Croma Security Solutions Group plc (AIM:CSSG)
87.00
-0.50 (-0.57%)
Nov 6, 2026, 4:24 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 10.97 | 10.97 | 9.63 | 8.74 | 8.03 | 5.83 |
Revenue Growth | 9.15% | 13.84% | 10.26% | 8.87% | 37.63% | -82.08% |
Gross Profit Gross Profit Growth | 4.56 | 4.56 | 4.18 | 4 | 3.75 | 2.56 |
Operating Income Operating Income Growth | 0.45 | 0.45 | 0.62 | 0.61 | 0.43 | -0.48 |
Net Income Net Income Growth | 0.55 | 0.55 | 0.79 | 0.54 | 3.7 | 0.06 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.06 | 0.04 | 0.25 | 0.00 |
EPS Growth | -17.22% | -30.30% | 44.76% | -84.11% | 5773.86% | -93.55% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Croma Security Systems (Incl. Croma Biometrics) Croma Security Systems (Incl. Croma Biometrics) Growth | 4.09 | 3.8 | 3.48 | 2.58 |
Croma Locksmiths (Locks) Croma Locksmiths (Locks) Growth | 5.62 | 5.1 | 4.7 | 3.25 |
Inter-Segment Inter-Segment Growth | -0.07 | -0.16 | -0.15 | - |
Total Total Growth | 9.63 | 8.74 | 8.03 | 5.83 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 4.91 | 4.91 | 4.33 | 2.14 | 2.14 | 2.56 |
Total Debt Total Debt Growth | 0.42 | 0.42 | 0.57 | 0.59 | 0.66 | 1.17 |
Net Cash (Debt) Net Cash Growth | 4.49 | 4.49 | 3.76 | 1.55 | 1.49 | 1.38 |
Net Cash Growth | 16.08% | 19.41% | 142.42% | 4.44% | 7.30% | -68.44% |
Net Cash Per Share Net Cash Per Share Growth | 0.33 | 0.33 | 0.27 | 0.11 | 0.10 | 0.09 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1.15 | 1.15 | 0.63 | 0.72 | 1.27 | -0.86 |
Capital Expenditures CapEx Growth | -0.8 | -0.8 | -1.29 | -0.79 | -0.41 | -1.22 |
Free Cash Flow Free Cash Flow Growth | 0.34 | 0.34 | -0.66 | -0.07 | 0.86 | -2.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.024 | - | 0.024 | 0.023 | 0.022 | 0.021 |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 21.86 | 16.68 | 14.45 | 17.80 | 1.93 | 166.76 |
Forward PE | 17.50 | 18.97 | 15.14 | 15.43 | 7.86 | 7.86 |
P/FCF Ratio | 35.06 | 26.69 | - | - | 8.29 | - |
PS Ratio | 1.10 | 0.84 | 1.18 | 1.11 | 0.89 | 1.80 |