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Keywords Studios Plc Fundamentals (KWS)
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Keywords Studios Plc Information
- This share is currently suspended. It was suspended at a price of 2,446.00
- There is currently no data for KWS
KWS Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Revenue | 842.61 | 725.82 | 512.20 | 373.54 | 326.46 |
| Operating Profit / Loss | 49.26 | 75.56 | 50.37 | 41.12 | 21.54 |
| Net Interest | (12.79) | (4.03) | (2.38) | n/a | (4.17) |
| Pre Tax Profit | 36.47 | 71.54 | 47.98 | 32.49 | 17.37 |
| Post Tax Profit | 20.24 | 49.80 | 34.11 | 21.47 | 9.91 |
| Profit for the Period | 20.24 | 49.80 | 34.11 | 21.47 | 9.91 |
| Equity Holders of Parent Company | 20.24 | 49.85 | 34.17 | 21.55 | 10.02 |
| Minority Interests | n/a | (0.05) | (0.07) | (0.09) | (0.11) |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 25.65USX | 64.70USX | 45.16EUX | 30.32EUX | 15.23EUX |
| Earnings per Share (Diluted) | 25.31USX | 61.88USX | 42.98EUX | 28.71EUX | 14.30EUX |
| Earnings per Share (Adjusted) | 120.46USX | 119.14USX | 89.24EUX | 60.93EUX | 48.78EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 25.65USX | 64.70USX | 45.16EUX | 30.32EUX | 15.23EUX |
| Earnings per Share (Diluted) | 25.31USX | 61.88USX | 42.98EUX | 28.71EUX | 14.30EUX |
| Earnings per Share (Adjusted) | 120.46USX | 119.14USX | 89.24EUX | 60.93EUX | 48.78EUX |
| Dividend per Share | $0.03 | $0.03 | €0.03 | n/a | €0.01 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Non-Current Assets | |||||
| Intangible Assets | 697.77 | 501.29 | 353.94 | 240.81 | 196.77 |
| Property, Plant and Equipment | 101.82 | 87.95 | 72.01 | 54.23 | 43.63 |
| Investments | 0.19 | 0.19 | 0.17 | 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 | 36.15 | 33.23 | 21.47 | 14.65 | 5.06 |
| Total Non-Current Assets | 835.94 | 622.65 | 447.60 | 309.69 | 245.46 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 191.27 | 152.47 | 117.18 | 86.50 | 78.66 |
| Cash at Bank and in Hand | 66.08 | 87.34 | 105.71 | 103.07 | 41.83 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 6.61 | 6.94 | 6.76 | n/a | n/a |
| Total Current Assets | 263.96 | 246.74 | 229.65 | 189.57 | 120.48 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,099.90 | 869.40 | 677.25 | 499.25 | 365.94 |
| Current Liabilities | |||||
| Borrowings | 15.30 | 13.29 | 11.30 | 8.43 | 7.82 |
| Other Current Liabilities | 217.84 | 189.07 | 132.18 | 82.70 | 49.47 |
| Total Current Liabilities | 233.15 | 202.35 | 143.48 | 91.13 | 57.29 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 177.17 | 32.12 | 26.47 | 21.63 | 73.84 |
| Provisions | 11.38 | 18.15 | 13.84 | 10.57 | 9.52 |
| Other Non-Current Liabilities | 17.70 | 22.58 | 21.34 | 4.69 | 2.33 |
| Total Non-Current Liabilities | 206.24 | 72.85 | 61.65 | 36.89 | 85.69 |
| Net Assets | 660.52 | 594.20 | 472.12 | 371.23 | 222.96 |
| Capital and Reserves | |||||
| Share Capital | 1.50 | 3.60 | 3.09 | 0.88 | 0.78 |
| Share Premium Account | 64.96 | 56.80 | 38.55 | 13.05 | 20.72 |
| Other Reserves | 404.08 | 363.11 | 332.69 | 293.04 | 158.24 |
| Retained Earnings | 189.98 | 170.69 | 97.91 | 64.32 | 43.19 |
| Shareholders Funds | 660.52 | 594.20 | 472.24 | 371.29 | 222.92 |
| Minority Interests / Other Equity | n/a | n/a | (0.12) | (0.05) | 0.04 |
| Total Equity | 660.52 | 594.20 | 472.12 | 371.23 | 222.96 |
| 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
| Operating Margin | 5.85% | 10.41% | 9.83% | 11.01% | 6.60% |
| Return on Capital Employed | 29.57% | 48.29% | 29.66% | 19.00% | 18.35% |
| Dividend Cover | n/a | n/a | 41.51 | n/a | 71.49 |
| Dividend Yield | n/a | n/a | 0.10 | n/a | n/a |
| PE Ratio | 17.40 | 28.90 | 38.60 | 55.00 | 36.00 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | (17.31%) | n/a | n/a |
| Net Asset Value per Share | ($0.47) | $1.16 | €1.50 | €1.65 | €0.33 |
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