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Keywords Studios PLC

Communication Services GB KWS

NoneGBX
-(-%)

Last update at 2024-11-21T18:01:15.245897Z

Day Range

--
LowHigh

52 Week Range

1252.002995.69
LowHigh

Fundamentals

  • Previous Close 2446.00
  • Market Cap1288.94M
  • VolumeNone
  • P/E Ratio45.42
  • Dividend Yield0.15%
  • EBITDA117.65M
  • Revenue TTM753.10M
  • Revenue Per Share TTM9.65
  • Gross Profit TTM 267.27M
  • Diluted EPS TTM0.36

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

Sector: Communication Services Industry: Electronic Gaming & Multimedia

Company Change (GBX) Price (GBX) 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		 - -% - 45.42 14.81 1.68 2.43 1.73 11.22
DEVO
Devolver Digital Inc		 - -% 20.50 - 12.61 0.69 0.68 0.21 1.87
FDEV
Frontier Developments Plc		 12.50 6.25% 212.50 - 8.34 0.51 0.59 0.46 3.21
TBLD
Tinybuild Inc		 0.25 4.76% 5.50 - 1.62 0.09 0.07 0.02 0.63
STK
SURETRACK MON - London Stock Exchang		 - -% 0.55 - - - 2.87 -0.4033

Reports Covered

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Profile

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.

Keywords Studios PLC

Whelan House, Dublin, Ireland, D18 T9P8

Key Executives

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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