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How does 0KTF.L make money? Does 0KTF.L have pricing power? What's the Earnings Whisper? Will 0KTF.L profit more as the business scales? What is 0KTF.L's management track record? Is 0KTF.L's current price justified?

Rh

$130.21 -$65.79 (-33.57%)

LSE · 16 Sep 2026 18:13 UTC

Previous Close

$127.68

Day Range

$124.5$131.34

Year Range

$124.5$402.03

Market Cap

2.45B

AVG Volume

357

Trailing/Forward PE

21.41/14.42

PEG ratio

0.27

Dividend Yield

Next Earnings Date

2026-12-10

Primary Exchange

London Stock Exchange

Revenue (USD)

0KTF.L Revenue (USD) by year
Period	Revenue (USD)
2025	3.44B
2024	3.18B
2023	3.03B
2022	3.59B
2021	3.76B
2020	2.85B
2019	2.65B
2018	2.51B
2017	2.44B
2016	2.13B

Net Income (USD)

0KTF.L Net Income (USD) by year
Period	Net Income (USD)
2025	124.79M
2024	72.41M
2023	127.56M
2022	528.64M
2021	688.55M
2020	271.81M
2019	220.38M
2018	135.73M
2017	2.18M
2016	5.4M

Operating Income (USD)

0KTF.L Operating Income (USD) by year
Period	Operating Income (USD)
2025	389.68M
2024	369.51M
2023	380.18M
2022	737.7M
2021	933.08M
2020	629.28M
2019	379.86M
2018	283.69M
2017	167.34M
2016	99.73M

EBITDA (USD)

0KTF.L EBITDA (USD) by year
Period	EBITDA (USD)
2025	540.96M
2024	451.77M
2023	562.44M
2022	933.1M
2021	1.11B
2020	594.46M
2019	460.59M
2018	333.44M
2017	237.48M
2016	154.54M

Cash Flows (USD)

0KTF.L Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	263.08M
2024	-213.69M
2023	-67.14M
2022	230.04M
2021	476.73M
2020	376.79M
2019	192.56M
2018	169.61M
2017	410.62M
2016	-102.18M

EPS (USD)

0KTF.L EPS (USD) by year
Period	EPS (USD)
2025	6.31
2024	3.6
2023	5.58
2022	19.75
2021	22.07
2020	9.49
2019	9.12
2018	5.09
2017	0.2
2016	0.13

Expenses (USD)

0KTF.L Expenses (USD) by year
Period	Expenses (USD)
2025	1.33B
2024	1.28B
2023	1.28B
2022	1.25B
2021	1.11B
2020	827.13M
2019	863.31M
2018	783.42M
2017	834.26M
2016	778.25M

Cash & Debt (USD)

0KTF.L Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	41.19M
2024	30.41M
2023	123.69M
2022	1.51B
2021	2.18B
2020	100.45M
2019	47.66M
2018	5.8M
2017	17.91M
2016	229.7M

Debt ratios

0KTF.L Debt ratios by year
Period	Debt ratios
2025	1.58
2024	1.28
2023	1.12
2022	0.72
2021	0.5
2020	0.94
2019	1.51
2018	1.92

Margins

0KTF.L Margins by year
Period	Margins
2025	44.07%
2024	44.48%
2023	45.86%
2022	50.47%
2021	49.36%
2020	46.77%
2019	41.42%
2018	39.4%
2017	35.06%
2016	32.65%

Return on Capital

0KTF.L Return on Capital by year
Period	Return on Capital
2025	205.92%
2024	-44.26%
2023	-42.89%
2022	67.37%
2021	58.84%
2020	60.81%
2019	1181.57%
2018	-350.82%
2017	-29.72%
2016	0.59%

Shares Outstanding

0KTF.L Shares Outstanding by year
Period	Shares Outstanding
2025	18.79M
2024	18.63M
2023	18.27M
2022	23.33M
2021	21.48M
2020	30.13M
2019	25.75M
2018	25.68M
2017	31.58M
2016	41.22M

Book Value Per Share (USD)

