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Pin to quick picksKeywords Studios Plc Fundamentals (KWS)

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KWS Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Revenue842.61725.82512.20373.54326.46
Operating Profit / Loss49.2675.5650.3741.1221.54
Net Interest(12.79)(4.03)(2.38)n/a(4.17)
Pre Tax Profit36.4771.5447.9832.4917.37
Post Tax Profit20.2449.8034.1121.479.91
Profit for the Period20.2449.8034.1121.479.91
Equity Holders of Parent Company20.2449.8534.1721.5510.02
Minority Interestsn/a(0.05)(0.07)(0.09)(0.11)
      
Continuing EPS     
Earnings per Share (Basic)25.65USX64.70USX45.16EUX30.32EUX15.23EUX
Earnings per Share (Diluted)25.31USX61.88USX42.98EUX28.71EUX14.30EUX
Earnings per Share (Adjusted)120.46USX119.14USX89.24EUX60.93EUX48.78EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)25.65USX64.70USX45.16EUX30.32EUX15.23EUX
Earnings per Share (Diluted)25.31USX61.88USX42.98EUX28.71EUX14.30EUX
Earnings per Share (Adjusted)120.46USX119.14USX89.24EUX60.93EUX48.78EUX
      
Dividend per Share$0.03$0.03€0.03n/a€0.01
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Non-Current Assets     
Intangible Assets697.77501.29353.94240.81196.77
Property, Plant and Equipment101.8287.9572.0154.2343.63
Investments0.190.190.17n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets36.1533.2321.4714.655.06
Total Non-Current Assets835.94622.65447.60309.69245.46
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables191.27152.47117.1886.5078.66
Cash at Bank and in Hand66.0887.34105.71103.0741.83
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets6.616.946.76n/an/a
Total Current Assets263.96246.74229.65189.57120.48
      
Other Assetsn/an/an/an/an/a
Total Assets1099.90869.40677.25499.25365.94
      
Current Liabilities     
Borrowings15.3013.2911.308.437.82
Other Current Liabilities217.84189.07132.1882.7049.47
Total Current Liabilities233.15202.35143.4891.1357.29
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings177.1732.1226.4721.6373.84
Provisions11.3818.1513.8410.579.52
Other Non-Current Liabilities17.7022.5821.344.692.33
Total Non-Current Liabilities206.2472.8561.6536.8985.69
      
Net Assets660.52594.20472.12371.23222.96
      
Capital and Reserves     
Share Capital1.503.603.090.880.78
Share Premium Account64.9656.8038.5513.0520.72
Other Reserves404.08363.11332.69293.04158.24
Retained Earnings189.98170.6997.9164.3243.19
Shareholders Funds660.52594.20472.24371.29222.92
      
Minority Interests / Other Equityn/an/a(0.12)(0.05)0.04
Total Equity660.52594.20472.12371.23222.96
      
 31 Dec '2331 Dec '2231 Dec '2131 Dec '2031 Dec '19
Operating Margin5.85%10.41%9.83%11.01%6.60%
Return on Capital Employed29.57%48.29%29.66%19.00%18.35%
Dividend Covern/an/a41.51n/a71.49
Dividend Yieldn/an/a0.10n/an/a
PE Ratio17.4028.9038.6055.0036.00
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/a(17.31%)n/an/a
Net Asset Value per Share($0.47)$1.16€1.50€1.65€0.33