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XLONKBT
Market cap44mUSD
Dec 23, Last price  
79.00GBP
1D
0.00%
1Q
8.97%
Jan 2017
-74.60%
Name

K3 Business Technology Group PLC

Chart & Performance

D1W1MN
XLON:KBT chart
P/E
—
P/S
80.64
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.56%
Rev. gr., 5y
-12.08%
Revenues
44m
-7.90%
8,529,00022,029,00027,346,00034,146,00037,619,00039,463,00059,783,00052,800,00067,961,00063,513,00071,950,00083,427,00089,175,00084,608,00083,335,00078,412,00048,819,00045,267,00047,532,00043,779,000
Net income
-2m
L-41.63%
1,101,000-266,0001,725,0002,915,0002,805,0002,967,0003,749,0004,480,0005,724,0001,242,0002,560,0003,443,0004,103,000-8,795,000-488,000-15,447,000-20,946,000-8,761,000-4,086,000-2,385,000
CFO
3m
+39.27%
1,069,0003,908,0001,973,0002,911,0003,438,0006,851,0004,363,0003,290,0005,126,0005,983,0004,791,0008,380,0004,025,000884,0007,816,0005,497,0008,232,000-507,0002,427,0003,380,000
Dividend
May 16, 20190.0154 GBP/sh
Earnings
Mar 24, 2025

Profile

K3 Business Technology Group plc, together with its subsidiaries, provides mission-critical software and cloud solutions to the supply chain sector primarily in the United Kingdom. It operates through three segments: Own IP, Global Accounts, and Third-Party Products. The company offers K3|imagine, a cloud-native, ERP agnostic, and commerce and data platform; K3|fashion, a concept-to-consumer solution; K3|dataswitch, an integration engine; and K3|pebblestone, as well as SYSPRO and Sage products. It also provides computer software supply and consultancy services. In addition, the company provides installation, integration, and software development services; software maintenance renewals, support contracts, and software as a service; and hardware and other solutions. It also operates in the Netherlands, Ireland, rest of Europe, the Middle East, Asia, the United States, and internationally. The company was incorporated in 1991 and is headquartered in Manchester, the United Kingdom.
URL
https://www.k3btg.com/
IPO date
Dec 08, 1994
Employees
347
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112017‑062016‑062015‑06
Income
Revenues
43,779
-7.90%
47,532
5.00%
Cost of revenue
42,162
50,900
Unusual Expense (Income)
NOPBT
1,617
(3,368)
NOPBT Margin
3.69%
Operating Taxes
564
278
Tax Rate
34.88%
NOPAT
1,053
(3,646)
Net income
(2,385)
-41.63%
(4,086)
-53.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
959
852
Long-term debt
1,021
960
Deferred revenue
Other long-term liabilities
105
179
Net debt
(6,325)
(5,301)
Cash flow
Cash from operating activities
3,380
2,427
CAPEX
(588)
(2,570)
Cash from investing activities
(1,408)
(2,748)
Cash from financing activities
(870)
(1,466)
FCF
1,272
(2,953)
Balance
Cash
8,305
7,113
Long term investments
Excess cash
6,116
4,736
Stockholders' equity
(17,009)
1,192
Invested Capital
45,386
32,189
ROIC
2.71%
ROCE
5.68%
EV
Common stock shares outstanding
44,090
44,090
Price
1.28
 
Market cap
56,215
 
EV
50,914
EBITDA
3,851
2,016
EV/EBITDA
25.25
Interest
417
338
Interest/NOPBT
25.79%