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Kape Technologies Plc (KAPE.LN)

Kape Technologies Plc (KAPE.LN)
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Kape Technologies PLC is a cybersecurity company engaged in the developing and distribution of a variety of digital products in the online security space. Its operating segments include Digital Privacy - comprising the group's Virtual Private Network products which comprise Cyberghost, Private Internet Access and Zenmate and Digital Security - comprising the group's end-point security and PC performance products. It offers products that provide online security, privacy, and an optimal online experience. The company's products include CyberGhost, ReImage, and Driver Agent.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 230,665 122,212 66,060 52,060 66,383
Sales Growth +88.74% +85.00% +26.89% -21.58% +17.43%
Net Income 23,338 28,877 2,020 -518 -3,361
Net Income Growth -19.18% +1,329.55% +489.96% +84.59% +68.52%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 1,687,271 351,070 294,742 99,702 95,742
Total Assets Growth +380.61% +19.11% +195.62% +4.14% +7.89%
Total Liabilities 823,826 122,314 139,738 26,728 16,370
Total Liabilities Growth +573.53% -12.47% +422.82% +63.27% +99.88%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 32,144 14,532 -2,773 3,193 6,424
Operating Cash Flow Growth +121.19% +624.05% -186.85% -50.30% +28.02%
Net Cash Flow -22,738 41,216 -32,101 -28,851 -2,438
Change in Net Cash Flow -155.17% +228.39% -11.26% -1,083.39% -369.09%
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