Kooth (LSE:KOO) EBIT : £4.24 Mil (TTM As of Jun. 2024)

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What is Kooth EBIT?

Kooth's earnings before interest and taxes (EBIT) for the six months ended in Jun. 2024 was £4.69 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jun. 2024 was £4.24 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Kooth's annualized ROC % for the quarter that ended in Jun. 2024 was 35.19%. Kooth's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 2,761.71%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Kooth's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jun. 2024 was 9.15%.

Kooth EBIT Historical Data

The historical data trend for Kooth's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kooth EBIT Chart

Kooth Annual Data

Trend

Dec16

Dec17

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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-0.90

-1.63

-0.73

-0.91

-2.26

Kooth Semi-Annual Data
	Dec17	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
EBIT	Get a 7-Day Free Trial							-0.59	-0.32	-1.82	-0.44	4.69

Competitive Comparison of Kooth's EBIT

For the Health Information Services subindustry, Kooth's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kooth's EV-to-EBIT Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kooth's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Kooth's EV-to-EBIT falls into.

Kooth EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £4.24 Mil.

Kooth (LSE:KOO) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Kooth's annualized ROC % for the quarter that ended in Jun. 2024 is calculated as:

	ROC % (Q: Jun. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2023 )	+	Invested Capital (Q: Jun. 2024 ))	/ count )
=	9.376 * ( 1 - 21.44% )	/	( (19.977	+	21.883)	/ 2 )
=	7.3657856	/	20.93
=	35.19 %

where

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	30.685	-	2.206	-	( 11.004	-	max(0, 9.927	-	18.429	+	11.004	))
=	19.977

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	35.891	-	1.313	-	( 14.94	-	max(0, 10.636	-	23.331	+	14.94	))
=	21.883

Note: The Operating Income data used here is two times the semi-annual (Jun. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Kooth's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Jun. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2023		Q: Jun. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	9.376	/	( ( (0.346 + max(-2.998, 0))	+	(0.333 + max(-5.474, 0)) )	/	2 )
=	9.376	/	( ( 0.346	+	0.333 )	/	2 )
=	9.376	/	0.3395
=	2,761.71 %

where Working Capital is:

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(5.801	+	0	+	1.084)	-	(2.206	+	0	+	7.677)
=	-2.998

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(5.128	+	0	+	0)	-	(1.313	+	0	+	9.289)
=	-5.474

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Kooth's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Jun. 2024 )
	=	4.244	/	46.382
	=	9.15 %

Kooth EBIT Related Terms

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Kooth Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kooth PLC (LSE:KOO) » Definitions » EBIT

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KO0:Germany

Address

5 Merchant Square, London, GBR, W2 1AY

Website

https://www.koothplc.com

Kooth PLC is a digital mental health provider to the NHS for children and young people by providing a broad range of therapeutic tools and interventions. The company's online platform provides Self-help tools and content, Community for Peer-to-Peer Support and Professional Counselling. It provides individuals with free access to mental health support, funded by healthcare systems, insurers, businesses or charities. The company's operations take place in the UK and the United States.

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