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KRM22 Plc (GB:KRM)
LSE:KRM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 6.77M | £ 5.27M | £ 4.27M | £ 4.13M | £ 4.59M |
| Gross Profit | £ 5.60M | £ 4.12M | £ 3.32M | £ 3.45M | £ 4.15M |
| Operating Income | £ -880.00K | £ -4.53M | £ -2.63M | £ -2.98M | £ -5.42M |
| EBITDA | £ 350.00K | £ -3.22M | £ -989.00K | £ -1.29M | £ -3.72M |
| Net Income | £ -1.29M | £ -4.62M | £ -3.10M | £ -3.33M | £ -5.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.03M | £ 886.00K | £ 1.90M | £ 5.36M | £ 1.97M |
| Total Assets | £ 7.40M | £ 7.81M | £ 11.15M | £ 14.20M | £ 12.59M |
| Total Debt | £ 5.06M | £ 4.65M | £ 3.59M | £ 3.66M | £ 3.77M |
| Net Debt | £ 4.03M | £ 3.76M | £ 1.69M | £ -1.70M | £ 1.79M |
| Total Liabilities | £ 9.63M | £ 8.91M | £ 7.97M | £ 7.49M | £ 7.64M |
| Stockholders' Equity | £ -2.23M | £ -1.10M | £ 3.18M | £ 6.71M | £ 4.95M |
| Cash Flow | |||||
| Free Cash Flow | £ 268.00K | £ -2.00M | £ -2.97M | £ -802.00K | £ -1.90M |
| Operating Cash Flow | £ 1.42M | £ -879.00K | £ -2.12M | £ -47.00K | £ -942.00K |
| Investing Cash Flow | £ -1.16M | £ -1.16M | £ -848.00K | £ -755.00K | £ -961.00K |
| Financing Cash Flow | £ -122.00K | £ 1.04M | £ -535.00K | £ 4.19M | £ 2.84M |