1,139.00p+3.00 (+0.26%)26 Apr 2024, 17:36
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Keywords Studios PLC Fundamentals
Company Name | Keywords Studios PLC | Last Updated | 2024-04-26 |
---|---|---|---|
Industry | Electronic Gaming & Multimedia | Sector | Communication Services |
Shares in Issue | 78.953 m | Market Cap | £899.28 m |
PE Ratio | 53.04 | Dividend per Share | €0.03 |
Dividend Yield | 0.22 | Dividend Cover | 8.81 |
EPS | €0.25 | EPS Growth (%) | -0.23 |
PEG | 0 | DPS Growth (%) | 0.0984 |
Debt Ratio | 0.1749 | Debt Equity Ratio | 0.2679 |
Asset Equity Ratio | 1.6645 | Cash Equity Ratio | 0.0999 |
Quick Ratio | 0.8290 | Current Ratio | 1.14 |
Price To Book Value | 1.7434 | ROCE | 0 |
Keywords Studios PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-05-23 | 2024-06-28 | GBP | 0.0176 | |
Interim | 2023-10-05 | 2023-10-27 | GBP | 0.0085 | |
Prelim | 2023-06-01 | 2023-06-30 | GBP | 0.0160 | |
Interim | 2022-10-06 | 2022-10-28 | GBP | 0.0077 | |
Prelim | 2022-05-26 | 2022-06-17 | GBP | 0.0145 | |
Interim | 2021-10-07 | 2021-10-29 | GBP | 0.0070 |
Keywords Studios PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | €92.19 m | €82.46 m | €72.01 m |
Intangible Assets | €632.18 m | €469.95 m | €353.94 m |
Investments | €175,000.00 | €175,000.00 | €175,000.00 |
Total Fixed Assets | €757.29 m | €583.74 m | €447.60 m |
Stocks | 0 | 0 | 0 |
Debtors | €115.23 m | €100.16 m | €82.27 m |
Cash & Equivalents | €59.86 m | €81.89 m | €105.71 m |
Other Assets | €32.75 m | €31.16 m | €21.47 m |
Total Assets | €997.08 m | €815.11 m | €677.25 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | €211.21 m | €189.72 m | €143.48 m |
Creditors after 1 year | €186.83 m | €68.30 m | €61.65 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | €398.04 m | €258.02 m | €205.13 m |
Net assets | €599.04 m | €557.09 m | €472.12 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | €939,000.00 | €924,000.00 | €904,000.00 |
Share Premium | €54.52 m | €47.02 m | €38.55 m |
Profit / Loss | €34.99 m | €67.98 m | €47.98 m |
Other Equity | €599.04 m | €557.09 m | €472.24 m |
Preference & Minorities | 0 | 0 | -€117,000.00 |
Total Capital Employed | €599.04 m | €557.09 m | €472.12 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | €0.21 | €0.05 | €0.05 |
Debt-to-Equity | €0.27 | €0.05 | €0.06 |
Assets / Equity | 1.6645 | 1.6645 | 1.6645 |
Cash / Equity | 0.0999 | 0.0999 | 0.0999 |
EPS | €0.53 | €0.69 | €0.53 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | €110.46 m | €124.29 m | €90.55 m |
Cashflow before financing | €203.17 m | €116.36 m | €82.50 m |
Increase in Cash | -€20.77 m | -€24.13 m | -€381,000.00 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | €780.45 m | €690.72 m | €512.20 m |
Cost of sales | €481.34 m | €423.45 m | €312.09 m |
Gross Profit | €299.11 m | €267.27 m | €200.11 m |
Operating Profit | €46.83 m | €71.81 m | €50.37 m |
Pre-Tax profit | €34.99 m | €67.98 m | €47.98 m |
Keywords Studios PLC Company Background
Sector | Communication Services |
---|---|
Activities | Keywords Studios PLC provides technical services to the video game industry. It operates through three service segments based on its services: Create, Globalize and Engage. The company's geographical segments are Ireland, United States, United Kingdom, Canada, Switzerland, Japan, Italy, France, India, and Others. |
Latest Interim Date | 12 Sep 2023 |
Latest Fiscal Year End Date | 13 Mar 2024 |
Keywords Studios PLC Directors
Appointed | Name | Position |
---|---|---|
2024-04-22 | Mr. Donald Austin Robert | Non-Executive Director,Chairman |
2023-05-15 | Mr. Ross King Graham | Non-Executive Director,Chairman |
2019-10-14 | Mr. David Broderick | Executive Director,Group Finance Director |
2024-04-22 | Ms. Marion Jane Sears | Non-Executive Director |
2022-05-20 | Mr. David Alan Reeves | Non-Executive Director,Senior Independent Director |
2024-04-22 | Mrs. Charlotta Ginman | Non-Executive Director,Senior Independent Director |
2014-07-01 | Mr. David Alan O'Connor | Executive Director |
2022-01-27 | Mr. Giorgio Guastalla | Non-Executive Director |
2021-06-15 | Mr. Andrew John Day | Executive Director,Chief Executive Officer |
2017-04-24 | Mr. Andrew Lawton | Executive Director,Group Finance Director and Company Secretary |
2024-04-22 | Mr. Bertrand Jean Francois Bodson | Executive Director,Chief Executive Officer |
2024-04-22 | Mr. Georges Fornay | Non-Executive Director |
2024-04-22 | Mr. Jon Hauck | Executive Director,Chief Operating Officer |
2022-03-21 | Ms. Sonia Lashand Sedler | Executive Director,Group Chief Operating Officer and Joint Interim Chief Executive Officer |
2024-04-22 | Mr. Richard Neil Thompson | Non-Executive Director |
2023-08-04 | Mr. Robert Kingston | Executive Director,Chief Financial Officer |
Keywords Studios PLC Contact Details
Company Name | Keywords Studios PLC |
---|---|
Address | 201 Temple Chambers, 3-7 Temple Avenue, London, EC4Y 0DT |
Telephone | +353 19022734 |
Website | https://www.keywordsstudios.com |
Keywords Studios PLC Advisors
Solicitor | DWF LLP |
---|---|
Phone | +44 2072808888 |
Fax | +44 2072808899 |
Bank | Barclays Bank PLC |
---|
Solicitor | Squire Patton Boggs |
---|---|
Phone | +44 2076551000 |
Fax | +44 2076551001 |
Auditor | BDO LLP |
---|---|
Phone | +353 1 470 0000 |
Fax | +353 1 477 0000 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
Nominated Adviser | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Brown Rudnick LLP |
---|---|
Phone | +44 2078516000 |
Fax | +44 2078516100 |
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