K&C Reit (KCR.L) stock price, revenue, and financials

K&C Reit market cap is £86.8 k, and annual revenue was £265.94 k in FY 2018

£86.8 K

KCR.L Mkt cap, 09-Jul-2020

£265.9 K

K&C Reit Revenue FY, 2018
K&C Reit Gross profit (FY, 2018)74.5 K
K&C Reit Gross profit margin (FY, 2018), %28%
K&C Reit Net income (FY, 2018)-67.6 K
K&C Reit EBIT (FY, 2018)251.1 K
K&C Reit Cash, 30-Jun-20186.4 K
K&C Reit EV10.5 M

K&C Reit Revenue

K&C Reit revenue was £265.94 k in FY, 2018

Embed Graph

K&C Reit Income Statement

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

11.5k34.4k151.4k514.7k265.9k

Cost of goods sold

6.7k4.8k60.2k110.5k191.4k

Gross profit

4.8k29.5k91.2k404.2k74.5k

Gross profit Margin, %

42%86%60%79%28%

Depreciation and amortization

686.0887.06.4k

EBIT

(99.4k)(1.0m)251.1k

EBIT margin, %

(66%)(200%)94%

Interest expense

98.1k73.0k195.4k325.7k

Interest income

3.1k5.07.0k

Pre tax profit

(156.6k)(242.6k)(169.3k)(1.2m)(67.6k)

Income tax expense

(104.9k)

Net Income

(156.6k)(242.6k)(64.4k)(1.2m)(67.6k)

K&C Reit Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

8.1k1.7k250.7k1.0m6.4k

Accounts Receivable

960.070.0

Current Assets

14.6k247.7k274.9k1.1m709.9k

PP&E

2.7k1.8k39.0k

Total Assets

706.1k939.3k7.4m8.4m27.4m

Accounts Payable

45.7k240.5k185.3k76.0k618.3k

Short-term debt

674.0k874.0k30.2k2.1m1.7m

Current Liabilities

787.7k1.3m308.1k2.3m10.0m

Long-term debt

2.7m1.6m8.7m

Non-Current Liabilities

2.7m1.6m8.7m

Total Debt

674.0k874.0k2.7m3.6m10.4m

Total Liabilities

787.7k1.3m3.0m3.8m18.8m

Common Stock

75.0k7.5k467.9k877.5k1.4m

Retained Earnings

(156.6k)(399.2k)(250.9k)(1.1m)(200.6k)

Total Equity

(81.6k)(324.2k)4.4m4.5m8.7m

Financial Leverage

-8.7 x-2.9 x1.7 x1.8 x3.2 x

K&C Reit Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(49.4k)(206.4k)(1.7m)(1.1m)(2.4m)

Cash From Investing Activities

691.6k(3.9m)5.0(7.4m)

Cash From Financing Activities

749.0k20.0k5.8m1.9m8.8m

Net Change in Cash

8.1k(6.4k)248.9k773.1k(1.0m)

K&C Reit Ratios

GBPFY, 2014

Financial Leverage

-8.7 x