Financials data is unavailable for this security.
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Year on year Croma Security Solutions Group PLC had net income fall -85.32% from 3.70m to 543.00k despite a 8.87% increase in revenues from 8.03m to 8.74m. An increase in the cost of goods sold as a percentage of sales from 53.28% to 54.23% was a component in the falling net income despite rising revenues.
| Gross margin | 45.77% |
|---|---|
| Net profit margin | 6.21% |
| Operating margin | 6.95% |
| Return on assets | 3.03% |
|---|---|
| Return on equity | 3.58% |
| Return on investment | 3.40% |
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Cash flow in GBPView more
In 2024, Croma Security Solutions Group PLC did not generate a significant amount of cash. However, the company earned 723.00k from its operations for a Cash Flow Margin of 8.28%. In addition the company used 328.00k on investing activities and also paid 397.00k in financing cash flows.
| Cash flow per share | 0.0724 |
|---|---|
| Price/Cash flow per share | 11.57 |
| Book value per share | 1.11 |
|---|---|
| Tangible book value per share | 0.7354 |
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Balance sheet in GBPView more
| Current ratio | 4.10 |
|---|---|
| Quick ratio | 3.50 |
| Total debt/total equity | 0.0388 |
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| Total debt/total capital | 0.0374 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 4.55% while earnings per share excluding extraordinary items fell by -81.83%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.11% |
|---|---|
| Div growth rate (5 year) | 5.02% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -12.80 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -81.83 |
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