0KTF.L Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	3.23
2024	-8.78
2023	-16.28
2022	33.64
2021	54.48
2020	14.84
2019	0.72
2018	-1.51
2017	-0.23
2016	22.32

Total Assets (USD)

0KTF.L Total Assets (USD) by year
Period	Total Assets (USD)
2025	4.84B
2024	4.55B
2023	4.14B
2022	5.31B
2021	5.54B
2020	2.9B
2019	2.45B
2018	2.42B
2017	1.73B
2016	2.19B

PE Ratio

0KTF.L PE Ratio by year
Period	PE Ratio
Sep 26	23.81
Sep 26	24.87
Sep 26	27.21
Aug 26	27.31
Aug 26	28.52
Aug 26	33.22
Aug 26	35.78
Jul 26	30.56
Jul 26	26.26
Jul 26	28.17
Jul 26	25.14
Jul 26	24.39
Jun 26	23.77
Jun 26	22.19
Jun 26	22.99
Jun 26	22.1
May 26	22.82
May 26	20.58
May 26	19.01
May 26	20.47
May 26	19.81
Apr 26	23.62
Apr 26	23.89
Apr 26	21.6
Apr 26	19.51
Mar 26	22.39
Mar 26	22
Mar 26	22.08
Mar 26	24.79
Feb 26	28.98
Feb 26	35.92
Feb 26	34.67
Feb 26	35.82
Jan 26	33.32
Jan 26	40.22
Jan 26	40.35
Jan 26	37.9
Jan 26	34.38
Dec 25	32.62
Dec 25	30.12
Dec 25	29.02
Dec 25	28.68
Nov 25	27.71
Nov 25	26.79
Nov 25	26.37
Nov 25	27.94
Oct 25	30.22
Oct 25	32.13
Oct 25	30.32
Oct 25	31.24
Oct 25	36.82
Sep 25	35.98
Sep 25	40.82
Sep 25	38.68
Sep 25	55.51
Aug 25	51.24
Aug 25	52.85
Aug 25	52.2
Aug 25	47.95
Aug 25	44.64
Jul 25	54.08
Jul 25	50.25
Jul 25	53.79
Jul 25	53.15
Jun 25	50.11
Jun 25	49.04
Jun 25	49.55
Jun 25	47.11
May 25	46.17
May 25	47.33
May 25	55.99
May 25	49.37
May 25	51.52
Apr 25	49.44
Apr 25	42.34
Apr 25	42.19
Apr 25	38.64
Mar 25	62.13
Mar 25	64.71
Mar 25	58.01
Mar 25	67.37
Feb 25	86.21
Feb 25	89.64
Feb 25	103.02
Feb 25	108.33
Jan 25	113.72
Jan 25	230.13
Jan 25	237.51
Jan 25	218.6
Jan 25	212.71
Dec 24	211.4
Dec 24	214.56
Dec 24	233.64
Dec 24	203.8
Nov 24	206.12
Nov 24	197.13
Nov 24	170.08
Nov 24	173.35
Nov 24	169.57
Oct 24	72.93

