KRM22 Plc (KRMCF)
OTHER OTC:KRMCF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 7.44M | £ 6.77M | £ 5.27M | £ 4.27M | £ 4.13M |
| Gross Profit | £ 4.58M | £ 5.60M | £ 4.12M | £ 3.32M | £ 3.45M |
| Operating Income | £ -1.59M | £ -880.00K | £ -4.53M | £ -2.63M | £ -2.98M |
| EBITDA | £ -385.00K | £ 350.00K | £ -3.22M | £ -989.00K | £ -1.29M |
| Net Income | £ -2.03M | £ -1.29M | £ -4.62M | £ -3.10M | £ -3.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.19M | £ 1.03M | £ 886.00K | £ 1.90M | £ 5.36M |
| Total Assets | £ 11.93M | £ 7.40M | £ 7.81M | £ 11.15M | £ 14.20M |
| Total Debt | £ 233.00K | £ 5.06M | £ 4.65M | £ 3.59M | £ 3.66M |
| Net Debt | £ -4.95M | £ 4.03M | £ 3.76M | £ 1.69M | £ -1.70M |
| Total Liabilities | £ 6.86M | £ 9.63M | £ 8.91M | £ 7.97M | £ 7.49M |
| Stockholders' Equity | £ 5.07M | £ -2.23M | £ -1.10M | £ 3.18M | £ 6.71M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.37M | £ 268.00K | £ -2.00M | £ -2.97M | £ -802.00K |
| Operating Cash Flow | £ 2.38M | £ 1.42M | £ -879.00K | £ -2.12M | £ -47.00K |
| Investing Cash Flow | £ -1.15M | £ -1.16M | £ -1.16M | £ -848.00K | £ -755.00K |
| Financing Cash Flow | £ 2.96M | £ -122.00K | £ 1.04M | £ -535.00K | £ 4.19M |