Keystone
KPC.LKeystone Positive Change Investment Trust plc Price (KPC.L)
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Market Cap
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Volume
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Shares Outstanding
60,491,492
(2.1421)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Keystone Positive Change Investment Trust plcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
0.00
+0% |
24,674,000.00
+0% |
40,803,000.00
+65% |
33,558,000.00
-18% |
22,177,000.00
-34% |
-24,144,000.00
-209% |
13,899,000.00
-158% |
24,028,000.00
+73% |
12,020,000.00
-50% |
25,275,000.00
+110% |
53,444,000.00
+111% |
27,005,000.00
-49% |
17,750,000.00
-34% |
14,385,000.00
-19% |
18,858,000.00
+31% |
-767,000.00
-104% |
2,127,000.00
-377% |
-36,982,000.00
-1,839% |
32,928,000.00
-189% |
-73,994,000.00
-325% |
11,502,000.00
-116% |
3,628,000.00
-68% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,435,000.00 | 1,202,000.00 | 1,046,000.00 | 939,000.00 | 768,000.00 | 601,000.00 | 988,000.00 | 0.00 | 0.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
0.00
+0% |
24,674,000.00
+0% |
40,803,000.00
+65% |
33,558,000.00
-18% |
22,177,000.00
-34% |
-24,144,000.00
-209% |
13,899,000.00
-158% |
24,028,000.00
+73% |
12,020,000.00
-50% |
25,275,000.00
+110% |
53,444,000.00
+111% |
27,005,000.00
-49% |
17,750,000.00
-34% |
12,950,000.00
-27% |
17,656,000.00
+36% |
-1,813,000.00
-110% |
1,188,000.00
-166% |
-37,750,000.00
-3,278% |
32,327,000.00
-186% |
-74,982,000.00
-332% |
11,502,000.00
-115% |
3,628,000.00
-68% |
|
| Gross Profit Ratio | (0.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.90%) | (0.94%) | (2.36%) | (0.56%) | (1.02%) | (0.98%) | (1.01%) | (1.00%) | (1.00%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.25 | -0.04 | 0.62 | 0.80 | 4.45 | 10.90 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 1,614,000.00 | 3,294,000.00 | 2,462,000.00 | 1,464,000.00 | 1,129,000.00 | -800,000.00 | 1,134,000.00 | 1,258,000.00 | 316,000.00 | 333,000.00 | 344,000.00 | 350,000.00 | 355,000.00 | 401,000.00 | 408,000.00 | 392,000.00 | 586,000.00 | 593,000.00 | 506,000.00 | 402,000.00 | 511,000.00 | |
| Selling, General & Admin... | 0.00 | 1,614,000.00 | 3,294,000.00 | 2,462,000.00 | 1,464,000.00 | 1,129,000.00 | -800,000.00 | 1,134,000.00 | 1,258,000.00 | 316,000.00 | 333,000.00 | 344,000.00 | 350,000.00 | 355,000.00 | 401,000.00 | 408,000.00 | 392,000.00 | 586,000.00 | 593,000.00 | 506,000.00 | 477,000.00 | 597,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56,000.00 | 75,000.00 | 86,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,078,000.00 | -55,324,000.00 | -28,863,000.00 | -19,603,000.00 | -16,236,000.00 | -20,945,000.00 | -1,198,000.00 | -3,884,000.00 | 35,883,000.00 | -31,637,000.00 | 72,800,000.00 | 589,000.00 | 0.00 | |
| Other Expenses | 0.00 | 3,292,000.00 | 3,283,000.00 | 3,329,000.00 | 3,365,000.00 | 3,329,000.00 | 3,297,000.00 | 3,335,000.00 | 2,512,000.00 | 0.00 | 18,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 4,904,000.00 | 61,846,509.00 | 61,815,632.00 | 0.00 | 3,031,000.00 | |
