K3 Business Technology Group PLC (KBT)
Industry Information Technology Services
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
77.00p
Buy
87.00p
0.00p (+0.00%)
Prices updated at 08 Jan 2025, 13:31 GMT
| Prices minimum 15 mins delay
Prices in GBX
K3 Business Technology Group PLC is engaged in the supply of computer software and consultancy and managed services.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Income statement
Year | 2022 | 2023 |
---|---|---|
47m | 44m | |
28m | 27m | |
-1m | 3m | |
-2.86 | 6.27 | |
-4m | -2m | |
2m | 667,000 | |
Sales, General and administrative | 28m | 26m |
Interest expenses | 214,000 | 254,000 |
Provision for income taxes | 208,000 | 564,000 |
Operating expenses | 29m | 24m |
Income before taxes | -4m | -2m |
Net income available to common shareholders | -4m | -2m |
-0.09 | -0.054 | |
Net interest income | -338,000 | -417,000 |
Advertising and promotion | - | - |
Net investment income, net | - | - |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | -0.09 | -0.054 |
Free cash flow per share | -0.0447 | 0.0643 |
Book value/share | 0.7459 | 0.6807 |
Debt equity ratio | 0.002586 | 0.001357 |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | 21m | 16m |
Current liabilities | 19m | 17m |
Total capital | 33m | 27m |
Total debt | 931,000 | 996,000 |
Total equity | 33m | 27m |
Total non current liabilities | - | - |
Loans | - | - |
Total assets | 53m | 45m |
Total liabilities | - | - |
Cash and cash equivalents | 7m | 8m |
Common stock | 45m | 45m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 9m | 7m |
Cash dividends paid | - | - |
-143,000 | 2m | |
Investments (gains) losses | -3m | -1m |
7m | 8m | |
Net income | - | - |
2m | 4m | |
-3m | -1m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.