KIN AND CARTA PLC
ISIN: GB0007689002 | LEI: 213800B32KQM8CENCR16
Country: United Kingdom
The Spitfire Building, 71 Collier Street, N1 9BE London – United Kingdom
| Line item in (gbp) | 01.08.2020 | 01.08.2021 | 01.08.2022 |
|---|---|---|---|
| Assets | N/A | 214,788,000.00 | 216,576,000.00 |
| Noncurrent Assets | N/A | 125,284,000.00 | 158,572,000.00 |
| Property Plant And Equipment | N/A | 14,027,000.00 | 10,559,000.00 |
| Investment Property | N/A | 4,438,000.00 | 4,169,000.00 |
| Goodwill | N/A | 68,372,000.00 | 76,935,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 14,548,000.00 | 20,435,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 1,080,000.00 | 0.00 |
| Deferred Tax Assets | N/A | 3,524,000.00 | 7,625,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 19,267,000.00 | 38,748,000.00 |
| Other Noncurrent Assets | N/A | 28,000.00 | 101,000.00 |
| Current Assets | N/A | 89,504,000.00 | 58,004,000.00 |
| Trade And Other Current Receivables | N/A | 36,862,000.00 | 45,393,000.00 |
| Current Tax Assets Current | N/A | 559,000.00 | 0.00 |
| Cash and cash equivalents | 24,408,000.00 | 44,971,000.00 | 12,609,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 7,099,000.00 | N/A |
| Current Derivative Financial Assets | N/A | 13,000.00 | 2,000.00 |
| Equity | 59,205,000.00 | 82,758,000.00 | 123,705,000.00 |
| Issued Capital | N/A | 17,255,000.00 | 17,797,000.00 |
| Retained Earnings | N/A | -26,118,000.00 | 4,208,000.00 |
| Other Reserves | N/A | 91,621,000.00 | 101,700,000.00 |
| Liabilities | N/A | 132,030,000.00 | 92,871,000.00 |
| Noncurrent Liabilities | N/A | 81,502,000.00 | 40,895,000.00 |
| Noncurrent Provisions | N/A | 829,000.00 | 4,206,000.00 |
| Deferred Tax Liabilities | N/A | 3,930,000.00 | 11,334,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 62,365,000.00 | 13,148,000.00 |
| Current Liabilities | N/A | 50,528,000.00 | 51,976,000.00 |
| Current Provisions | N/A | 538,000.00 | 477,000.00 |
| Trade And Other Current Payables | N/A | 30,617,000.00 | 32,968,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | 6,631,000.00 | 5,159,000.00 |
| Current Tax Liabilities Current | N/A | 514,000.00 | 3,168,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 7,552,000.00 | 0.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | 454,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 1,853,000.00 | 0.00 |
| Line item in (gbp) | 01.08.2020/ 01.08.2021 |
01.08.2021/ 01.08.2022 |
|---|---|---|
| Revenue | 137,321,000.00 | 197,123,000.00 |
| Profit Loss From Operating Activities | -3,904,000.00 | -14,355,000.00 |
| Finance Income | 21,000.00 | 340,000.00 |
| Profit Loss Before Tax | -5,836,000.00 | -15,852,000.00 |
| Income Tax Expense Continuing Operations | 437,000.00 | -1,654,000.00 |
| Profit Loss From Continuing Operations | -6,273,000.00 | -14,198,000.00 |
| Profit Loss From Discontinued Operations | 9,051,000.00 | 23,981,000.00 |
| Profit (loss) | 2,778,000.00 | 9,783,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,778,000.00 | 9,783,000.00 |
| Line item in (gbp) | 01.08.2020 | 01.08.2021 | 01.08.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 2,778,000.00 | 9,783,000.00 |
| Cash Flows From Used In Operations | N/A | 10,764,000.00 | 12,127,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,660,000.00 | 1,014,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 5,722,000.00 | 9,772,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 12,630,000.00 | 34,269,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 4,380,000.00 | 11,932,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,332,000.00 | 1,336,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 5,262,000.00 | 21,001,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 59,000.00 | 5,593,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,214,000.00 | 3,812,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 38,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 10,751,000.00 | -63,301,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 21,735,000.00 | -32,528,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,172,000.00 | 166,000.00 |
| Cash and cash equivalents | 24,408,000.00 | 44,971,000.00 | 12,609,000.00 |
Please note that some sums might not add up.
GB0007689002
LEI213800B32KQM8CENCR16
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