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Year on year Kromek Group PLC grew revenues 36.61% from 19.40m to 26.51m while net income improved from a loss of 3.29m to a gain of 3.75m.
| Gross margin | 79.55% |
|---|---|
| Net profit margin | 33.04% |
| Operating margin | 33.63% |
| Return on assets | 18.86% |
|---|---|
| Return on equity | 25.05% |
| Return on investment | 22.97% |
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Cash flow in GBPView more
In 2025, Kromek Group PLC increased its cash reserves by 265.67%, or 1.24m. The company earned 15.90m from its operations for a Cash Flow Margin of 59.99%. In addition the company used 4.55m on investing activities and also paid 9.19m in financing cash flows.
| Cash flow per share | 0.027 |
|---|---|
| Price/Cash flow per share | 3.69 |
| Book value per share | 0.0868 |
|---|---|
| Tangible book value per share | 0.0325 |
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Balance sheet in GBPView more
| Current ratio | 4.23 |
|---|---|
| Quick ratio | 1.72 |
| Total debt/total equity | 0.0812 |
|---|---|
| Total debt/total capital | 0.0751 |
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