| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 27.11M | £ 26.51M | £ 19.40M | £ 17.31M | £ 12.05M |
| Gross Profit | £ 14.00M | £ 21.43M | £ 10.71M | £ 6.04M | £ 3.07M |
| Operating Income | £ 2.90M | £ 4.70M | £ -1.38M | £ -6.05M | £ -5.71M |
| EBITDA | £ 7.00M | £ 9.30M | £ 2.93M | £ -1.25M | £ -1.23M |
| Net Income | £ 733.00K | £ 3.75M | £ -3.29M | £ -6.10M | £ -4.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.16M | £ 1.70M | £ 466.00K | £ 1.10M | £ 5.08M |
| Total Assets | £ 70.27M | £ 65.87M | £ 70.19M | £ 63.88M | £ 67.42M |
| Total Debt | £ 9.36M | £ 4.05M | £ 12.29M | £ 13.38M | £ 11.00M |
| Net Debt | £ 5.19M | £ 2.35M | £ 11.82M | £ 12.28M | £ 5.92M |
| Total Liabilities | £ 15.84M | £ 13.69M | £ 20.84M | £ 22.35M | £ 19.99M |
| Stockholders' Equity | £ 54.43M | £ 52.18M | £ 49.35M | £ 41.52M | £ 47.44M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.67M | £ 15.71M | £ -7.84M | £ -5.78M | £ -10.29M |
| Operating Cash Flow | £ 3.00M | £ 15.90M | £ -2.80M | £ -504.00K | £ -3.84M |
| Investing Cash Flow | £ -4.94M | £ -4.55M | £ -5.00M | £ -5.27M | £ -6.45M |
| Financing Cash Flow | £ 4.56M | £ -9.19M | £ 7.18M | £ 1.99M | £ -1.23M |
Kromek Group PLC (DE:4KM)
FRANKFURT:4KM
