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Kromek Group PLC
Previous close
GBX 7.25
Day range
GBX 7.10 - GBX 7.80
Year range
GBX 4.30 - GBX 9.50
Market cap
49.82M GBP
Avg Volume
3.44M
P/E ratio
12.67
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 11.42M | 85.49% |
Operating expense | 4.91M | 57.82% |
Net income | 4.72M | 4,279.65% |
Net profit margin | 41.38 | 2,348.91% |
Earnings per share | — | — |
EBITDA | 5.12M | 633.95% |
Effective tax rate | -7.09% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.70M | 265.67% |
Total assets | 65.87M | -6.16% |
Total liabilities | 13.69M | -34.29% |
Total equity | 52.18M | — |
Shares outstanding | 641.55M | — |
Price to book | 0.91 | — |
Return on assets | 18.07% | — |
Return on capital | 21.17% | — |
Cash Flow
Net change in cash
| (GBP) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | 4.72M | 4,279.65% |
Cash from operations | 7.98M | 1,435.98% |
Cash from investing | -1.13M | -1.52% |
Cash from financing | -6.09M | -4,591.88% |
Net change in cash | 563.50K | 134.60% |
Free cash flow | 3.07M | 3,685.21% |
About
CEO
Founded
Aug 22, 2013
Website
Employees
162
