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

Kin and Carta market cap is £491.5 m, and annual revenue was £178.36 m in FY 2018

£491.5 M

KCT.L Mkt cap, 08-Sept-2021

£178.4 M

Kin and Carta Revenue FY, 2018
Kin and Carta Gross profit (FY, 2018)73 M
Kin and Carta Gross profit margin (FY, 2018), %40.9%
Kin and Carta Net income (FY, 2018)-32.4 M
Kin and Carta EBITDA (FY, 2018)-15.8 M
Kin and Carta EBIT (FY, 2018)-28.2 M
Kin and Carta Cash, 31-Jul-201814.4 M
Kin and Carta EV517.5 M
Get notified regarding key financial metrics and revenue changes at Kin and CartaLearn more
Banner background

Kin and Carta Revenue

Kin and Carta revenue was £178.36 m in FY, 2018

Embed Graph

Kin and Carta Revenue Breakdown

Embed Graph

Kin and Carta revenue breakdown by business segment: 18.7% from Books, 42.1% from Marketing Activation and 39.2% from Strategic Marketing

Kin and Carta Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

328.8m364.0m368.5m452.2m473.2m498.2m466.8m437.2m410.3m419.5m401.3m425.0m391.2m386.8m291.5m297.2m329.5m322.7m330.7m344.6m367.5m162.9m178.4m

Revenue growth, %

4%7%

Cost of goods sold

247.4m268.0m270.3m331.5m340.1m361.1m357.0m328.6m306.2m315.7m303.9m320.5m287.9m311.4m219.8m221.9m241.8m225.5m227.8m229.7m262.5m101.7m105.4m

Gross profit

81.5m96.0m98.1m120.8m133.1m137.1m109.8m108.6m104.1m103.8m97.3m104.5m103.3m75.4m71.7m75.3m87.7m97.2m102.9m114.9m105.1m61.2m73.0m

Gross profit Margin, %

25%26%27%27%28%28%24%25%25%25%24%25%26%19%25%25%27%30%31%33%29%38%41%

Operating expense total

42.1m48.2m49.1m62.2m67.1m78.0m85.3m74.5m90.4m78.7m71.2m73.0m69.2m79.7m57.6m58.0m81.1m82.3m89.4m103.2m106.9m76.8m101.2m

EBITDA

58.1m59.3m33.2m31.8m15.3m21.4m27.8m27.6m14.1m1.1m(15.8m)

EBITDA margin, %

14%15%11%11%5%7%8%8%4%1%(9%)

EBIT

39.3m47.8m49.1m58.5m66.0m59.1m24.6m34.1m13.7m25.1m26.1m31.6m34.1m(4.4m)14.1m17.3m6.6m7.5m13.5m11.7m(1.8m)(15.5m)(28.2m)

EBIT margin, %

12%13%13%13%14%12%5%8%3%6%7%7%9%(1%)5%6%2%2%4%3%(1%)(10%)(16%)

Pre tax profit

42.2m48.9m51.8m60.1m68.8m60.5m24.3m34.6m14.9m11.4m22.6m27.6m30.6m(7.2m)13.2m16.9m6.4m7.1m11.9m8.7m(5.7m)(19.2m)(31.2m)

Income tax expense

(13.5m)(15.3m)(16.4m)(19.1m)(21.3m)(18.8m)(8.4m)(12.1m)(11.9m)(8.7m)(7.8m)(7.2m)(16.1m)916.0k(2.0m)(3.1m)(1.6m)(1.5m)(1.4m)(3.2m)(2.4m)1.2m(1.2m)

Net Income

28.8m33.5m35.4m41.1m47.5m41.7m15.8m22.5m3.0m2.8m14.8m20.4m14.5m(6.3m)11.2m13.8m4.8m5.6m10.5m5.6m(8.1m)(18.0m)(32.4m)

Kin and Carta Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

31.4m43.0m31.3m64.2m65.9m33.0m39.8m50.9m47.5m5.6m12.6m7.5m5.6m14.0m10.5m16.3m12.1m15.6m12.3m16.4m11.8m25.7m14.4m

Accounts Receivable

50.3m53.8m68.4m68.0m68.9m78.0m62.0m63.9m59.7m67.8m60.2m71.9m83.4m60.3m59.1m54.0m63.6m52.3m64.6m62.5m80.2m82.4m35.1m

Inventories

12.3m12.4m13.9m14.7m16.9m21.1m15.4m12.4m11.6m13.3m12.6m13.8m14.6m10.6m10.1m7.2m7.0m8.1m5.7m6.6m7.5m6.3m

