TIDM | KEFI |
---|---|
Ticker Code | KEFI.L |
ISIN | GB00BD8GP619 |
Currency | GBX |
Issue Country | GB |
Sector | NMX551020 |
Year End | 31-Dec-23 |
Shares in Issue | 6.06b |
---|---|
Market Cap. | £37.81m |
Market Size | 1,500,000 |
PE Ratio | -3.565714 |
Earnings | -0.175 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
---|---|
Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 0.92 |
52 Week High Date | 26-Feb-2024 |
52 Week Low | 0.504 |
52 Week Low Date | 15-Nov-2023 |
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 | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | (8.22) | (6.04) | (4.15) | (3.34) | (2.62) |
Net Interest | (1.00) | (0.53) | (1.12) | (0.10) | (1.15) |
Pre Tax Profit | (7.90) | (6.36) | (4.92) | (3.72) | (5.57) |
Post Tax Profit | (7.90) | (6.36) | (4.92) | (3.72) | (5.57) |
Profit for the Period | (7.90) | (6.36) | (4.92) | (3.72) | (5.57) |
Equity Holders of Parent Company | (7.90) | (6.36) | (4.92) | (3.72) | (5.57) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (0.17p) | (0.18p) | (0.23p) | (0.22p) | (0.78p) |
Earnings per Share (Diluted) | (0.17p) | (0.18p) | (0.23p) | (0.22p) | (0.78p) |
Earnings per Share (Adjusted) | (0.17p) | (0.18p) | (0.23p) | (0.22p) | (0.78p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (0.17p) | (0.18p) | (0.23p) | (0.22p) | (0.78p) |
Earnings per Share (Diluted) | (0.17p) | (0.18p) | (0.23p) | (0.22p) | (0.78p) |
Earnings per Share (Adjusted) | (0.17p) | (0.18p) | (0.23p) | (0.22p) | (0.78p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
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 | 34.72 | 31.36 | 28.36 | 24.51 | 21.20 |
Property, Plant and Equipment | 0.10 | 0.12 | 0.06 | 0.04 | 0.04 |
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 | 34.82 | 31.48 | 28.42 | 24.55 | 21.24 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.53 | 0.46 | 0.29 | 0.45 | 1.23 |
Cash at Bank and in Hand | 0.19 | 0.22 | 0.39 | 1.31 | 0.15 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | 0.05 | 0.07 |
Total Current Assets | 0.72 | 0.68 | 0.69 | 1.81 | 1.45 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 35.54 | 32.16 | 29.11 | 26.36 | 22.69 |
Current Liabilities | |||||
Borrowings | 2.11 | 1.18 | 1.24 | n/a | 0.96 |
Other Current Liabilities | 7.31 | 4.00 | 5.56 | 3.12 | 4.25 |
Total Current Liabilities | 9.42 | 5.18 | 6.79 | 3.12 | 5.21 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 26.12 | 26.98 | 22.32 | 23.24 | 17.48 |
Capital and Reserves | |||||
Share Capital | 4.96 | 3.94 | 2.57 | 2.14 | 1.15 |
Share Premium Account | 48.92 | 43.19 | 35.88 | 33.12 | 25.45 |
Other Reserves | 27.00 | 27.07 | 25.22 | 24.60 | 24.45 |
Retained Earnings | (56.48) | (48.78) | (42.73) | (37.82) | (34.64) |
Shareholders Funds | 24.41 | 25.42 | 20.94 | 22.03 | 16.41 |
Minority Interests / Other Equity | 1.71 | 1.56 | 1.38 | 1.20 | 1.07 |
Total Equity | 26.12 | 26.98 | 22.32 | 23.24 | 17.48 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | n/a | n/a | n/a | n/a | n/a |
Return on Capital Employed | 106.30% | 182.47% | 79.10% | 285.04% | 160.49% |
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 | (0.14p) | (0.07p) | (0.10p) | (0.02p) | (0.06p) |