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KRM22 PLC
Previous close
GBX 42.50
Year range
GBX 23.50 - GBX 45.00
Market cap
16.27M GBP
Avg Volume
6.62K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.74M | 21.37% |
Operating expense | 1.38M | -40.85% |
Net income | -35.00K | 97.04% |
Net profit margin | -2.01 | 97.57% |
Earnings per share | — | — |
EBITDA | 62.50K | 105.31% |
Effective tax rate | 57.06% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.04M | 16.82% |
Total assets | 7.40M | -5.20% |
Total liabilities | 9.63M | 8.16% |
Total equity | -2.23M | — |
Shares outstanding | 35.96M | — |
Price to book | -7.08 | — |
Return on assets | 2.06% | — |
Return on capital | 5.39% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -35.00K | 97.04% |
Cash from operations | 464.50K | 691.72% |
Cash from investing | -261.00K | 22.09% |
Cash from financing | -1.50K | -100.80% |
Net change in cash | 203.00K | 187.31% |
Free cash flow | -44.50K | 95.21% |
About
Founded
2017
Website
Employees
46