Current Assets

98.9m114.1m120.6m155.3m158.0m141.6m124.6m134.1m149.8m121.8m92.2m103.5m123.9m99.5m91.5m88.6m108.7m92.0m97.6m99.5m112.8m123.1m61.3m

PP&E

154.4m155.5m184.7m170.3m183.2m205.6m201.6m186.6m163.2m159.6m173.1m152.1m141.6m130.2m107.4m62.4m56.4m58.5m53.4m48.2m35.6m26.2m6.3m

Goodwill

167.2m183.1m188.9m

Total Assets

253.4m269.6m305.3m325.6m353.3m391.5m367.0m359.3m335.8m332.5m320.5m311.7m324.4m277.2m263.1m232.3m270.3m273.7m318.9m332.2m344.1m301.8m191.7m

Accounts Payable

45.9m36.1m36.9m31.6m36.6m38.8m32.6m23.5m20.9m23.2m32.8m21.8m41.3m48.3m51.8m45.7m36.1m38.0m39.3m38.0m40.3m79.5m35.9m

Current Liabilities

86.7m96.1m117.9m112.2m112.3m137.8m113.5m104.8m92.8m101.0m90.6m67.7m80.5m112.9m84.6m76.2m86.3m85.4m98.5m83.7m85.0m104.5m103.3m

Non-Current Liabilities

23.4m24.8m31.0m26.8m22.5m15.9m18.7m13.7m20.2m16.8m62.0m79.4m89.0m40.4m48.6m20.2m52.4m40.4m76.1m115.6m125.5m100.1m7.0m

Total Debt

584.0k314.0k3.4m9.4m232.0k25.1m21.5m2.3m33.0m40.4m

Total Liabilities

110.1m120.8m148.9m139.0m134.8m153.7m132.2m118.6m113.1m117.9m152.6m147.1m169.5m153.3m133.2m96.4m138.7m125.8m174.6m199.3m210.5m204.6m110.3m

Common Stock

10.0m10.1m10.3m10.4m10.4m10.3m10.3m10.3m10.3m10.3m10.4m10.4m10.4m10.4m10.4m10.6m12.0m12.2m12.5m13.1m14.2m14.3m15.3m

Retained Earnings

77.9m71.6m57.9m42.4m3.6m(12.2m)

Total Equity

143.3m148.8m156.4m186.6m218.5m237.8m234.8m240.7m222.8m214.6m167.9m164.5m154.9m123.9m129.9m135.9m131.6m147.9m144.3m132.9m133.6m97.2m81.4m

Debt to Equity Ratio

0 x0 x0 x0.1 x0 x0.1 x0.1 x0 x0.3 x0.5 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.1 x0.1 x0 x0.1 x0.2 x

Financial Leverage

1.8 x1.8 x2 x1.7 x1.6 x1.6 x1.6 x1.5 x1.5 x1.5 x1.9 x1.9 x2.1 x2.2 x2 x1.7 x2.1 x1.9 x2.2 x2.5 x2.6 x3.1 x2.4 x

Kin and Carta Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

28.8m33.5m35.4m41.1m47.5m41.7m15.8m22.5m3.0m2.8m14.8m20.4m14.5m(6.3m)11.2m13.8m4.8m5.6m10.5m5.6m(8.1m)(18.0m)(32.4m)

Cash From Operating Activities

58.2m70.9m65.8m92.3m93.4m81.6m73.2m60.0m40.2m41.8m59.7m29.5m29.2m29.3m36.8m19.9m966.0k35.9m25.9m26.5m14.5m27.1m25.8m

Dividends Paid

10.1m11.7m13.0m15.2m17.6m17.7m17.7m17.6m17.6m17.7m17.7m17.7m17.7m14.3m2.3m3.6m5.8m7.2m8.2m9.5m10.9m8.7m2.8m

Cash From Financing Activities

92.0k6.3m(2.2m)(2.4m)(12.0m)(5.0m)(338.0k)(1.1m)(254.0k)(2.8m)(24.9m)(7.7m)(10.4m)(27.5m)(22.3m)(17.1m)19.2m5.1m13.4m12.1m12.0m(23.3m)(40.0m)

Net Change in Cash

7.8m12.6m14.9m36.3m592.0k32.2m8.1m11.3m2.4m46.3m7.3m4.6m(2.1m)7.6m(3.5m)5.8m(4.2m)3.5m(3.2m)2.8m(4.5m)11.5m10.5m

Income Taxes Paid

(1.4m)(3.2m)(2.4m)

Kin and Carta Ratios

GBPFY, 1996

Financial Leverage

1.8 x

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

3.840 votes
Culture & Values
3.6
Work/Life Balance
3.8
Senior Management
3.6
Salary & Benefits
3.3
Career Opportunities
3.6
Source