2,438.00p+2.00 (+0.08%)04 Oct 2024, 17:15
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Keywords Studios PLC Fundamentals
Company Name | Keywords Studios PLC | Last Updated | 2024-10-04 |
---|---|---|---|
Industry | Electronic Gaming & Multimedia | Sector | Communication Services |
Shares in Issue | 80.512 m | Market Cap | £1.96 bn |
PE Ratio | 115.31 | Dividend per Share | $0.03 |
Dividend Yield | 0.11 | Dividend Cover | 9.12 |
EPS | $0.28 | EPS Growth (%) | -0.22 |
PEG | 0 | DPS Growth (%) | 0.1222 |
Debt Ratio | 0.1689 | Debt Equity Ratio | 0.2594 |
Asset Equity Ratio | 1.6737 | Cash Equity Ratio | 0.0469 |
Quick Ratio | 0.7244 | Current Ratio | 1.09 |
Price To Book Value | 4.0339 | ROCE | 0 |
Keywords Studios PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-05-23 | 2024-06-28 | GBP | 0.0176 | |
Interim | 2023-10-05 | 2023-10-27 | GBP | 0.0085 | |
Prelim | 2023-06-01 | 2023-06-30 | GBP | 0.0160 | |
Interim | 2022-10-06 | 2022-10-28 | GBP | 0.0077 | |
Prelim | 2022-05-26 | 2022-06-17 | GBP | 0.0145 | |
Interim | 2021-10-07 | 2021-10-29 | GBP | 0.0070 |
Keywords Studios PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | $101.90 m | $88.43 m | $81.53 m |
Intangible Assets | $698.81 m | $503.98 m | $400.74 m |
Investments | $193,444.98 | $187,669.57 | $198,138.63 |
Total Fixed Assets | $837.11 m | $626.00 m | $506.78 m |
Stocks | 0 | 0 | 0 |
Debtors | $127.37 m | $107.41 m | $93.14 m |
Cash & Equivalents | $66.17 m | $87.81 m | $119.69 m |
Other Assets | $36.20 m | $33.41 m | $24.31 m |
Total Assets | $1.10 bn | $874.12 m | $766.79 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | $233.47 m | $203.46 m | $162.45 m |
Creditors after 1 year | $206.52 m | $73.24 m | $69.80 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | $439.99 m | $276.70 m | $232.25 m |
Net assets | $662.18 m | $597.42 m | $534.54 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | $1.04 m | $990,895.34 | $1.02 m |
Share Premium | $60.26 m | $50.43 m | $43.65 m |
Profit / Loss | $38.68 m | $72.90 m | $54.33 m |
Other Equity | $662.18 m | $597.42 m | $534.68 m |
Preference & Minorities | 0 | 0 | -$132,469.83 |
Total Capital Employed | $662.18 m | $597.42 m | $534.54 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | $0.21 | $0.05 | $0.05 |
Debt-to-Equity | $0.27 | $0.05 | $0.06 |
Assets / Equity | 1.6737 | 1.6737 | 1.6737 |
Cash / Equity | 0.0469 | 0.0469 | 0.0469 |
EPS | $0.58 | $0.74 | $0.60 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | $122.10 m | $133.28 m | $102.52 m |
Cashflow before financing | $224.58 m | $124.78 m | $93.40 m |
Increase in Cash | -$22.95 m | -$25.88 m | -$431,376.10 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | $862.70 m | $740.72 m | $579.92 m |
Cost of sales | $532.07 m | $454.11 m | $353.35 m |
Gross Profit | $330.63 m | $286.62 m | $226.57 m |
Operating Profit | $51.77 m | $77.01 m | $57.02 m |
Pre-Tax profit | $38.68 m | $72.90 m | $54.33 m |
Keywords Studios PLC Company Background
Sector | Communication Services |
---|---|
Activities | Keywords Studios PLC provides technical services to the video game industry. It operates through three service segments based on its services: Create, Globalize and Engage. The company's geographical segments are Ireland, United States, United Kingdom, Canada, Switzerland, Japan, Italy, France, India, and Others. |
Latest Interim Date | 16 Sep 2024 |
Latest Fiscal Year End Date | 13 Mar 2024 |
Keywords Studios PLC Directors
Appointed | Name | Position |
---|---|---|
2024-08-07 | Mr. Donald Austin Robert | Non-Executive Director,Chairman |
2023-05-15 | Mr. Ross King Graham | Non-Executive Director,Chairman |
2019-10-14 | Mr. David Broderick | Executive Director,Group Finance Director |
2024-07-25 | Ms. Marion Jane Sears | Non-Executive Director |
2022-05-20 | Mr. David Alan Reeves | Non-Executive Director,Senior Independent Director |
2024-07-25 | Mrs. Charlotta Ginman | Non-Executive Director,Senior Independent Director |
2014-07-01 | Mr. David Alan O'Connor | Executive Director |
2022-01-27 | Mr. Giorgio Guastalla | Non-Executive Director |
2021-06-15 | Mr. Andrew John Day | Executive Director,Chief Executive Officer |
2017-04-24 | Mr. Andrew Lawton | Executive Director,Group Finance Director and Company Secretary |
2024-10-02 | Mr. Bertrand Jean Francois Bodson | Executive Director,Chief Executive Officer |
2024-07-25 | Mr. Georges Fornay | Non-Executive Director |
2024-10-02 | Mr. Jon Hauck | Executive Director,Chief Operating Officer |
2022-03-21 | Ms. Sonia Lashand Sedler | Executive Director,Group Chief Operating Officer and Joint Interim Chief Executive Officer |
2024-07-25 | Mr. Richard Neil Thompson | Non-Executive Director |
2024-10-02 | Mr. Robert Kingston | Executive Director,Chief Financial Officer |
Keywords Studios PLC Contact Details
Company Name | Keywords Studios PLC |
---|---|
Address | null, null, null |
Telephone | |
Website | https://www.keywordsstudios.com |
Keywords Studios PLC Advisors
Solicitor | DWF LLP |
---|---|
Phone | +44 2072808888 |
Fax | +44 2072808899 |
Bank | Barclays Bank PLC |
---|
Solicitor | Squire Patton Boggs |
---|---|
Phone | +44 2076551000 |
Fax | +44 2076551001 |
Auditor | BDO LLP |
---|---|
Phone | +353 1 470 0000 |
Fax | +353 1 477 0000 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Nominated Adviser | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Brown Rudnick LLP |
---|---|
Phone | +44 2078516000 |
Fax | +44 2078516100 |
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