Financials data is unavailable for this security.
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Year on year KRM22 PLC had net income fall 48.95% from a loss of 3.10m to a larger loss of 4.62m despite a 20.89% increase in revenues from 3.95m to 4.77m. An increase in the selling, general and administrative costs as a percentage of sales from 50.82% to 89.52% was a component in the falling net income despite rising revenues.
Gross margin | 75.99% |
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Net profit margin | -96.85% |
Operating margin | -94.88% |
Return on assets | -48.73% |
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Return on equity | -444.13% |
Return on investment | -141.51% |
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Cash flow in GBPView more
In 2023, cash reserves at KRM22 PLC fell by 1.01m. Cash Flow from Financing totalled 1.04m or 21.85% of revenues. In addition the company used 879.00k for operations while cash used for investing totalled 1.16m.
Cash flow per share | -0.0931 |
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Price/Cash flow per share | -- |
Book value per share | -0.0309 |
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Tangible book value per share | -0.1885 |
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Balance sheet in GBPView more
Current ratio | 0.4176 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.31 |
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