Craneware plc (AIM:CRW)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,264.00
-20.00 (-1.56%)
Aug 17, 2026, 4:38 PM GMT

Craneware Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
211.33205.66189.27174.02165.5475.58
Revenue Growth
2.76%8.66%8.76%5.12%119.04%5.71%
Gross Profit
182.06179.27162.2148.44142.3770.21
Operating Income
27.7525.3520.4119.7420.2419.73
Net Income
22.4819.6611.79.239.4112.91
Earnings Per Share
0.630.550.330.260.270.47
EPS Growth
13.76%66.27%27.20%-1.51%-44.21%-23.26%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
40.9555.9234.5978.5447.16235.62
Total Debt
26.931.6540.1586.69115.522.2
Net Cash (Debt)
14.0424.27-5.56-8.15-68.37233.42
Net Cash Growth
-42.13%----420.00%
Net Cash Per Share
0.390.68-0.16-0.23-1.938.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
10.2459.941.8698.7526.9623.54
Capital Expenditures
-0.41-0.49-1.19-0.52-0.35-0.16
Free Cash Flow
9.8359.4140.6798.2326.6123.38
Free Cash Flow Growth
-83.46%46.07%-58.59%269.13%13.83%15.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
86.15%87.17%85.70%85.30%86.00%92.89%
Operating Margin
13.13%12.33%10.78%11.34%12.22%26.10%
Pretax Margin
12.71%11.66%8.32%7.52%7.91%17.42%
Profit Margin
10.63%9.56%6.18%5.30%5.68%17.08%
FCF Margin
4.65%28.89%21.49%56.45%16.07%30.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.3350.4230.3670.3530.3570.382
Dividend Per Share Growth
13.56%15.05%4.02%-1.01%-6.47%13.71%
Dividend Yield
2.61%1.48%1.30%2.14%1.70%1.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
27.5251.7387.1965.6083.6374.44
Forward PE
14.8925.7330.0319.5024.5743.75
P/FCF Ratio
59.5817.1225.096.1729.5741.09
PS Ratio
2.774.955.393.484.7512.71