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Year on year Kromek Group PLC had net income fall 24.03% from a loss of 4.92m to a larger loss of 6.10m despite a 43.58% increase in revenues from 12.06m to 17.31m. An increase in the selling, general and administrative costs as a percentage of sales from 84.53% to 87.71% was a component in the falling net income despite rising revenues.
Gross margin | 57.01% |
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Net profit margin | -23.25% |
Operating margin | -19.38% |
Return on assets | -6.09% |
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Return on equity | -8.92% |
Return on investment | -7.33% |
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Cash flow in GBPView more
In 2023, cash reserves at Kromek Group PLC fell by 3.98m. Cash Flow from Financing totalled 1.29m or 7.44% of revenues. In addition the company generated 197.00k in cash from operations while cash used for investing totalled 5.27m.
Cash flow per share | 0.001 |
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Price/Cash flow per share | 88.72 |
Book value per share | 0.0788 |
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Tangible book value per share | 0.0228 |
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Balance sheet in GBPView more
Current ratio | 2.06 |
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Quick ratio | 0.9939 |
Total debt/total equity | 0.2833 |
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Total debt/total capital | 0.2208 |
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