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Croma Security Solutions Group plc (GB:CSSG)
LSE:CSSG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 9.63M | £ 8.74M | £ 8.03M | £ 35.16M | £ 32.54M |
| Gross Profit | £ 4.18M | £ 3.54M | £ 3.75M | £ 6.40M | £ 5.38M |
| Operating Income | £ 596.00K | £ 604.00K | £ 427.00K | £ 245.00K | £ 1.25M |
| EBITDA | £ 1.43M | £ 1.28M | £ 4.02M | £ 866.00K | £ 1.98M |
| Net Income | £ 786.00K | £ 543.00K | £ 3.70M | £ 63.00K | £ 977.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.33M | £ 2.14M | £ 2.14M | £ 2.56M | £ 5.43M |
| Total Assets | £ 18.42M | £ 18.07M | £ 17.72M | £ 19.04M | £ 19.44M |
| Total Debt | £ 568.00K | £ 591.00K | £ 659.00K | £ 1.17M | £ 1.05M |
| Net Debt | £ -3.76M | £ -1.55M | £ -1.49M | £ -1.38M | £ -4.39M |
| Total Liabilities | £ 2.69M | £ 2.85M | £ 2.57M | £ 6.90M | £ 7.06M |
| Stockholders' Equity | £ 15.73M | £ 15.22M | £ 15.15M | £ 12.14M | £ 12.38M |
| Cash Flow | |||||
| Free Cash Flow | £ -656.00K | £ 120.00K | £ 862.00K | £ -2.08M | £ 2.02M |
| Operating Cash Flow | £ 632.00K | £ 913.00K | £ 1.27M | £ -860.00K | £ 2.15M |
| Investing Cash Flow | £ 1.74M | £ -328.00K | £ -967.00K | £ -1.28M | £ -110.00K |
| Financing Cash Flow | £ -187.00K | £ -587.00K | £ -718.00K | £ -738.00K | £ -688.00K |