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Keywords Studios

16:55 on 17/10/2017

Current Price 1409.00p | Bid 1404.00p | Ask 1414.00p | Change -1.27%

Assets (€m) 2014 2013
Reporting Date 14 Apr 2015 8 Apr 2014
Tangible Assets 2.8 0.6
Intangible Assets & Goodwill 17.7 0.0
Investments & Other Non-Current Assets 0.4 0.0
Total Non-Current Assets 20.9 0.6
Inventory 0.0 0.0
Trade & Receivables 11.9 2.4
Cash & Receivables 11.0 15.3
Other Current Assets & Assets Held for Resale 0.6 0.5
Total Assets 44.4 18.8
Liabilities (€m) 2014 2013
Short Term Liabilities 9.8 1.3
Long Term Liabilities 2.6 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 12.4 1.3
Net Assets (€m) 2014 2013
Net Assets 32.0 17.5
Equity 2014 2013
Share Capital 0.6 0.5
Minority Interests 0.0 0.0
Retained Earnings 7.7 6.1
Share Premium Account 18.5 11.3
Other Equity 5.3 ( 0.3)
Total Equity 32.02 17.49
Cashflow (€m) 2014 2013
Cashflow from Operating Activities 1.9 2.3
Cashflow Before Financing ( 7.9) 1.9
Increase / Decrease in Cash 3.7 11.4
Income (€m) 2014 2013
Turnover 37.3 16.4
Cost of Sales 24.6 10.7
Gross Profit 12.7 5.7
Operating Profit 3.1 1.2
Pre-Tax Profit 3.4 1.2
Profit / Loss for the Year 1.9 0.8

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