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Kromek Group PLC
Previous close
GBX 6.30
Day range
GBX 6.00 - GBX 6.49
Year range
GBX 3.00 - GBX 8.50
Market cap
40.60M GBP
Avg Volume
1.04M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 3.55M | 4.57% |
Operating expense | 3.19M | -19.72% |
Net income | -1.53M | 39.51% |
Net profit margin | -43.23 | 42.14% |
Earnings per share | — | — |
EBITDA | -147.50K | 89.41% |
Effective tax rate | 12.17% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.72M | 289.44% |
Total assets | 68.74M | 4.58% |
Total liabilities | 21.43M | 0.94% |
Total equity | 47.31M | — |
Shares outstanding | 573.63M | — |
Price to book | 0.79 | — |
Return on assets | -4.61% | — |
Return on capital | -5.22% | — |
Cash Flow
Net change in cash
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -1.53M | 39.51% |
Cash from operations | -803.50K | 60.08% |
Cash from investing | -1.39M | 2.67% |
Cash from financing | 3.45M | 225.80% |
Net change in cash | 1.31M | 163.66% |
Free cash flow | -1.28M | 33.45% |
About
CEO
Founded
Aug 22, 2013
Website
Employees
166