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Kromek Group PLC (GB:KMK)
LSE:KMK
Holding GB:KMK?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 956.00K | £ 5.08M | £ 10.24M | £ 15.60M | £ 5.81M |
| Total Assets | £ 65.74M | £ 67.42M | £ 67.45M | £ 70.16M | £ 60.06M |
| Total Debt | £ 14.18M | £ 11.00M | £ 11.29M | £ 12.86M | £ 11.48M |
| Net Debt | £ 13.22M | £ 5.92M | £ 1.05M | £ -2.74M | £ 5.67M |
| Total Liabilities | £ 21.23M | £ 19.99M | £ 18.47M | £ 20.10M | £ 18.52M |
| Stockholders Equity | £ 44.50M | £ 47.44M | £ 48.98M | £ 50.05M | £ 41.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |