| Name | Kape Technologies |
|---|---|
| Epic | KAPE |
| Isin | IM00BQ8NYV14 |
| Industry | Software & Computer Services |
| Latest share price | 285.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,221.90 | Debt ratio | n/a |
| Shares in issue | 428.74 | Debt-to-equity ratio | n/a |
| P/E ratio | 6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 34.52 |
| Dividend cover | n/a | EPS growth | 139 |
| Earning per share | 19.2 | 52-week high / low | 213.00p / 368.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2018-05-24 | 2018-06-13 | 4.93¢ |
| Company name | Kape Technologies |
|---|---|
| Address | Sovereign House, 4 Christian Road, Douglas, Isle of Man, United Kingdom, IM1 2SD |
| Telephone | |
| Website | http://www.kape.com |
| Director | Position |
|---|---|
| Mr Ido Erlichman | CEO |
| Mr Oded Baskind | CFO |
| Mr Dan Pomerantz | Non-Executive Director |
| Mr Donald (Don) Elgie | Non-Executive Chairman |
| Mr Martin Blair | Independent Non-Executive Director |
| Mr Pierre-Etienne Lallia | Independent Non-Executive Director |
| Mr David Cotterell | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 1351.99 | 1480.69 | 227.95 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1540.11 | 1563.4 | 270.69 |
| Inventory / work in progress | 0.54 | 0.07 | n/a |
| Trade and other receivables | 38.9 | 54.21 | 8.88 |
| Cash and equivalents | 251.56 | 26.98 | 49.91 |
| Other current assets and asset held for resale | 81.46 | 35.79 | 21.58 |
| Total of all assets | 1912.57 | 1680.46 | 351.07 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 295.28 | 457.95 | 79.53 |
| Long term liabilities | 444.41 | 359.02 | 42.78 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 739.69 | 816.97 | 122.31 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 1172.88 | 863.49 | 228.76 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.02 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 72.53 | -22 | -46.75 |
| Share premium account | 1099.53 | 883.34 | 273.36 |
| Total equity | 1172.88 | 863.49 | 228.76 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 100.09 | 38.26 | 10.71 |
| Pre-tax profit | 92.87 | 32.66 | 7.33 |