| TIDM | KETL |
|---|---|
| Ticker Code | KETL.L |
| ISIN | IM00BF0FMG91 |
| Currency | GBX |
| Issue Country | IM |
| Sector | NMX502020 |
| Year End | 31-Dec-24 |
| Shares in Issue | 198.31m |
|---|---|
| Market Cap. | £84.28m |
| Market Size | 20,000 |
| PE Ratio | -70.83333 |
| Earnings | -0.60 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 63 |
|---|---|
| Vol Sold | 179,577 |
| Vol Bought | 179,832 |
| 52 Week High | 52.00 |
| 52 Week High Date | 17-Feb-2026 |
| 52 Week Low | 32.65 |
| 52 Week Low Date | 31-Oct-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Revenue | 141.77 | 143.81 | 106.92 | 119.41 | 95.31 |
| Operating Profit / Loss | 13.94 | 28.26 | 19.93 | 23.72 | 26.64 |
| Net Interest | (8.96) | (10.20) | (3.87) | (2.21) | (1.18) |
| Pre Tax Profit | 4.97 | 18.14 | 16.05 | 21.51 | 25.45 |
| Post Tax Profit | 1.96 | 16.60 | 16.86 | 20.65 | 24.07 |
| Profit for the Period | (1.36) | 16.16 | 16.85 | 20.65 | 24.07 |
| Equity Holders of Parent Company | (1.38) | 16.20 | 16.79 | 20.60 | 24.05 |
| Minority Interests | 0.02 | (0.04) | 0.07 | 0.05 | 0.02 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.90p | 7.60p | 8.00p | 10.00p | 12.20p |
| Earnings per Share (Diluted) | 0.80p | 7.50p | 7.90p | 9.80p | 11.70p |
| Earnings per Share (Adjusted) | 6.80p | 9.40p | 10.90p | 15.20p | 14.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (0.60p) | 7.40p | 8.00p | 10.00p | 12.20p |
| Earnings per Share (Diluted) | (0.60p) | 7.30p | 7.90p | 9.80p | 11.70p |
| Earnings per Share (Adjusted) | 6.60p | 9.20p | 10.90p | 15.20p | 14.90p |
| Dividend per Share | n/a | 0.90p | 6.00p | 8.35p | 7.85p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Non-Current Assets | |||||
| Intangible Assets | 63.02 | 71.58 | 73.37 | 30.47 | 29.65 |
| Property, Plant and Equipment | 44.14 | 46.22 | 47.36 | 42.76 | 37.20 |
| Investments | n/a | n/a | 0.04 | 0.04 | 0.09 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 0.01 | n/a | n/a | n/a |
| Other Non-Current Assets | 1.51 | 0.96 | n/a | n/a | n/a |
| Total Non-Current Assets | 108.68 | 118.77 | 120.77 | 73.27 | 66.94 |
| Current Assets | |||||
| Inventories | 25.39 | 25.44 | 27.70 | 20.02 | 15.22 |
| Trade and Other Receivables | 22.68 | 27.71 | 30.29 | 25.51 | 20.67 |
| Cash at Bank and in Hand | 15.12 | 20.11 | 30.44 | 19.67 | 15.45 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.29 | 0.22 | n/a | n/a | n/a |
| Total Current Assets | 63.48 | 73.49 | 88.43 | 65.20 | 51.34 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 172.15 | 192.25 | 209.21 | 138.48 | 118.29 |
| Current Liabilities | |||||
| Borrowings | 12.36 | 17.28 | 15.80 | 1.84 | 3.47 |
| Other Current Liabilities | 33.12 | 29.24 | 37.94 | 33.60 | 30.20 |
| Total Current Liabilities | 45.48 | 46.52 | 53.74 | 35.44 | 33.67 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 71.35 | 93.33 | 105.91 | 72.38 | 53.27 |
| Provisions | 9.00 | 9.87 | 11.39 | 2.30 | 2.56 |
| Other Non-Current Liabilities | 0.72 | 0.89 | 0.92 | 2.35 | 6.74 |
| Total Non-Current Liabilities | 81.07 | 104.09 | 118.22 | 77.04 | 62.56 |
| Net Assets | 45.60 | 41.64 | 37.25 | 26.00 | 22.05 |
| Capital and Reserves | |||||
| Share Capital | 32.00 | 23.64 | 23.86 | 13.14 | 13.13 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | (5.73) | (1.79) | 0.91 | 2.04 | 2.63 |
| Retained Earnings | 18.66 | 19.13 | 12.48 | 10.15 | 6.29 |
| Shareholders Funds | 44.93 | 40.99 | 37.25 | 25.32 | 22.05 |
| Minority Interests / Other Equity | 0.67 | 0.65 | n/a | 0.68 | n/a |
| Total Equity | 45.60 | 41.64 | 37.25 | 26.00 | 22.05 |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | 9.83% | 19.65% | 18.64% | 19.86% | 27.95% |
| Return on Capital Employed | 18.51% | 31.31% | 20.54% | 32.92% | 51.51% |
| Dividend Cover | n/a | 10.44 | 1.82 | 1.82 | 1.90 |
| Dividend Yield | n/a | 1.20 | 7.30 | 2.80 | 3.60 |
| PE Ratio | 7.10 | 7.90 | 7.50 | 20.00 | 14.80 |
| PEG | n/a | n/a | n/a | 10.00 | n/a |
| Dividend per Share Growth | n/a | (85.00%) | (28.14%) | 6.37% | 1.95% |
| Net Asset Value per Share | (7.58p) | (13.03p) | (15.72p) | (1.94p) | (3.31p) |