Equities

KRM22 PLC

KRM:LSE

KRM22 PLC

TechnologyTechnology
  • Price (GBX)26.50
  • Today's Change0.00 / 0.00%
  • Shares traded25.00k
  • 1 Year change-39.77%
  • Beta-0.1333
Data delayed at least 20 minutes, as of Jun 27 2024 14:53 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

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 margin75.99%
Net profit margin-96.85%
Operating margin-94.88%
Return on assets-48.73%
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
Price/Cash flow per share--
Book value per share-0.0309
Tangible book value per share-0.1885
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Balance sheet in GBPView more

KRM22 PLC has a Debt to Total Capital ratio of 131.05%, a higher figure than the previous year's 3.84%.
Current ratio0.4176
Quick ratio--
Total debt/total equity--
Total debt/total capital1.31
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