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Kape Technologies PLC
LSE:KAPE

Watchlist Manager
Kape Technologies PLC Logo
Kape Technologies PLC
LSE:KAPE
Watchlist
Price: 285 GBX 0.71%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

623.5m
+23%
Revenue
Growth Rates:
1 Year
+170%
3 Years
+844%
5 Years
+1 132%
7 Years
+637%
10 Years
-
100.1m
+5%
Operating Income
Growth Rates:
1 Year
+162%
3 Years
+2 316%
5 Years
+6 880%
7 Years
-
10 Years
-
70.9m
+25%
Net Income
Growth Rates:
1 Year
+203%
3 Years
+3 411%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Kape Technologies PLC

Revenue
623.5m USD
Cost of Revenue
-49m USD
Gross Profit
574.5m USD
Operating Expenses
-474.4m USD
Operating Income
100.1m USD
Other Expenses
-29.2m USD
Net Income
70.9m USD

Income Statement
Kape Technologies PLC

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Income Statement
Currency: USD
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022
Revenue
Revenue
85
N/A
73
-14%
57
-22%
58
+2%
51
-13%
45
-12%
52
+17%
82
+57%
66
-19%
95
+44%
122
+28%
218
+78%
285
+31%
231
-19%
505
+119%
623
+23%
Gross Profit
Cost of Revenue
(7)
(4)
(2)
(3)
(5)
(6)
(6)
(10)
(8)
(12)
(16)
(24)
(28)
(16)
(34)
(49)
Gross Profit
77
N/A
69
-11%
54
-21%
55
+1%
46
-16%
39
-15%
46
+19%
72
+55%
59
-19%
83
+42%
106
+28%
194
+83%
257
+33%
215
-17%
407
+90%
574
+41%
Operating Income
Operating Expenses
(82)
(81)
(59)
(64)
(45)
(35)
(43)
(67)
(54)
(77)
(95)
(169)
(222)
(176)
(375)
(474)
Selling, General & Administrative
(69)
(61)
(48)
(49)
(41)
(32)
(37)
(57)
(45)
(59)
(69)
(126)
(164)
(133)
(238)
(278)
Research & Development
(4)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
(3)
(5)
(6)
(10)
(13)
(11)
(28)
(40)
Depreciation & Amortization
(9)
(9)
(10)
(9)
(2)
(2)
(4)
(7)
(6)
(13)
(20)
(33)
0
(34)
(98)
(155)
Other Operating Expenses
0
(9)
0
(5)
0
0
0
0
(0)
0
(0)
0
(45)
1
(12)
(2)
Operating Income
(5)
N/A
(13)
-172%
(5)
+60%
(10)
-92%
1
N/A
4
+212%
4
-18%
5
+39%
4
-18%
6
+48%
11
+74%
24
+127%
35
+44%
38
+9%
95
+150%
100
+5%
Pre-Tax Income
Interest Income Expense
(0)
(1)
(0)
(0)
0
(0)
(0)
(0)
(1)
(3)
(2)
(7)
1
(6)
(15)
(7)
Non-Reccuring Items
(9)
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(1)
0
0
0
(0)
0
(0)
0
(0)
0
(1)
0
0
0
(12)
0
Pre-Tax Income
(15)
N/A
(14)
+7%
(10)
+26%
(10)
+1%
1
N/A
4
+220%
3
-18%
5
+40%
3
-39%
3
+3%
7
+155%
17
+136%
0
N/A
33
N/A
69
+111%
93
+35%
Net Income
Tax Provision
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
22
20
17
(9)
(15)
(22)
Income from Continuing Operations
(18)
(16)
(11)
(10)
0
3
2
3
2
2
30
37
45
23
65
71
Income to Minority Interest
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
Net Income (Common)
(18)
N/A
(16)
+10%
(11)
+33%
(10)
+2%
(4)
+66%
(1)
+64%
(1)
+59%
0
N/A
2
+383%
1
-36%
29
+2 133%
36
+26%
45
+24%
23
-48%
57
+143%
71
+25%
EPS (Diluted)
-0.12
N/A
-0.11
+8%
-0.08
+27%
-0.08
N/A
-0.02
+75%
0
N/A
0.02
N/A
0.02
N/A
0.02
N/A
0.01
-50%
0.15
+1 400%
0.18
+20%
0.15
-17%
0.09
-40%
0.15
+67%
0.19
+27%

See Also

Summary
KAPE intrinsic value, competitors valuation, and company profile.
DCF Valuation
KAPE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KAPE stock valuation using valuation multiples.
Wall Street Estimates
KAPE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KAPE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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