| Total Operating Expenses | 0.00 | 4,906,000.00 | 6,577,000.00 | 5,791,000.00 | 4,829,000.00 | 4,458,000.00 | 2,497,000.00 | 4,469,000.00 | 3,770,000.00 | 316,000.00 | 333,000.00 | 356,000.00 | 362,000.00 | 367,000.00 | 413,000.00 | 420,000.00 | 404,000.00 | 5,490,000.00 | 593,000.00 | 506,000.00 | 778,999.00 | 3,628,000.00 | |
| Cost and Exponses | 0.00 | 4,906,000.00 | 6,577,000.00 | 5,791,000.00 | 4,829,000.00 | 4,458,000.00 | 2,497,000.00 | 4,469,000.00 | 3,770,000.00 | 316,000.00 | 333,000.00 | 356,000.00 | 362,000.00 | 367,000.00 | 413,000.00 | 420,000.00 | 404,000.00 | 5,490,000.00 | 593,000.00 | 506,000.00 | 477,000.00 | 3,628,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
0.00
+0% |
22,812,000.00
+0% |
37,275,000.00
+63% |
30,816,000.00
-17% |
20,400,000.00
-34% |
-25,553,000.00
-225% |
14,454,000.00
-157% |
22,614,000.00
+56% |
10,450,000.00
-54% |
27,162,000.00
+160% |
55,302,000.00
+104% |
28,840,000.00
-48% |
19,581,000.00
-32% |
16,213,000.00
-17% |
20,641,000.00
+27% |
1,020,000.00
-95% |
1,723,000.00
+69% |
-42,472,000.00
-2,565% |
32,335,000.00
-176% |
-74,133,000.00
-329% |
10,134,000.00
-114% |
-8,084,000.00
-180% |
|
| Operating Income Ratio | (0.00%) | (0.92%) | (0.91%) | (0.92%) | (0.92%) | (1.06%) | (1.04%) | (0.94%) | (0.87%) | (1.07%) | (1.03%) | (1.07%) | (1.10%) | (1.13%) | (1.09%) | (-1.33%) | (0.81%) | (1.15%) | (0.98%) | (1.00%) | (0.88%) | (-2.23%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 726,000.00 | 386,000.00 | 263,000.00 | 1,443,000.00 | 1,285,000.00 | 310,000.00 | 174,000.00 | 21,056,000.00 | 2,000.00 | 16,000.00 | 111,000.00 | 219,000.00 | 194,000.00 | 172,000.00 | 172,000.00 | 1,000.00 | 161,000.00 | 9,000.00 | 72,000.00 | 50,000.00 | |
| Interest Expenses | 0.00 | 3,044,000.00 | 3,049,000.00 | 3,049,000.00 | 3,052,000.00 | 3,049,000.00 | 3,052,000.00 | 3,055,000.00 | 2,200,000.00 | 2,203,000.00 | 2,209,000.00 | 2,191,000.00 | 2,193,000.00 | 2,195,000.00 | 2,196,000.00 | 2,207,000.00 | 2,217,000.00 | 1,212,000.00 | 161,000.00 | 367,000.00 | 900,000.00 | 1,023,000.00 | |
| Total Other Income/Exp... | 0.00 | -15,373,000.00 | -29,808,000.00 | -22,673,000.00 | -11,692,000.00 | 0.00 | -3,602,000.00 | -14,029,000.00 | -1,816,000.00 | -2,119,000.00 | -2,213,000.00 | -2,214,000.00 | -2,215,000.00 | -2,218,000.00 | -2,500,000.00 | -3,419,000.00 | -2,161,000.00 | -6,589,000.00 | 0.00 | -1,700,000.00 | -311,000.00 | 11,103,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 0.00 | 22,812,000.00 | 37,275,000.00 | 30,816,000.00 | 20,400,000.00 | -25,553,000.00 | 14,454,000.00 | 22,614,000.00 | 10,450,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,187,000.00 | -2,161,000.00 | 0.00 | 0.00 | 0.00 | 10,723,000.00 | 0.00 | |
