TIDM | KMK |
---|---|
Ticker Code | KMK.L |
ISIN | GB00BD7V5D43 |
Currency | GBX |
Issue Country | GB |
Sector | NMX201020 |
Year End | 29-Apr-24 |
Shares in Issue | 641.55m |
---|---|
Market Cap. | £35.93m |
Market Size | 30,000 |
PE Ratio | -9.333333 |
Earnings | -0.60 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 14 |
---|---|
Vol Sold | 94,540 |
Vol Bought | 129,799 |
52 Week High | 8.20 |
52 Week High Date | 05-Feb-2024 |
52 Week Low | 3.95 |
52 Week Low Date | 14-Dec-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Apr '24 | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 |
Revenue | 19.40 | 17.31 | 12.05 | 10.35 | 10.35 |
Operating Profit / Loss | (1.38) | (6.05) | (5.71) | (5.79) | (5.79) |
Net Interest | (2.08) | (1.24) | (0.55) | (0.55) | (0.55) |
Pre Tax Profit | (3.46) | (7.29) | (6.13) | (6.33) | (6.33) |
Post Tax Profit | (3.29) | (6.10) | (4.92) | (5.35) | (5.35) |
Profit for the Period | (3.29) | (6.10) | (4.92) | (5.35) | (5.35) |
Equity Holders of Parent Company | (3.29) | (6.10) | (4.92) | (5.35) | (5.35) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.60p) | (1.40p) | (1.10p) | (1.50p) | (1.50p) |
Earnings per Share (Diluted) | (0.60p) | (1.40p) | (1.10p) | (1.50p) | (1.50p) |
Earnings per Share (Adjusted) | (0.60p) | (1.40p) | (1.10p) | (1.50p) | (1.50p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.60p) | (1.40p) | (1.10p) | (1.50p) | (1.50p) |
Earnings per Share (Diluted) | (0.60p) | (1.40p) | (1.10p) | (1.50p) | (1.50p) |
Earnings per Share (Adjusted) | (0.60p) | (1.40p) | (1.10p) | (1.50p) | (1.50p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Apr '24 | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 |
Non-Current Assets | |||||
Intangible Assets | 34.00 | 31.83 | 29.65 | 25.42 | 25.42 |
Property, Plant and Equipment | 12.07 | 13.59 | 14.82 | 15.28 | 15.28 |
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 | 46.08 | 45.42 | 44.47 | 40.70 | 40.70 |
Current Assets | |||||
Inventories | 10.29 | 10.89 | 10.50 | 6.20 | 6.20 |
Trade and Other Receivables | 12.98 | 5.53 | 6.43 | 6.64 | 6.64 |
Cash at Bank and in Hand | 0.47 | 1.10 | 5.08 | 15.60 | 15.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.37 | 0.94 | 0.94 | 1.01 | 1.01 |
Total Current Assets | 24.12 | 18.46 | 22.95 | 29.46 | 29.46 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 70.19 | 63.88 | 67.42 | 70.16 | 70.16 |
Current Liabilities | |||||
Borrowings | 8.02 | 8.72 | 6.09 | 5.79 | 5.79 |
Other Current Liabilities | 7.47 | 7.95 | 7.86 | 6.17 | 6.17 |
Total Current Liabilities | 15.50 | 16.68 | 13.95 | 11.96 | 11.96 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 4.26 | 4.66 | 4.91 | 7.07 | 7.07 |
Provisions | 0.16 | n/a | n/a | 1.07 | n/a |
Other Non-Current Liabilities | 0.92 | 1.02 | 1.13 | n/a | 1.07 |
Total Non-Current Liabilities | 5.34 | 5.68 | 6.04 | 8.14 | 8.14 |
Net Assets | 49.35 | 41.52 | 47.44 | 50.05 | 50.05 |
Capital and Reserves | |||||
Share Capital | 6.41 | 4.32 | 4.32 | 4.32 | 4.32 |
Share Premium Account | 81.48 | 72.94 | 72.94 | 72.94 | 72.94 |
Other Reserves | 23.76 | 23.75 | 23.92 | 21.85 | 21.85 |
Retained Earnings | (62.29) | (59.49) | (53.74) | (49.06) | (49.06) |
Shareholders Funds | 49.35 | 41.52 | 47.44 | 50.05 | 50.05 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 49.35 | 41.52 | 47.44 | 50.05 | 50.05 |
29 Apr '24 | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | |
Operating Margin | (7.09%) | (34.95%) | (47.39%) | (55.94%) | (55.88%) |
Return on Capital Employed | (4.95%) | (26.21%) | (19.39%) | (14.99%) | (15.43%) |
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 | 2.39p | 1.51p | 2.77p | 5.71p | 3.84p |
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