Croma Security Solutions Group plc (AIM:CSSG)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
87.00
-0.50 (-0.57%)
Nov 6, 2026, 4:24 PM GMT

AIM:CSSG Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
10.9710.979.638.748.035.83
Revenue Growth
9.15%13.84%10.26%8.87%37.63%-82.08%
Gross Profit
4.564.564.1843.752.56
Operating Income
0.450.450.620.610.43-0.48
Net Income
0.550.550.790.543.70.06
Earnings Per Share
0.040.040.060.040.250.00
EPS Growth
-17.22%-30.30%44.76%-84.11%5773.86%-93.55%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Croma Security Systems (Incl. Croma Biometrics)
4.093.83.482.58
Croma Locksmiths (Locks)
5.625.14.73.25
Inter-Segment
-0.07-0.16-0.15-
Total
9.638.748.035.83

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.914.914.332.142.142.56
Total Debt
0.420.420.570.590.661.17
Net Cash (Debt)
4.494.493.761.551.491.38
Net Cash Growth
16.08%19.41%142.42%4.44%7.30%-68.44%
Net Cash Per Share
0.330.330.270.110.100.09

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.151.150.630.721.27-0.86
Capital Expenditures
-0.8-0.8-1.29-0.79-0.41-1.22
Free Cash Flow
0.340.34-0.66-0.070.86-2.08
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
41.56%41.56%43.39%45.77%46.72%43.87%
Operating Margin
4.07%4.07%6.39%6.95%5.32%-8.21%
Pretax Margin
5.54%5.54%8.56%9.12%5.02%-8.99%
Profit Margin
5.01%5.01%8.16%6.21%46.11%1.08%
FCF Margin
3.13%3.13%-6.81%-0.80%10.75%-35.60%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.024-0.0240.0230.0220.021
Dividend Per Share Growth
4.17%-4.35%4.54%4.76%5.00%
Dividend Yield
2.76%-2.91%3.27%4.34%2.98%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
21.8616.6814.4517.801.93166.76
Forward PE
17.5018.9715.1415.437.867.86
P/FCF Ratio
35.0626.69--8.29-
PS Ratio
1.100.841.181.110.891.80