Free Cash Flow Yield

0KTF.L Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	9.55%
Sep 26	9.14%
Sep 26	8.36%
Aug 26	8.33%
Aug 26	7.97%
Aug 26	6.85%
Aug 26	6.36%
Jul 26	7.44%
Jul 26	8.03%
Jul 26	7.48%
Jul 26	8.39%
Jul 26	8.64%
Jun 26	8.87%
Jun 26	9.5%
Jun 26	9.17%
Jun 26	9.54%
May 26	9.24%
May 26	10.24%
May 26	11.09%
May 26	10.3%
May 26	10.64%
Apr 26	5.35%
Apr 26	5.29%
Apr 26	5.85%
Apr 26	6.47%
Mar 26	5.64%
Mar 26	5.74%
Mar 26	5.72%
Mar 26	5.09%
Feb 26	4.36%
Feb 26	3.52%
Feb 26	3.64%
Feb 26	3.52%
Jan 26	3.79%
Jan 26	-0.94%
Jan 26	-0.93%
Jan 26	-0.99%
Jan 26	-1.1%
Dec 25	-1.15%
Dec 25	-1.25%
Dec 25	-1.3%
Dec 25	-1.31%
Nov 25	-1.36%
Nov 25	-1.41%
Nov 25	-1.43%
Nov 25	-1.35%
Oct 25	-1.25%
Oct 25	-1.17%
Oct 25	-1.24%
Oct 25	-1.21%
Oct 25	-1.02%
Sep 25	-1.05%
Sep 25	-0.92%
Sep 25	-0.97%
Sep 25	-3.46%
Aug 25	-3.75%
Aug 25	-3.64%
Aug 25	-3.68%
Aug 25	-4.01%
Aug 25	-4.3%
Jul 25	-5.46%
Jul 25	-5.87%
Jul 25	-5.49%
Jul 25	-5.55%
Jun 25	-5.89%
Jun 25	-6.02%
Jun 25	-5.96%
Jun 25	-6.26%
May 25	-6.39%
May 25	-6.24%
May 25	-5.27%
May 25	-5.98%
May 25	-5.73%
Apr 25	-11.45%
Apr 25	-13.37%
Apr 25	-13.42%
Apr 25	-14.65%
Mar 25	-9.11%
Mar 25	-8.75%
Mar 25	-9.76%
Mar 25	-8.4%
Feb 25	-6.57%
Feb 25	-6.31%
Feb 25	-5.49%
Feb 25	-5.22%
Jan 25	-4.98%
Jan 25	-3.55%
Jan 25	-3.44%
Jan 25	-3.74%
Jan 25	-3.84%
Dec 24	-3.86%
Dec 24	-3.81%
Dec 24	-3.5%
Dec 24	-4.01%
Nov 24	-3.96%
Nov 24	-4.14%
Nov 24	-4.8%
Nov 24	-4.71%
Nov 24	-4.82%
Oct 24	-2.17%

Price to Sales

0KTF.L Price to Sales by year
Period	Price to Sales
Sep 26	0.72
Sep 26	0.75
Sep 26	0.82
Aug 26	0.82
Aug 26	0.86
Aug 26	1
Aug 26	1.08
Jul 26	0.92
Jul 26	0.95
Jul 26	1.02
Jul 26	0.91
Jul 26	0.89
Jun 26	0.86
Jun 26	0.81
Jun 26	0.83
Jun 26	0.8
May 26	0.83
May 26	0.75
May 26	0.69
May 26	0.74
May 26	0.72
Apr 26	0.76
Apr 26	0.77
Apr 26	0.7
Apr 26	0.63
Mar 26	0.72
Mar 26	0.71
Mar 26	0.71
Mar 26	0.8
Feb 26	0.93
Feb 26	1.16
Feb 26	1.12
Feb 26	1.16
Jan 26	1.07
Jan 26	1.29
Jan 26	1.29
Jan 26	1.21
Jan 26	1.1
Dec 25	1.04
Dec 25	0.96
Dec 25	0.93
Dec 25	0.92
Nov 25	0.89
Nov 25	0.86
Nov 25	0.84
Nov 25	0.89
Oct 25	0.97
Oct 25	1.03
Oct 25	0.97
Oct 25	1
Oct 25	1.18
Sep 25	1.15
Sep 25	1.31
Sep 25	1.24
Sep 25	1.43
Aug 25	1.32
Aug 25	1.36
Aug 25	1.34
Aug 25	1.23
Aug 25	1.15
Jul 25	1.23
Jul 25	1.14
Jul 25	1.22
Jul 25	1.21
Jun 25	1.14
Jun 25	1.12
Jun 25	1.13
Jun 25	1.07
May 25	1.05
May 25	1.08
May 25	1.27
May 25	1.12
May 25	1.17
Apr 25	1.11
Apr 25	0.95
Apr 25	0.95
Apr 25	0.87
Mar 25	1.4
Mar 25	1.46
Mar 25	1.3
Mar 25	1.52
Feb 25	1.94
Feb 25	2.02
Feb 25	2.32
Feb 25	2.44
Jan 25	2.56
Jan 25	2.61
Jan 25	2.69
Jan 25	2.48
Jan 25	2.41
Dec 24	2.4
Dec 24	2.43
Dec 24	2.65
Dec 24	2.31
Nov 24	2.34
Nov 24	2.23
Nov 24	1.93
Nov 24	1.96
Nov 24	1.92
Oct 24	1.98

