Kromek Group plc (AIM:KMK)

London · Delayed Price · Currency is GBP · Price in GBX

7.80

-0.20 (-2.50%)

Jul 27, 2026, 4:25 PM GMT

Kromek Group Financials Overview

Financials in millions GBP. Fiscal year is May - April.

Millions GBP. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Revenue	37.84	26.51	19.4	17.31	12.06	10.35
Revenue Growth	42.77%	36.61%	12.10%	43.58%	16.45%	-21.10%
Gross Profit	30.11	21.43	10.71	8.94	5.64	5.01
Operating Income	3.2	4.74	-1.38	-6.05	-5.71	-5.84
Net Income	12.5	3.75	-3.29	-6.1	-4.92	-5.35
Earnings Per Share	0.02	0.01	-0.01	-0.01	-0.01	-0.01
EPS Growth	233.33%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Cbrn/biological-threat Detection	9.95	7.66	13.23
Advanced Imaging	36.88	27.83	17.59
Inter-segment Sales	-	-8.99	-11.42
Total	37.84	26.51	19.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Investments	1.25	1.7	0.47	1.1	5.08	15.6
Total Debt	4.62	4.05	12.29	13.38	11	12.86
Net Cash (Debt)	-3.37	-2.35	-11.82	-12.28	-5.92	2.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.00	-0.02	-0.03	-0.01	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Operating Cash Flow	17.45	15.9	-2.8	0.2	-3.53	-1.31
Capital Expenditures	-0.34	-0.19	-0.15	-0.27	-0.65	-0.45
Free Cash Flow	17.11	15.72	-2.95	-0.07	-4.18	-1.76
Free Cash Flow Growth	8.88%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Gross Margin	79.55%	80.85%	55.20%	51.62%	46.75%	48.36%
Operating Margin	8.46%	17.87%	-7.09%	-34.95%	-47.39%	-56.39%
Pretax Margin	31.39%	11.62%	-17.81%	-42.13%	-50.84%	-61.16%
Profit Margin	33.04%	14.16%	-16.97%	-35.24%	-40.80%	-51.71%
FCF Margin	45.22%	59.29%	-15.19%	-0.42%	-34.68%	-17.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
PE Ratio	4.14	8.50	-	-	-	-
Forward PE	21.28	9.11	28.81	28.81	28.81	28.81
P/FCF Ratio	3.06	2.08	-	-	-	-
PS Ratio	1.38	1.23	2.07	1.65	3.67	5.35