Kromek Group plc (AIM:KMK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.50
0.00 (0.00%)
Sep 25, 2026, 4:35 PM GMT

Kromek Group Financials Overview

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
27.1227.1226.5119.417.3112.06
Revenue Growth
-28.35%2.30%36.61%12.10%43.58%16.45%
Gross Profit
17.0417.0421.4310.718.945.64
Operating Income
2.912.914.74-1.89-6.13-7.11
Net Income
0.730.733.75-3.29-6.1-4.92
Earnings Per Share
0.000.000.01-0.01-0.01-0.01
EPS Growth
-94.83%-82.91%----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingApr '26 Apr '26 Apr '25 Apr '24
Advanced Imaging
19.8519.8527.8317.59
Cbrn/biological-threat Detection
7.267.267.6613.23
Inter-segment Sales
---8.99-11.42
Total
27.1227.1226.5119.4

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
4.164.161.70.471.15.08
Total Debt
9.369.364.0512.2913.3811
Net Cash (Debt)
-5.19-5.19-2.35-11.82-12.28-5.92
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.00-0.02-0.03-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
3.063.0615.9-2.80.2-3.53
Capital Expenditures
-0.34-0.34-0.19-0.15-0.27-0.65
Free Cash Flow
2.722.7215.72-2.95-0.07-4.18
Free Cash Flow Growth
-84.10%-82.69%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
62.82%62.82%80.85%55.20%51.62%46.75%
Operating Margin
10.72%10.72%17.87%-9.75%-35.39%-58.95%
Pretax Margin
9.37%9.37%11.62%-17.81%-42.13%-50.84%
Profit Margin
2.70%2.70%14.16%-16.97%-35.24%-40.80%
FCF Margin
10.04%10.04%59.29%-15.19%-0.42%-34.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
65.0093.858.71---
Forward PE
28.2636.219.1128.8128.8128.81
P/FCF Ratio
15.6525.282.08---
PS Ratio
1.572.541.232.171.653.67