EV/EBITDA

0KTF.L EV/EBITDA by year
Period	EV/EBITDA
Sep 26	11.71
Sep 26	11.91
Sep 26	12.35
Aug 26	12.37
Aug 26	12.6
Aug 26	13.48
Aug 26	13.96
Jul 26	12.98
Jul 26	13.32
Jul 26	13.76
Jul 26	13.06
Jul 26	12.89
Jun 26	12.74
Jun 26	12.38
Jun 26	12.57
Jun 26	12.36
May 26	12.53
May 26	12.01
May 26	11.65
May 26	11.98
May 26	11.83
Apr 26	12.86
Apr 26	12.92
Apr 26	12.42
Apr 26	11.97
Mar 26	12.59
Mar 26	12.51
Mar 26	12.52
Mar 26	13.11
Feb 26	14.02
Feb 26	15.52
Feb 26	15.25
Feb 26	15.5
Jan 26	14.96
Jan 26	16.39
Jan 26	16.42
Jan 26	15.89
Jan 26	15.14
Dec 25	14.76
Dec 25	14.22
Dec 25	13.99
Dec 25	13.91
Nov 25	13.71
Nov 25	13.51
Nov 25	13.42
Nov 25	13.76
Oct 25	14.25
Oct 25	14.65
Oct 25	14.27
Oct 25	14.46
Oct 25	15.66
Sep 25	15.48
Sep 25	16.51
Sep 25	16.06
Sep 25	18.5
Aug 25	17.72
Aug 25	18.01
Aug 25	17.9
Aug 25	17.12
Aug 25	16.52
Jul 25	17.32
Jul 25	16.7
Jul 25	17.27
Jul 25	17.17
Jun 25	16.68
Jun 25	16.51
Jun 25	16.59
Jun 25	16.2
May 25	16.05
May 25	16.23
May 25	17.62
May 25	16.56
May 25	16.91
Apr 25	16.13
Apr 25	15.04
Apr 25	15.01
Apr 25	14.47
Mar 25	18.08
Mar 25	18.48
Mar 25	17.45
Mar 25	18.89
Feb 25	21.78
Feb 25	22.31
Feb 25	24.36
Feb 25	25.18
Jan 25	26.01
Jan 25	29.13
Jan 25	29.77
Jan 25	28.14
Jan 25	27.63
Dec 24	27.51
Dec 24	27.79
Dec 24	29.44
Dec 24	26.86
Nov 24	27.06
Nov 24	26.28
Nov 24	23.93
Nov 24	24.22
Nov 24	23.89
Oct 24	19.79

