Croma Security Solutions Group plc (AIM:CSSG)
London · Delayed Price · Currency is GBP · Price in GBX 70.00
0.00 (0.00%)
Jul 27, 2026, 1:17 PM GMT
AIM:CSSG Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 10.05 | 9.63 | 8.74 | 8.03 | 5.83 | 32.54 |
Revenue Growth | 4.30% | 10.26% | 8.87% | 37.63% | -82.08% | 0.67% |
Gross Profit Gross Profit Growth | 4.21 | 4.18 | 4 | 3.75 | 2.56 | 5.39 |
Operating Income Operating Income Growth | 0.43 | 0.6 | 0.61 | 0.43 | -0.48 | 1.25 |
Net Income Net Income Growth | 0.66 | 0.79 | 0.54 | 0.17 | 0.06 | 0.98 |
Earnings Per Share EPS Growth | 0.05 | 0.06 | 0.04 | 0.25 | 0.00 | 0.07 |
EPS Growth | -15.76% | 44.56% | -84.09% | 6107.50% | -93.94% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Croma Security Systems (Incl. Croma Biometrics) Croma Security Systems (Incl. Croma Biometrics) Growth | 4.09 | 3.8 | 3.48 | 2.58 | 2.45 |
Croma Locksmiths (Locks) Croma Locksmiths (Locks) Growth | 5.62 | 5.1 | 4.7 | 3.25 | 2.64 |
Inter-Segment Inter-Segment Growth | -0.07 | -0.16 | -0.15 | - | - |
Total Total Growth | 9.63 | 8.74 | 8.03 | 5.83 | 32.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 4.36 | 4.33 | 2.14 | 2.14 | 2.56 | 5.43 |
Total Debt Total Debt Growth | 0.49 | 0.57 | 0.59 | 0.66 | 1.17 | 1.05 |
Net Cash (Debt) Net Cash Growth | 3.87 | 3.76 | 1.55 | 1.49 | 1.38 | 4.39 |
Net Cash Growth | 2.87% | 142.42% | 4.44% | 7.30% | -68.44% | 51.29% |
Net Cash Per Share Net Cash Per Share Growth | 0.28 | 0.27 | 0.11 | 0.10 | 0.09 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.37 | 0.63 | 0.72 | 1.27 | -0.86 | 2.16 |
Capital Expenditures CapEx Growth | -1.24 | -1.29 | -0.79 | -0.41 | -1.22 | -0.14 |
Free Cash Flow Free Cash Flow Growth | -0.87 | -0.65 | -0.07 | 0.86 | -2.08 | 2.02 |
Free Cash Flow Growth | - | - | - | - | - | -31.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 41.94% | 43.39% | 45.77% | 46.72% | 43.87% | 16.55% |
Operating Margin | 4.29% | 6.19% | 6.95% | 5.32% | -8.21% | 3.84% |
Pretax Margin | 6.18% | 8.56% | 9.12% | 5.02% | -8.99% | 3.72% |
Profit Margin | 6.60% | 8.16% | 6.21% | 2.07% | -10.50% | 3.00% |
FCF Margin | -8.64% | -6.79% | -0.80% | 10.75% | -35.60% | 6.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.024 | 0.024 | 0.023 | 0.022 | 0.021 | 0.020 |
Dividend Per Share Growth | 4.35% | 4.35% | 4.54% | 4.76% | 5.00% | 2.56% |
Dividend Yield | 3.43% | 2.79% | 3.03% | 4.38% | 2.84% | 2.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 14.56 | 14.45 | 18.35 | 1.93 | 176.25 | 11.89 |
Forward PE | 20.00 | 15.14 | 15.43 | 7.86 | 7.86 | 7.86 |
P/FCF Ratio | - | - | - | 7.84 | - | 5.80 |
PS Ratio | 0.96 | 1.18 | 1.14 | 0.84 | 1.80 | 0.36 |