Kromek Group plc's market cap is currently £42.66M. The company's EPS TTM is p-0.009; its P/E ratio is ―; Kromek Group plc is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 19.40M	£ 17.31M	£ 12.05M	£ 10.35M	£ 13.12M
Gross Profit	£ 10.71M	£ 6.04M	£ 3.07M	£ 2.65M	£ 4.07M
Operating Income	£ -1.38M	£ -6.34M	£ -6.97M	£ -6.14M	£ -5.39M
EBITDA	£ 2.93M	£ -1.25M	£ -1.23M	£ -1.74M	£ -14.41M
Net Income	£ -3.29M	£ -6.10M	£ -4.92M	£ -5.35M	£ -16.54M
Balance Sheet
Cash & Short-Term Investments	£ 466.00K	£ 1.10M	£ 5.08M	£ 15.60M	£ 9.44M
Total Assets	£ 70.19M	£ 63.88M	£ 67.42M	£ 70.16M	£ 64.66M
Total Debt	£ 12.29M	£ 13.38M	£ 11.00M	£ 12.86M	£ 9.77M
Net Debt	£ 11.82M	£ 12.28M	£ 5.92M	£ -2.74M	£ 330.00K
Total Liabilities	£ 20.84M	£ 22.35M	£ 19.99M	£ 20.10M	£ 19.59M
Stockholders' Equity	£ 49.35M	£ 41.52M	£ 47.44M	£ 50.05M	£ 45.07M
Cash Flow
Free Cash Flow	£ -7.84M	£ -5.78M	£ -10.29M	£ -7.69M	£ -12.59M
Operating Cash Flow	£ -2.80M	£ -504.00K	£ -3.84M	£ -1.62M	£ -126.00K
Investing Cash Flow	£ -5.00M	£ -5.27M	£ -6.45M	£ -6.07M	£ -11.21M
Financing Cash Flow	£ 7.18M	£ 1.99M	£ -1.23M	£ 14.44M	£ -544.00K

Currency in GBP

Kromek Group plc Earnings and Revenue History

Income Statement >

Kromek Group plc Debt to Assets

Balance Sheet >

Kromek Group plc Cash Flow

Cash Flow >

Kromek Group plc Forecast EPS vs Actual EPS

Earnings >

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