0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 174.0 1.6058% 0QYR 1387.5 0.7991% 0QYP 397.5 0.7605% 0LCV 137.1211 0.3815% 0RUK None None% 0RYA 1752.0 0.0% 0RIH 165.6 0.3941% 0RIH 164.7 -0.5435% 0R1O 181.75 10110.6742% 0R1O None None% 0QFP None None% 0M2Z 298.95 0.302% 0VSO None None% 0R1I None None% 0QZI 434.5 -0.344% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-02T15:39:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 67.98M | 47.98M | 32.49M | 17.37M | 22.09M |
| Minority interest | 0.04M | 0.07M | -0.05000M | 0.04M | 0.04M |
| Net income | 47.41M | 34.17M | 21.55M | 10.02M | 14.90M |
| Selling general administrative | 152.65M | 111.69M | 84.51M | 77.25M | 56.83M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 267.27M | 200.11M | 141.77M | 120.23M | 95.81M |
| Reconciled depreciation | 46.93M | 35.82M | 26.19M | 22.46M | 12.19M |
| Ebit | 71.81M | 50.37M | 26.52M | 21.54M | 22.91M |
| Ebitda | 127.38M | 95.68M | 52.72M | 46.14M | 35.09M |
| Depreciation and amortization | 55.57M | 45.32M | 26.19M | 24.60M | 12.19M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 71.81M | 50.37M | 26.52M | 21.54M | 27.98M |
| Other operating expenses | 611.59M | 453.86M | 340.44M | 300.57M | 222.82M |
| Interest expense | 5.15M | 3.91M | 2.05M | 1.96M | 0.81M |
| Tax provision | 20.61M | 13.88M | 11.03M | 7.46M | 7.19M |
| Interest income | 0.31M | 0.06M | 0.08M | 0.07M | 0.09M |
| Net interest income | -5.50500M | -4.36500M | -2.52200M | -2.51300M | -1.31600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 20.61M | 13.88M | 11.03M | 7.46M | 7.19M |
| Total revenue | 690.72M | 512.20M | 373.54M | 326.46M | 250.81M |
| Total operating expenses | 188.14M | 141.78M | 108.67M | 94.34M | 67.83M |
| Cost of revenue | 423.45M | 312.09M | 231.77M | 206.23M | 155.00M |
| Total other income expense net | -3.82800M | -2.38200M | 5.97M | -4.17100M | -5.88700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 47.37M | 34.11M | 21.47M | 9.91M | 14.90M |
| Net income applicable to common shares | 47.41M | 34.17M | 21.55M | 10.02M | 14.90M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 806.71M | 677.25M | 499.25M | 365.94M | 298.56M |
| Intangible assets | 73.22M | 29.05M | 28.79M | 21.13M | 25.88M |
| Earning assets | - | - | - | - | - |
| Other current assets | 149.48M | 123.94M | 86.50M | 78.66M | 60.48M |
| Total liab | 249.62M | 205.13M | 128.02M | 142.99M | 106.19M |
| Total stockholder equity | 557.09M | 472.24M | 371.29M | 222.92M | 192.38M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 161.38M | 35.89M | 18.81M | 5.97M | 38.81M |
| Common stock | 3.39M | 0.90M | 0.88M | 0.78M | 0.76M |
| Capital stock | 3.39M | 0.90M | 0.88M | 0.78M | 0.76M |
| Retained earnings | 143.63M | 97.91M | 64.32M | 43.19M | 34.53M |
| Other liab | 29.79M | 35.18M | 15.26M | 11.86M | 10.93M |
| Good will | 396.73M | 324.89M | 212.02M | 175.64M | 154.20M |
| Other assets | 22.76M | 21.47M | 14.65M | 5.06M | 2.97M |
| Cash | 81.89M | 105.71M | 103.07M | 41.83M | 39.87M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 189.72M | 143.48M | 91.13M | 57.29M | 95.03M |
| Current deferred revenue | - | 85.17M | 56.72M | 35.48M | - |
| Net debt | -39.31600M | -67.94600M | -74.01100M | 39.83M | 0.43M |
| Short term debt | 12.46M | 11.30M | 7.43M | 7.82M | 40.07M |
| Short long term debt | 0.04M | 0.08M | 0.07M | 0.08M | 40.07M |
| Short long term debt total | 42.57M | 37.76M | 29.06M | 81.66M | 40.30M |
| Other stockholder equity | 410.07M | 373.43M | 306.09M | 178.96M | 171.62M |
| Property plant equipment | 82.46M | 72.01M | 54.23M | 43.63M | 15.00M |
| Total current assets | 231.37M | 229.65M | 189.57M | 120.48M | 100.35M |
| Long term investments | - | - | - | - | 0.16M |
| Net tangible assets | 87.14M | 118.29M | 130.47M | 26.15M | 12.29M |
| Short term investments | - | - | - | - | - |
| Net receivables | 81.56M | 68.07M | 77.07M | 71.42M | 57.99M |
| Long term debt | 0.00600M | 0.05M | 0.12M | 59.67M | 0.23M |
| Inventory | - | - | - | - | - |
| Accounts payable | 15.88M | 11.12M | 8.17M | 8.03M | 7.14M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -40.89000M | -28.50300M | -14.53400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.88M | 0.78M | 0.76M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -1.99700M | -1.99700M | -1.99700M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.17M | 0.17M | - | 245.46M | 0.16M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 575.34M | 447.60M | 309.69M | 245.46M | 198.22M |
