Financials data is unavailable for this security.
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Year on year Kromek Group PLC grew revenues 12.10% from 17.31m to 19.40m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -6.10m to -3.29m.
Gross margin | 55.20% |
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Net profit margin | -16.97% |
Operating margin | -8.35% |
Return on assets | -4.91% |
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Return on equity | -7.25% |
Return on investment | -6.46% |
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Cash flow in GBPView more
In 2024, cash reserves at Kromek Group PLC fell by 631.00k. Cash Flow from Financing totalled 7.18m or 36.99% of revenues. In addition the company used 2.80m for operations while cash used for investing totalled 5.00m.
Cash flow per share | 0.0022 |
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Price/Cash flow per share | 33.77 |
Book value per share | 0.077 |
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Tangible book value per share | 0.024 |
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Balance sheet in GBPView more
Current ratio | 1.56 |
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Quick ratio | 0.8917 |
Total debt/total equity | 0.249 |
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Total debt/total capital | 0.1993 |
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