Kin and Carta (KCT.L) stock price, revenue, and financials

Kin and Carta market cap is £397.2 m, and annual revenue was £156.3 m in FY 2021

£397.2 M

KCT.L Mkt cap, 12-May-2022

£156.3 M

Kin and Carta Revenue FY, 2021
Kin and Carta Gross profit (FY, 2021)89.3 M
Kin and Carta Net income (FY, 2021)2.7 M
Kin and Carta EBITDA (FY, 2021)20.6 M
Kin and Carta EBIT (FY, 2021)6.3 M
Kin and Carta Cash, 31-Jul-202145 M
Kin and Carta EV434 M
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Kin and Carta Revenue Breakdown

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Kin and Carta revenue breakdown by business segment: 90.5% from THE CONNECTIVE and 9.5% from DISCONTINUED OPERATIONS

Kin and Carta Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

290.5m148.3m146.0m156.3m

Cost of goods sold

(49.7m)(65.5m)(55.4m)(71.5m)

Gross profit

242.3m84.5m90.6m89.3m

Operating expense total

(243.7m)(72.6m)(71.7m)(69.4m)

Depreciation and amortization

(43.3m)(9.6m)(39.3m)(13.4m)

EBITDA

(829.0k)12.1m19.6m20.6m

EBIT

(42.6m)4.3m(31.0m)6.3m

Interest expense

(12.1m)(11.9m)(11.3m)(7.6m)

Interest income

9.0m9.4m8.2m5.5m

Pre tax profit

(45.7m)1.8m(34.2m)4.2m

Income tax expense

(1.9m)(656.0k)1.9m(1.5m)

Net Income

(47.5m)1.1m(32.3m)2.7m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Revenue

87.2m76.0m67.8m

Cost of goods sold

(46.3m)(31.3m)(26.4m)

Gross profit

42.8m44.7m42.2m

Operating expense total

(40.3m)(41.4m)(32.6m)

Depreciation and amortization

(4.8m)(7.9m)(12.1m)

EBITDA

2.6m3.7m9.8m

EBIT

(264.0k)(4.2m)(3.9m)

Interest expense

(1.4m)(1.8m)(1.3m)

Interest income

28.0k

Pre tax profit

(1.6m)(5.9m)(5.2m)

Income tax expense

(94.0k)247.0k1.1m

Net Income

(1.7m)(5.6m)(4.1m)

Kin and Carta Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Cash

14.4m22.0m24.4m45.0m

Accounts Receivable

24.4m24.9m13.6m25.9m

Prepaid Expenses

6.0m5.5m4.1m2.8m

Current Assets

61.3m63.1m62.5m89.5m

PP&E

6.3m5.5m3.7m3.1m

Goodwill

84.7m85.7m68.0m68.4m

Total Assets

191.7m194.5m179.3m215.3m

Accounts Payable

8.9m5.5m5.6m10.7m

Short-term debt

40.4m3.5m6.9m

Current Liabilities

103.3m38.2m42.8m50.5m

Long-term debt

60.4m72.3m74.9m

Non-Current Liabilities

7.0m68.4m76.8m81.6m

Total Debt

40.4m60.4m75.8m81.7m

Total Liabilities

110.3m106.5m119.6m132.1m

Common Stock

15.3m15.3m16.9m17.3m

Additional Paid-in Capital

70.5m70.7m82.3m86.5m

Retained Earnings

(12.2m)(924.0k)(43.0m)(25.7m)

Total Equity

81.4m88.0m59.7m83.2m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Cash

17.0m5.7m25.9m

Accounts Receivable

40.0m39.8m33.3m

Prepaid Expenses

523.0k

Current Assets

57.0m45.6m59.7m

PP&E

5.9m23.2m16.4m

Goodwill

84.6m91.7m71.6m

Total Assets

182.2m203.8m176.6m

Accounts Payable

30.8m23.4m29.1m

Short-term debt

4.3m4.0m

Current Liabilities

46.4m42.0m44.5m

Long-term debt

50.2m64.1m62.9m

Non-Current Liabilities

65.1m73.9m66.6m

Total Debt

50.2m68.4m66.9m

Total Liabilities

111.5m115.9m111.1m

Common Stock

15.3m16.9m16.9m

Additional Paid-in Capital

82.4m82.3m

Retained Earnings

(23.4m)(12.6m)(38.5m)

Total Equity

70.7m87.9m65.5m

Kin and Carta Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

(24.3m)4.3m(33.3m)(2.3m)

Depreciation and Amortization

12.6m9.5m16.8m13.2m

Accounts Receivable

9.6m(181.0k)11.0m(13.7m)

Inventories

662.0k

Accounts Payable

(4.6m)(6.9m)(2.2m)10.4m

Cash From Operating Activities

17.7m6.4m19.7m5.8m

Cash From Investing Activities

14.5m(15.7m)(20.4m)5.2m

Long-term Borrowings

(40.0m)19.1m(856.0k)15.0m

Dividends Paid

(2.8m)(3.0m)(2.0m)

Cash From Financing Activities

(42.8m)15.8m5.4m10.7m

Net Change in Cash

(11.3m)7.6m2.4m20.6m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Net Income

(264.0k)(4.2m)(5.2m)

Depreciation and Amortization

4.8m7.8m7.0m

Accounts Receivable

646.0k2.5m(6.2m)

Accounts Payable

5.0m

Cash From Operating Activities

2.2m3.3m1.4m

Cash From Investing Activities

(7.4m)(13.1m)7.2m

Short-term Borrowings

40.6m(14.0m)(4.7m)

Long-term Borrowings

(30.6m)

Dividends Paid

(2.0m)(2.0m)

Cash From Financing Activities

7.8m(4.8m)(6.8m)

Net Change in Cash

2.6m(16.4m)1.5m

Kin and Carta Ratios

GBPFY, 2018

Revenue/Employee

82.8k

Kin and Carta Operating Metrics

Kin and Carta's Customers was reported to be 150 in FY, 2016.
FY, 2016

Customers

150

Kin and Carta Employee Rating

4.1479 votes
Culture & Values
4.4
Work/Life Balance
4.4
Senior Management
4.1
Salary & Benefits
4
Career Opportunities
4.2
Source