Croma Security Solutions Group plc (AIM:CSSG)
70.00
0.00 (0.00%)
Jul 27, 2026, 1:17 PM GMT
AIM:CSSG Income Statement
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 |
| 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% |
Cost of Revenue | 5.83 | 5.45 | 4.74 | 4.28 | 3.27 | 27.15 |
Gross Profit | 4.21 | 4.18 | 4 | 3.75 | 2.56 | 5.39 |
Selling, General & Admin | 3.87 | 3.64 | 3.4 | 3.33 | 3.09 | 4.9 |
Depreciation & Amortization Expenses | 0.6 | 0.57 | 0.45 | 0.53 | 0.4 | 0.73 |
Other Operating Expenses | -0.09 | -0.06 | -0 | -0 | 0.57 | -0.76 |
Total Operating Expenses | 4.38 | 4.15 | 3.85 | 3.85 | 4.06 | 4.87 |
Operating Income | 0.43 | 0.6 | 0.61 | 0.43 | -0.48 | 1.25 |
Interest Income | 0.23 | 0.26 | 0.22 | - | - | - |
Interest Expense | -0.04 | -0.03 | -0.03 | -0.02 | -0.05 | -0.04 |
Total Non-Operating Income (Expense) | 0.19 | 0.23 | 0.19 | -0.02 | -0.05 | -0.04 |
Pretax Income | 0.62 | 0.83 | 0.8 | 0.4 | -0.52 | 1.21 |
Provision for Income Taxes | -0.04 | 0.04 | 0.25 | 0.24 | 0.09 | 0.23 |
Net Income | 0.66 | 0.79 | 0.54 | 0.17 | -0.61 | 0.98 |
Net Income to Common | 0.66 | 0.79 | 0.54 | 0.17 | 0.06 | 0.98 |
Net Income Growth | -15.65% | 44.75% | 227.11% | 163.49% | -93.55% | - |
Shares Outstanding (Basic) | 14 | 14 | 14 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 15 | 15 | 15 |
Shares Change | 0.12% | -0.17% | -7.54% | - | - | - |
EPS (Basic) | 0.05 | 0.06 | 0.04 | 0.25 | 0.00 | 0.07 |
EPS (Diluted) | 0.05 | 0.06 | 0.04 | 0.25 | 0.00 | 0.07 |
EPS Growth | -15.76% | 44.56% | -84.09% | 6107.50% | -93.94% | - |
Additional Metrics
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 |
Free Cash Flow | -0.87 | -0.65 | -0.07 | 0.86 | -2.08 | 2.02 |
Free Cash Flow Growth | - | - | - | - | - | -31.00% |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.01 | 0.06 | -0.14 | 0.14 |
Dividends Per Share | 0.024 | 0.024 | 0.023 | 0.022 | 0.021 | 0.020 |
Dividend Growth | 0% | 4.35% | 4.54% | 4.76% | 5.00% | 2.56% |
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% |
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% |
EBITDA | 0.97 | 1.17 | 1.06 | 0.95 | 0.87 | 1.98 |
EBITDA Margin | 9.68% | 12.10% | 12.14% | 11.89% | 14.85% | 6.09% |
EBIT | 0.43 | 0.6 | 0.61 | 0.43 | -0.48 | 1.25 |
EBIT Margin | 4.29% | 6.19% | 6.95% | 5.32% | -8.21% | 3.84% |
Effective Tax Rate | -6.76% | 4.73% | 31.87% | 58.81% | -16.79% | 19.32% |