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KRM22 PLC
Previous close
GBX 19.00
Year range
GBX 20.00 - GBX 46.50
Market cap
7.13M GBP
Avg Volume
2.12K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.20M | 26.16% |
Operating expense | 1.99M | 58.61% |
Net income | -1.13M | -101.16% |
Net profit margin | -93.71 | -59.45% |
Earnings per share | — | — |
EBITDA | -887.00K | -327.47% |
Effective tax rate | 2.93% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.35M | -62.02% |
Total assets | 9.51M | -22.11% |
Total liabilities | 8.24M | 17.90% |
Total equity | 1.27M | — |
Shares outstanding | 35.67M | — |
Price to book | 4.75 | — |
Return on assets | -28.45% | — |
Return on capital | -49.86% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.13M | -101.16% |
Cash from operations | -361.00K | 36.22% |
Cash from investing | -247.00K | -21.67% |
Cash from financing | 333.50K | 349.81% |
Net change in cash | -274.50K | 69.58% |
Free cash flow | -557.69K | -948.52% |
About
Founded
2017
Website
Employees
45