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K3 Business Technology Group PLC
LSE:KBT

Watchlist Manager
K3 Business Technology Group PLC Logo
K3 Business Technology Group PLC
LSE:KBT
Watchlist
Price: 103.5 GBX Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

45m
-5%
Assets
Growth Rates:
1 Year
-12%
3 Years
-35%
5 Years
-59%
7 Years
-
10 Years
-
17.7m
+5%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-55%
5 Years
-57%
7 Years
-
10 Years
-
27.3m
-10%
Equity
Growth Rates:
1 Year
-11%
3 Years
-9%
5 Years
-60%
7 Years
-
10 Years
-

Balance Sheet Decomposition
K3 Business Technology Group PLC

45m
Assets
17.7m
Liabilities
45m
Assets
17.7m
Liabilities
Current Assets 16.1m
Cash & Short-Term Investments 8.3m
Receivables 7.6m
Other Current Assets 276k
Non-Current Assets 28.9m
PP&E 2.3m
Intangibles 26.4m
Other Non-Current Assets 77k
Current Liabilities 17.5m
Accounts Payable 15.9m
Short-Term Debt 12k
Other Current Liabilities 1.5m
Non-Current Liabilities 233k
Long-Term Debt 37k
Other Non-Current Liabilities 196k

Balance Sheet
K3 Business Technology Group PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
1
2
3
2
10
8
9
9
7
8
Cash Equivalents
1
2
3
2
10
8
9
9
7
8
Total Receivables
25
29
38
28
24
19
9
10
11
8
Accounts Receivables
25
29
35
26
24
18
9
10
11
8
Other Receivables
1
1
3
2
0
0
0
0
0
0
Other Current Assets
3
3
3
2
3
2
9
1
1
0
Total Current Assets
30
34
44
32
37
29
27
20
18
16
PP&E Net
2
2
2
2
2
6
5
3
3
2
PP&E Gross
2
2
2
2
2
6
5
3
3
0
Accumulated Depreciation
3
3
4
5
5
8
3
8
9
0
Intangible Assets
20
21
26
21
18
14
10
7
3
2
Goodwill
44
44
49
51
51
40
26
25
25
25
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
1
1
1
1
1
2
0
Other Assets
44
44
49
51
51
40
26
25
25
25
Total Assets
97
N/A
101
+5%
122
+20%
108
-11%
110
+2%
91
-17%
69
-24%
56
-19%
51
-9%
45
-12%
Liabilities
Accounts Payable
7
8
8
5
5
5
2
2
20
16
Accrued Liabilities
8
11
14
13
12
9
9
8
7
0
Short-Term Debt
4
1
1
0
3
4
3
0
0
0
Current Portion of Long-Term Debt
10
3
3
0
8
1
10
2
1
1
Other Current Liabilities
11
10
11
12
12
12
11
5
1
1
Total Current Liabilities
40
33
36
29
39
31
36
18
19
17
Long-Term Debt
0
11
8
6
0
9
2
0
0
0
Deferred Income Tax
3
3
4
3
2
1
1
1
1
0
Other Liabilities
1
1
0
0
0
0
0
1
0
0
Total Liabilities
44
N/A
48
+8%
48
+1%
38
-21%
41
+7%
42
+2%
39
-6%
20
-49%
20
+2%
18
-13%
Equity
Common Stock
8
8
9
11
11
11
11
11
11
11
Retained Earnings
35
38
42
28
27
8
12
8
14
17
Additional Paid In Capital
9
9
22
29
29
29
29
31
31
31
Other Equity
0
2
1
2
2
2
3
2
2
2
Total Equity
53
N/A
53
+2%
73
+37%
70
-5%
69
-1%
49
-29%
30
-39%
36
+20%
31
-15%
27
-11%
Total Liabilities & Equity
97
N/A
101
+5%
122
+20%
108
-11%
110
+2%
91
-17%
69
-24%
56
-19%
51
-9%
45
-12%
Shares Outstanding
Common Shares Outstanding
32
32
36
43
43
43
43
45
45
45

See Also

Summary
KBT intrinsic value, competitors valuation, and company profile.
DCF Valuation
KBT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KBT stock valuation using valuation multiples.
Wall Street Estimates
KBT 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
KBT 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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