Craneware plc (AIM:CRW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,036.00
+26.00 (2.57%)
Sep 25, 2026, 5:15 PM GMT

Craneware Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
205.96205.96205.66189.27174.02165.54
Revenue Growth
-2.54%0.15%8.66%8.76%5.12%119.04%
Gross Profit
172.85172.85179.27162.2148.44142.37
Operating Income
26.5426.5425.3520.4119.7420.24
Net Income
19.7319.7319.6611.79.239.41
Earnings Per Share
0.560.560.550.330.260.27
EPS Growth
-10.82%1.45%66.27%27.20%-1.51%-44.21%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
54.8254.8255.9234.5978.5447.16
Total Debt
46.5346.5331.6540.1586.69115.52
Net Cash (Debt)
8.298.2924.27-5.56-8.15-68.37
Net Cash Growth
-41.00%-65.85%----
Net Cash Per Share
0.240.240.68-0.16-0.23-1.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
42.8942.8959.941.8698.7526.96
Capital Expenditures
-0.47-0.47-0.49-1.19-0.52-0.35
Free Cash Flow
42.4242.4259.4140.6798.2326.61
Free Cash Flow Growth
331.72%-28.59%46.07%-58.59%269.13%13.83%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
83.93%83.93%87.17%85.70%85.30%86.00%
Operating Margin
12.89%12.89%12.33%10.78%11.34%12.22%
Pretax Margin
12.51%12.51%11.66%8.32%7.52%7.91%
Profit Margin
9.58%9.58%9.56%6.18%5.30%5.68%
FCF Margin
20.60%20.60%28.89%21.49%56.45%16.07%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.3200.4270.4230.3670.3530.357
Dividend Per Share Growth
0%1.14%15.05%4.02%-1.01%-6.47%
Dividend Yield
3.09%2.39%1.48%1.30%2.14%1.70%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
24.5530.7151.7387.1965.6083.63
Forward PE
17.8613.5425.7330.0319.5024.57
P/FCF Ratio
10.9814.2817.1225.096.1729.57
PS Ratio
2.262.944.955.393.484.75