Financial data
Below you will find Kindred’s most important financial performance measures, presented by year or quarter.
For a more comprehensive report, with all notes and references, please visit the Reports & Presentations section.
These tables are unaudited.
Summary
| SUMMARY (Q) | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| GBP 'm | |||||||||||||||||
| Revenue | 307.7 | 312.9 | 283.9 | 307.3 | 306.4 | 305.5 | 277.8 | 238.7 | 249.7 | 244.9 | 298.4 | 363.7 | 352.6 | 364.7 | 280.7 | 235.1 | 249.7 |
| EBITDA | 58.3 | 20.0 | 33.9 | 51.4 | 47.3 | 67.6 | 76.3 | 21.6 | 22.0 | 94.9 | 84.1 | 114.5 | 97.6 | 115.9 | 74.2 | 51.6 | 32.5 |
| Underlying EBITDA | 59.3 | 56.8 | 42.6 | 55.7 | 49.4 | 39.1 | 40.3 | 25.3 | 24.5 | 27.6 | 84.8 | 113.7 | 106.0 | 118.2 | 75.8 | 49.9 | 44.3 |
| Profit before tax | 39.8 | -19.1 | 15.1 | 33.1 | 30.4 | 51.9 | 60.3 | 7.0 | 7.6 | 78.8 | 71.8 | 102.5 | 85.3 | 98.7 | 60.7 | 31.3 | 2.4 |
| Profit after tax | 31.4 | -20.8 | 12.6 | 27.7 | 25.6 | 50.0 | 57.9 | 5.8 | 6.4 | 75.0 | 60.6 | 87.1 | 72.6 | 84.9 | 52.5 | 26.8 | 1 |
| Earnings per share (GBP) | 0.15 | -0.10 | 0.06 | 0.13 | 0.12 | 0.23 | 0.26 | 0.03 | 0.03 | 0.33 | 0.27 | 0.38 | 0.32 | 0.37 | 0.23 | 0.12 | 0.04 |
| Net cash/(net debt) / EBITDA, rolling 12-month basis | 0.30 | 0.18 | 0.10 | (0.01) | 0.20 | 0.21 | 0.26 | 0.06 | 0.21 | 0.22 | 0.52 | 0.48 | 0.52 | 0.38 | -0.01 | -0.41 | -1.03 |
| Free cash flow | 23.7 | 46.8 | 24.5 | 3.0 | 29.0 | 30.9 | 49.3 | -5.1 | -5.5 | 7.7 | 51.2 | 82.1 | 90.1 | 111.2 | 59.7 | 74.3 | 22.3 |
| Active customers (No.) | 1,667,564 | 1,686,662 | 1,563,762 | 1,561,444 | 1,623,568 | 1,827,881 | 1,466,986 | 1,336,706 | 1,377,317 | 1,461,009 | 1,738,504 | 1,907,276 | 1,818,759 | 1,781,617 | 1,650,153 | 1,313,399 | 1,531,302 |
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