| Capital lease obligations | 42.52M | 37.63M | 28.86M | 21.91M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -140.49300M | -82.87800M | -54.02700M | -41.22400M | -0.22600M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -140.49300M | -82.87800M | -54.02700M | -41.22400M | -37.75700M |
| Net borrowings | -11.44000M | -10.03300M | -67.70000M | 11.67M | 21.02M |
| Total cash from financing activities | -7.92600M | -8.04800M | 42.28M | 9.11M | 19.61M |
| Change to operating activities | 8.74M | 19.00M | 6.53M | -1.67300M | 2.23M |
| Net income | 47.37M | 34.11M | 21.47M | 9.91M | 14.90M |
| Change in cash | -23.82400M | 2.64M | 61.24M | 1.96M | 9.50M |
| Begin period cash flow | 105.71M | 103.07M | 41.83M | 39.87M | 30.37M |
| End period cash flow | 81.89M | 105.71M | 103.07M | 41.83M | 39.87M |
| Total cash from operating activities | 124.29M | 90.55M | 76.42M | 32.78M | 32.18M |
| Issuance of capital stock | 7.29M | 5.34M | 111.70M | 0.76M | 0.17M |
| Depreciation | 46.93M | 35.82M | 26.19M | 22.46M | 12.19M |
| Other cashflows from investing activities | -25.49100M | -14.33100M | -2.41300M | -14.63700M | -1.60300M |
| Dividends paid | 1.98M | 0.61M | 0.61M | 1.20M | 1.08M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -11.77100M | -15.11700M | -4.25500M | -4.37000M | -7.68000M |
| Sale purchase of stock | - | - | 111.70M | 0.76M | 0.17M |
| Other cashflows from financing activities | -13.15800M | -12.69100M | -5.39200M | 17.52M | 31.35M |
| Change to netincome | 32.01M | 15.68M | 27.62M | 5.65M | 6.01M |
| Capital expenditures | 27.51M | 19.68M | 14.17M | 13.54M | 11.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.03400M | 3.88M | 2.28M | -6.04300M | -5.45200M |
| Stock based compensation | 18.68M | 16.39M | 15.35M | 9.78M | 4.13M |
| Other non cash items | 14.34M | 9.41M | 1.90M | 2.38M | 6.41M |
| Free cash flow | 96.78M | 70.87M | 62.25M | 19.25M | 21.14M |
Sector: Communication Services Industry: Electronic Gaming & Multimedia
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KWS Keywords Studios PLC |
7.00 0.60% | 1166.00 | 45.42 | 14.81 | 1.68 | 2.43 | 1.73 | 11.22 |
| TM17 Team17 |
5.00 1.92% | 265.00 | 13.21 | 7.21 | 1.74 | 1.06 | 1.49 | 4.41 |
| DEVO Devolver Digital Inc |
-0.75 3.26% | 22.25 | - | 12.61 | 0.69 | 0.68 | 0.21 | 1.87 |
| FDEV Frontier Developments Plc |
-7.5 2.98% | 244.50 | - | 8.34 | 0.51 | 0.59 | 0.46 | 3.21 |
| TBLD Tinybuild Inc |
- -% | 5.15 | - | 1.62 | 0.09 | 0.07 | 0.02 | 0.63 |
Keywords Studios plc provides creative and technical services to the video game industry worldwide. The company offers art creation services related to the production of graphical art assets for inclusion in the video game, including concept art creation, as well as 2D and 3D art asset production and animation. It also provides marketing services, which include game trailers, marketing art and materials, PR, and brand campaign strategy services; software engineering services for developing video games; and audio services, such as script translation, actor selection, and talent management through pre-production, audio direction, recording, and post-production, as well as offers music licensing or music soundtracks selling services. In addition, the company provides functional testing services related to quality assurance services provided to game producers to ensure game functions; localization services related to translation and cultural adaptation of in-game text and audio scripts in various game platforms and genres; and localization testing services comprising testing the linguistic correctness and cultural acceptability of computer games. Further, it offers player support services related to the live operations support, which comprise community management, player support, and associated services to producers of games. The company serves game developers and publishers. Keywords Studios plc was founded in 1998 and is headquartered in Dublin, Ireland.
Whelan House, Dublin, Ireland, D18 T9P8
| Name | Title | Year Born |
|---|---|---|
| Mr. Bertrand J. F. X. Bodson | CEO & Director | 1975 |
| Mr. Jon Hauck F.C.A. | Interim COO, CFO & Director | 1973 |
| Mr. Joseph Quinn | Investor Relations Mang. | NA |
| Mr. Igor Efremov | Chief Commercial Officer | NA |
| Michael Wallen | Head of Global Bus. Devel. | NA |
| Aisling Hanley | Head of Internal Audit | NA |
| Mr. Nicolas Liorzou | Regional Managing Director ? Americas | NA |
| Ms. Viktoria Krasteva | Regional Director of Fin. Americas | NA |
| Mr. Mathieu Lachance | Testing Service Line Director | NA |
| Fabio Minazzi | Localization Service Line Director | NA |
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