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Kooth plc

LSE:KOO.LHealthcareFTSE:AXX

£1.83−2.41%At closeAt close · Tue 20 Oct · ≈ AED 8.92 · Market cap $90.59M · Next earnings Tue 30 Mar

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	60.9%	69.4%	68.9%	77.6%	77.9%	63.3%	—	—
Operating margin	−12.5%	−4.4%	−4.5%	−6.8%	13.7%	6.4%	6.4%	+0.0 pts
Net margin	−11.4%	−1.9%	−3.6%	−0.5%	12.0%	4.1%	4.1%	+0.0 pts
EBITDA margin	−1.0%	9.9%	6.6%	4.5%	21.8%	16.2%	—	—
Return on equity	−13.6%	−2.8%	−6.8%	−0.8%	27.0%	8.3%	8.3%	+0.0 pts
Return on assets	−11.0%	−2.2%	−4.4%	−0.6%	18.7%	6.6%	6.6%	+0.0 pts
Return on capital employed	−15.0%	−6.7%	−8.6%	−10.9%	30.8%	12.8%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Debt / assets	0.1%	0.0%	0.4%	0.1%	0.1%	0.0%	—	—
Interest coverage	−5.2×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	3.9×	3.5×	2.1×	1.9×	2.3×	3.9×	3.9×	+0.0%
Quick ratio	3.9×	3.8×	2.1×	1.9×	2.3×	3.9×	—	—
Cash ratio	3.0×	2.5×	1.5×	1.1×	1.6×	2.8×	2.8×	+0.0%
Asset turnover	1.0×	1.2×	1.2×	1.1×	1.6×	1.6×	—	—
Inventory turnover	—	−6.7×	—	—	—	—	—	—
Receivables turnover	5.9×	6.0×	7.3×	5.3×	8.6×	9.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.