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Kooth plc

187.3p +$72.30 (+62.87%)

LSE · 16 Sep 2026 10:57 UTC

Previous Close

185p

Day Range

182p190p

Year Range

96p203p

Market Cap

67.94M

AVG Volume

92.89K

Trailing/Forward PE

24.84/1694.1

PEG ratio

0.94

Dividend Yield

Next Earnings Date

2026-09-23

Primary Exchange

London Stock Exchange

Revenue (GBP)

KOO.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	31.2M
25 Q2	32.09M
24 Q4	34.25M
24 Q2	32.49M
23 Q4	21.68M
23 Q2	11.66M
22 Q4	11.1M
22 Q2	9.02M
21 Q4	8.72M
21 Q2	7.96M

Net Income (GBP)

KOO.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	3.86M
25 Q2	-1.25M
24 Q4	4.11M
24 Q2	3.92M
23 Q4	356K
23 Q2	-525K
22 Q4	-374K
22 Q2	-342K
21 Q4	-348K
21 Q2	38K

Operating Income (GBP)

KOO.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	5.09M
25 Q2	-1.06M
24 Q4	4.47M
24 Q2	4.69M
23 Q4	-444K
23 Q2	-1.82M
22 Q4	-324K
22 Q2	-588K
21 Q4	-588K
21 Q2	-145K

EBITDA (GBP)

KOO.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	8.22M
25 Q2	1.34M
24 Q4	7.64M
24 Q2	5.05M
23 Q4	1.79M
23 Q2	-276K
22 Q4	863K
22 Q2	538K
21 Q4	839K
21 Q2	825K

Cash Flows (GBP)

KOO.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	9.97M
25 Q2	-3.77M
24 Q4	9.79M
24 Q2	7.58M
23 Q4	801K
23 Q2	-2.64M
22 Q4	182K
22 Q2	1.23M
21 Q4	-1.72M
21 Q2	980K

EPS (GBP)

KOO.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	0.1
25 Q2	-0.03
24 Q4	0.11
24 Q2	0.1
23 Q4	0.01
23 Q2	-0.02
22 Q4	-0.01
22 Q2	-0.01
21 Q4	-0.01
21 Q2	0

Expenses (GBP)

KOO.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	17.93M
25 Q2	21.18M
24 Q4	20.98M
24 Q2	24.4M
23 Q4	18.66M
23 Q2	12.43M
22 Q4	9.18M
22 Q2	7.47M
21 Q4	7.54M
21 Q2	6.13M

Cash & Debt (GBP)

KOO.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	21.58M
25 Q2	15.26M
24 Q4	21.84M
24 Q2	14.94M
23 Q4	11M
23 Q2	5.85M
22 Q4	8.49M
22 Q2	8.31M
21 Q4	7.08M
21 Q2	8.8M

Debt ratios

KOO.L Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.97
25 Q2	-0.96
24 Q4	-1.54
24 Q2	-2.01
23 Q4	-3.76
23 Q2	-2.95
22 Q4	-2.75
22 Q2	-4.43
21 Q4	-9.98
21 Q2	15.7

Margins

KOO.L Margins by quarter
Period	Margins
25 Q4	73.72%
25 Q2	53.24%
24 Q4	65.55%
24 Q2	82.38%
23 Q4	83.36%
23 Q2	54.35%
22 Q4	59.13%
22 Q2	56.1%
21 Q4	58.87%
21 Q2	51.09%

Return on Capital

KOO.L Return on Capital by quarter
Period	Return on Capital
25 Q4	12.23%
25 Q2	-4.58%
24 Q4	13.83%
24 Q2	15.52%
23 Q4	1.72%
23 Q2	-4.93%
22 Q4	-3.56%
22 Q2	-3.21%
21 Q4	-3.17%
21 Q2	0.34%

Shares Outstanding

KOO.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	36.03M
25 Q2	36.24M
24 Q4	36.67M
24 Q2	39.2M
23 Q4	36.48M
23 Q2	33.06M
22 Q4	33.06M
22 Q2	33.06M
21 Q4	33.06M
21 Q2	33.06M

Book Value Per Share (GBP)

KOO.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0.88
25 Q2	0.76
24 Q4	0.81
24 Q2	0.64
23 Q4	0.57
23 Q2	0.32
22 Q4	0.32
22 Q2	0.32
21 Q4	0.33
21 Q2	0.34

Total Assets (GBP)

KOO.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	39.26M
25 Q2	35.21M
24 Q4	43.03M
24 Q2	35.89M
23 Q4	30.68M
23 Q2	16.52M
22 Q4	16.14M
22 Q2	15.47M
21 Q4	13.78M
21 Q2	15.02M

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Kooth plc

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