| EBITDA ratio | (0.00%) | (0.92%) | (0.91%) | (0.92%) | (0.92%) | (1.06%) | (1.04%) | (0.94%) | (0.87%) | (1.07%) | (1.03%) | (1.07%) | (1.10%) | (1.13%) | (1.09%) | (-1.33%) | (0.81%) | (1.15%) | (0.98%) | (1.00%) | (0.93%) | (0.00%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 0.00 | 19,768,000.00 | 34,226,000.00 | 27,767,000.00 | 17,348,000.00 | -28,602,000.00 | 11,402,000.00 | 19,559,000.00 | 8,250,000.00 | 24,959,000.00 | 53,111,000.00 | 26,649,000.00 | 17,388,000.00 | 14,018,000.00 | 18,445,000.00 | -1,187,000.00 | 1,723,000.00 | -42,472,000.00 | 32,335,000.00 | -74,500,000.00 | 9,823,000.00 | 3,019,000.00 | |
| Income Before Tax Ratio | (0.00%) | (0.80%) | (0.84%) | (0.83%) | (0.78%) | (1.18%) | (0.82%) | (0.81%) | (0.69%) | (0.99%) | (0.99%) | (0.99%) | (0.98%) | (0.97%) | (0.98%) | (1.55%) | (0.81%) | (1.15%) | (0.98%) | (1.01%) | (0.85%) | (0.83%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 0.00 | 85,000.00 | 91,000.00 | 98,000.00 | 78,000.00 | 72,000.00 | 108,000.00 | 90,000.00 | 112,000.00 | 138,000.00 | 192,000.00 | 157,000.00 | 137,000.00 | 139,000.00 | 124,000.00 | 21,000.00 | 22,000.00 | 67,000.00 | 121,000.00 | 216,000.00 | 251,000.00 | 323,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 0.00
+0% |
19,683,000.00
+0% |
34,135,000.00
+73% |
27,669,000.00
-19% |
17,270,000.00
-38% |
-28,674,000.00
-266% |
11,294,000.00
-139% |
19,469,000.00
+72% |
8,138,000.00
-58% |
24,821,000.00
+205% |
52,919,000.00
+113% |
26,492,000.00
-50% |
17,251,000.00
-35% |
13,879,000.00
-20% |
18,321,000.00
+32% |
-1,208,000.00
-107% |
1,701,000.00
-241% |
-42,539,000.00
-2,601% |
32,214,000.00
-176% |
-74,716,000.00
-332% |
9,572,000.00
-113% |
2,696,000.00
-72% |
|
| Net Income Ratio | (0.00%) | (0.80%) | (0.84%) | (0.82%) | (0.78%) | (1.19%) | (0.81%) | (0.81%) | (0.68%) | (0.98%) | (0.99%) | (0.98%) | (0.97%) | (0.96%) | (0.97%) | (1.57%) | (0.80%) | (1.15%) | (0.98%) | (1.01%) | (0.83%) | (0.74%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 0.00 | 0.29 | 0.51 | 0.41 | 0.26 | -0.43 | 0.17 | 0.29 | 0.12 | 0.37 | 0.79 | 0.39 | 0.26 | 0.21 | 0.27 | -0.02 | 0.03 | -0.65 | 0.52 | -1.21 | 0.15 | 0.04 | |
| Diluted EPS | 0.00 | 0.29 | 0.51 | 0.41 | 0.26 | -0.43 | 0.17 | 0.29 | 0.12 | 0.37 | 0.79 | 0.39 | 0.26 | 0.21 | 0.27 | -0.02 | 0.03 | -0.65 | 0.52 | -1.21 | 0.15 | 0.04 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 66,843,995.00 | 66,843,995.00 | 66,843,995.00 | 66,843,995.00 | 66,843,995.00 | 66,843,995.00 | 66,843,995.00 | 66,843,995.00 | 66,843,995.00 | 66,843,995.00 | 67,291,940.00 | 67,593,995.00 | 67,593,995.00 | 67,593,995.00 | 67,593,995.00 | 67,593,995.00 | 67,593,995.00 | 64,983,327.00 | 61,846,509.00 | 61,815,632.00 | 61,815,632.00 | 60,491,492.00 | |
| Diluted Share Outstanding | 66,843,995.00 | 66,843,995.00 | 66,843,995.00 | 66,843,995.00 | 66,843,995.00 | 66,843,995.00 | 66,843,995.00 | 66,843,995.00 | 66,843,995.00 | 66,843,995.00 | 67,291,940.00 | 67,593,995.00 | 67,593,995.00 | 67,593,995.00 | 67,593,995.00 | 67,593,995.00 | 67,593,995.00 | 64,983,327.00 | 61,846,509.00 | 61,846,509.00 | 61,815,632.00 | 60,491,492.00 | |