07 | n/a | n/a | 0.05 |
| Trade and Other Receivables | 38.90 | 54.21 | 8.88 | 6.69 | 6.10 |
| Cash at Bank and in Hand | 251.56 | 26.98 | 49.91 | 8.21 | 40.41 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 81.46 | 35.79 | 21.58 | 13.24 | 5.59 |
| Total Current Assets | 372.46 | 117.06 | 80.38 | 28.14 | 52.15 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,912.57 | 1,680.46 | 351.07 | 295.51 | 99.70 |
| Current Liabilities | |||||
| Borrowings | 38.75 | 27.47 | 9.69 | 1.37 | 0.23 |
| Other Current Liabilities | 256.54 | 430.48 | 69.84 | 94.69 | 19.38 |
| Total Current Liabilities | 295.28 | 457.95 | 79.53 | 96.06 | 19.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 348.61 | 114.81 | 31.59 | 1.75 | 1.69 |
| Provisions | 81.72 | 64.37 | 3.32 | 22.10 | 3.13 |
| Other Non-Current Liabilities | 14.08 | 179.84 | 7.87 | 20.59 | 2.31 |
| Total Non-Current Liabilities | 444.41 | 359.02 | 42.78 | 44.45 | 7.13 |
| Net Assets | 1,172.88 | 863.49 | 228.76 | 155.00 | 72.97 |
| Capital and Reserves | |||||
| Share Capital | 0.04 | 0.04 | 0.02 | 0.02 | 131.11 |
| Share Premium Account | 1,099.53 | 883.34 | 273.36 | n/a | n/a |
| Other Reserves | 0.77 | 2.12 | 2.12 | 210.28 | 0.86 |
| Retained Earnings | 72.53 | (22.00) | (46.75) | (55.29) | (58.99) |
| Shareholders Funds | 1,172.88 | 863.49 | 228.76 | 155.00 | 72.97 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,172.88 | 863.49 | 228.76 | 155.00 | 72.97 |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
| Operating Margin | 16.05% | 16.59% | 8.76% | 6.27% | 7.00% |
| Return on Capital Employed | 34.52% | (9.32%) | 23.58% | (6.61%) | 8.73% |
| 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 | 5.90 | 23.40 | 16.20 | 31.70 | 22.00 |
| 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 | ($0.42) | ($1.45) | $0.00 | ($0.21) | $0.09 |
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