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Kromek Group PLC
Previous close
GBX 5.92
Day range
GBX 5.70 - GBX 5.99
Year range
GBX 3.82 - GBX 8.50
Market cap
36.89M GBP
Avg Volume
1.26M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Apr 2024info | Y/Y change |
---|---|---|
Revenue | 6.15M | 16.95% |
Operating expense | 3.11M | -12.53% |
Net income | -113.00K | 78.06% |
Net profit margin | -1.84 | 81.21% |
Earnings per share | — | — |
EBITDA | 697.25K | -4.09% |
Effective tax rate | 710.81% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Apr 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 466.00K | -57.52% |
Total assets | 70.19M | 9.88% |
Total liabilities | 20.84M | -6.78% |
Total equity | 49.35M | — |
Shares outstanding | 641.02M | — |
Price to book | 0.74 | — |
Return on assets | 1.14% | — |
Return on capital | 1.30% | — |
Cash Flow
Net change in cash
(GBP) | Apr 2024info | Y/Y change |
---|---|---|
Net income | -113.00K | 78.06% |
Cash from operations | -597.50K | -128.30% |
Cash from investing | -1.12M | 7.97% |
Cash from financing | 135.50K | 132.53% |
Net change in cash | -1.63M | -2,409.93% |
Free cash flow | 81.12K | 118.30% |
About
CEO
Founded
Aug 22, 2013
Website
Employees
165