Price/Operating Cashflow

0KTF.L Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	5.98
Sep 26	6.25
Sep 26	6.84
Aug 26	6.86
Aug 26	7.16
Aug 26	8.35
Aug 26	8.99
Jul 26	7.68
Jul 26	7.25
Jul 26	7.77
Jul 26	6.94
Jul 26	6.73
Jun 26	6.56
Jun 26	6.12
Jun 26	6.34
Jun 26	6.1
May 26	6.3
May 26	5.68
May 26	5.25
May 26	5.65
May 26	5.47
Apr 26	7.7
Apr 26	7.78
Apr 26	7.04
Apr 26	6.36
Mar 26	7.29
Mar 26	7.17
Mar 26	7.19
Mar 26	8.08
Feb 26	9.44
Feb 26	11.7
Feb 26	11.29
Feb 26	11.67
Jan 26	10.86
Jan 26	24.68
Jan 26	24.76
Jan 26	23.25
Jan 26	21.09
Dec 25	20.02
Dec 25	18.48
Dec 25	17.81
Dec 25	17.6
Nov 25	17
Nov 25	16.44
Nov 25	16.18
Nov 25	17.15
Oct 25	18.54
Oct 25	19.71
Oct 25	18.61
Oct 25	19.17
Oct 25	22.59
Sep 25	22.08
Sep 25	25.04
Sep 25	23.74
Sep 25	84.06
Aug 25	77.6
Aug 25	80.04
Aug 25	79.05
Aug 25	72.61
Aug 25	67.6
Jul 25	229.06
Jul 25	212.86
Jul 25	227.84
Jul 25	225.13
Jun 25	212.26
Jun 25	207.75
Jun 25	209.87
Jun 25	199.54
May 25	195.55
May 25	200.46
May 25	237.17
May 25	209.11
May 25	218.25
Jan 25	375.36
Jan 25	387.39
Jan 25	356.55
Jan 25	346.93
Dec 24	344.81
Dec 24	349.95
Dec 24	381.08
Dec 24	332.41
Nov 24	336.2
Nov 24	321.52
Nov 24	277.4
Nov 24	282.75
Nov 24	276.57
Oct 24	34.87
Oct 24	37.68
Oct 24	35.21
Oct 24	35.23
Sep 24	35.85
Sep 24	36.7
Sep 24	33.84
Sep 24	26.58
Aug 24	26.79
Aug 24	29.64
Aug 24	28.56
Aug 24	27.17
Aug 24	27.63
Jul 24	25.15

Price to Book

0KTF.L Price to Book by year
Period	Price to Book
Sep 26	43.11
Sep 26	45.03
Sep 26	49.25
Aug 26	49.44
Aug 26	51.63
Aug 26	60.14
Aug 26	64.78
Jul 26	55.32
Jul 26	54.08
Jul 26	58.01
Jul 26	51.77
Jul 26	50.23
Jun 26	48.95
Jun 26	45.7
Jun 26	47.35
Jun 26	45.5
May 26	46.99
May 26	42.38
May 26	39.14
May 26	42.16
May 26	40.8
Apr 26	775.97
Apr 26	784.72
Apr 26	709.7
Apr 26	640.85
Mar 26	735.6
Mar 26	722.93
Mar 26	725.51
Mar 26	814.38
Feb 26	952.02
Feb 26	1180.21
Feb 26	1138.89
Feb 26	1176.91
Jan 26	1094.77
Oct 23	6.1
Oct 23	6.19
Oct 23	6.52
Sep 23	6.97
Sep 23	6.92
Sep 23	7.95
Sep 23	8.25
Sep 23	9.98
Aug 23	9.01
Aug 23	9.29
Aug 23	9.75
Aug 23	10.35
Jul 23	11.52
Jul 23	11.22
Jul 23	11.21
Jul 23	9.88
Jun 23	9.81
Jun 23	8.7
Jun 23	8.36
Jun 23	7.89
Jun 23	7.54
May 23	7.24
May 23	7.74
May 23	7.7
May 23	7.73
Apr 23	4.67
Apr 23	4.48
Apr 23	4.23
Apr 23	4.31
Mar 23	4.47
Mar 23	4.33
Mar 23	4.5
Mar 23	4.72
Mar 23	5.45
Feb 23	5.5
Feb 23	5.7
Feb 23	5.6
Feb 23	6.32
Jan 23	6.19
Jan 23	5.89
Jan 23	6.32
Jan 23	5.81
Dec 22	5.32
Dec 22	5.16
Dec 22	5.02
Dec 22	5.52
Dec 22	5.66
Nov 22	5.56
Nov 22	5.42
Nov 22	5.86
Nov 22	4.82
Oct 22	4.25
Oct 22	3.83
Oct 22	3.92
Oct 22	4.45
Sep 22	4.2
Sep 22	4.19
Sep 22	4.34
Sep 22	4.67
Sep 22	4.34
Aug 22	4.55
Aug 22	4.99
Aug 22	5.14
Aug 22	4.8
Jul 22	4.63
Jul 22	5.05

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