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Keywords Studios PLC
LSE:KWS

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Keywords Studios PLC Logo
Keywords Studios PLC
LSE:KWS
Watchlist
Price: 1 148 GBX 1.06% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

997.1m
+6%
Assets
Growth Rates:
1 Year
+22%
3 Years
+100%
5 Years
+234%
7 Years
+891%
10 Years
+5 204%
398m
+16%
Liabilities
Growth Rates:
1 Year
+54%
3 Years
+211%
5 Years
+275%
7 Years
+1 078%
10 Years
+30 518%
599m
+0.7%
Equity
Growth Rates:
1 Year
+8%
3 Years
+61%
5 Years
+211%
7 Years
+798%
10 Years
+3 323%

Balance Sheet Decomposition
Keywords Studios PLC

997.1m
Assets
398m
Liabilities
997.1m
Assets
398m
Liabilities
Current Assets 239.8m
Cash & Short-Term Investments 59.9m
Receivables 179.9m
Non-Current Assets 757.3m
Long-Term Investments 175k
PP&E 92.2m
Intangibles 632.2m
Other Non-Current Assets 32.8m
Current Liabilities 211.2m
Accounts Payable 14.3m
Other Current Liabilities 196.9m
Non-Current Liabilities 186.8m
Long-Term Debt 160.5m
Other Non-Current Liabilities 26.3m

Balance Sheet
Keywords Studios PLC

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
19
17
30
40
42
103
106
82
60
Cash
2
19
17
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
30
40
42
103
106
82
60
Short-Term Investments
14
0
0
0
0
0
0
0
0
0
Total Receivables
2
15
20
46
58
75
82
117
149
180
Accounts Receivables
2
9
16
33
43
50
57
78
82
90
Other Receivables
0
5
4
13
15
24
25
39
68
90
Other Current Assets
1
1
2
4
2
4
5
7
11
0
Total Current Assets
18
35
39
80
100
120
190
230
231
240
PP&E Net
0
2
3
10
15
44
54
72
82
92
PP&E Gross
0
2
3
10
15
44
54
72
82
0
Accumulated Depreciation
0
1
2
10
15
29
41
59
75
0
Intangible Assets
1
5
11
24
26
21
29
29
470
632
Goodwill
0
24
47
108
154
176
212
325
397
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
3
5
15
21
31
33
Other Assets
0
24
47
108
154
176
212
325
397
0
Total Assets
19
N/A
67
+256%
101
+50%
223
+122%
299
+34%
366
+23%
499
+36%
677
+36%
815
+20%
997
+22%
Liabilities
Accounts Payable
1
3
5
7
7
8
8
11
16
14
Accrued Liabilities
0
4
8
17
19
27
34
56
68
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
8
19
40
8
7
11
12
14
Other Current Liabilities
0
6
7
9
29
15
42
65
161
183
Total Current Liabilities
1
13
28
52
95
57
91
143
190
211
Long-Term Debt
0
1
0
0
0
74
22
26
30
160
Deferred Income Tax
0
2
3
8
8
10
11
14
17
10
Minority Interest
0
1
0
0
0
0
0
0
0
0
Other Liabilities
0
0
2
2
2
2
5
21
21
16
Total Liabilities
1
N/A
15
+1 062%
34
+124%
62
+83%
106
+71%
143
+35%
128
-11%
205
+60%
258
+26%
398
+54%
Equity
Common Stock
1
1
9
12
16
6
14
3
3
1
Retained Earnings
6
33
38
52
77
110
346
420
496
550
Additional Paid In Capital
11
19
20
102
102
103
23
39
47
55
Treasury Stock
0
1
1
2
2
2
2
2
0
7
Other Equity
0
1
1
4
1
6
10
13
11
0
Total Equity
18
N/A
52
+197%
67
+29%
161
+141%
192
+19%
223
+16%
371
+67%
472
+27%
557
+18%
599
+8%
Total Liabilities & Equity
19
N/A
67
+256%
101
+50%
223
+122%
299
+34%
366
+23%
499
+36%
677
+36%
815
+20%
997
+22%
Shares Outstanding
Common Shares Outstanding
40
54
54
61
63
63
74
76
78
79

See Also

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