| Name | K3 Business Technology Group |
|---|---|
| Epic | KBT |
| Isin | GB00B00P6061 |
| Industry | Software & Computer Services |
| Latest share price | 72.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £32.43 | Debt ratio | n/a |
| Shares in issue | 44.73 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -53.75 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -9.3 | 52-week high / low | 67.50p / 123.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2019-05-16 | 2019-06-14 | 1.54p |
| Company name | K3 Business Technology Group |
|---|---|
| Address | Baltimore House, 50 Kansas Avenue, Manchester, M50 2GL |
| Telephone | +44 (0)161 876 4498 |
| Website | http://www.k3btg.com/ |
| Director | Position |
|---|---|
| Mr Eric Dodd | CFO |
| Ms Gabrielle Hase | Non-Executive Director |
| Ms Pernille Fabricius | Non-Executive Director |
| Mr Oliver Rupert Andrew Scott | Non-Executive Director |
| Mr Tom Crawford | Executive Chairman |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/11/22 | 30/11/21 | 30/11/20 |
| Intangible asssets and goodwill | 28.42 | 31.42 | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 31.84 | 35.69 | n/a |
| Inventory / work in progress | 0.48 | 0.47 | n/a |
| Trade and other receivables | 13.55 | 10.6 | n/a |
| Cash and equivalents | 7.11 | 9.15 | n/a |
| Other current assets and asset held for resale | 0.11 | n/a | n/a |
| Total of all assets | 53.09 | 55.91 | n/a |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 19.07 | 17.56 | n/a |
| Long term liabilities | 1.38 | 2.55 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 20.45 | 20.11 | n/a |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 32.64 | 35.8 | n/a |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 11.18 | 11.18 | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -22.75 | -19.52 | n/a |
| Share premium account | 31.45 | 31.45 | n/a |
| Total equity | 32.64 | 35.8 | n/a |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.47 | -6.39 | -19.66 |
| Pre-tax profit | -3.81 | -7.82 | -20.85 |