KRM22 Plc (AIM:KRM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
34.50
0.00 (0.00%)
Oct 16, 2026, 3:41 PM GMT

KRM22 Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.637.446.775.274.274.13
Revenue Growth
2.59%9.90%28.54%23.24%3.51%-10.14%
Gross Profit
5.775.795.64.123.323.45
Operating Income
-0.59-1.59-0.88-4.53-2.63-3.17
Net Income
-0.72-2.03-1.29-4.62-3.1-3.33
Earnings Per Share
-0.01-0.05-0.04-0.13-0.09-0.12
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom
3.052.862.421.911.711.23
Europe
0.760.740.690.790.720.9
USA
3.453.483.322.221.521.7
Rest of World
0.370.360.340.350.330.3
Total
7.637.446.775.274.274.13

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.655.191.040.891.95.36
Total Debt
0.230.235.064.653.593.66
Net Cash (Debt)
4.424.95-4.03-3.76-1.691.7
Net Cash Growth
-10.68%-----
Net Cash Per Share
0.090.13-0.11-0.11-0.050.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.62.381.42-0.88-2.12-0.05
Capital Expenditures
-0.01-0.01-0.01-0.02-0.01-0.01
Free Cash Flow
1.582.371.42-0.9-2.13-0.05
Free Cash Flow Growth
-33.22%67.51%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.63%77.77%82.76%78.26%77.65%83.62%
Operating Margin
-7.72%-21.32%-13.00%-85.93%-61.50%-76.84%
Pretax Margin
-11.15%-28.81%-21.08%-92.63%-76.50%-82.90%
Profit Margin
-9.45%-27.23%-19.12%-87.71%-72.57%-80.67%
FCF Margin
20.76%31.89%20.92%-17.00%-49.82%-1.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
12.929.886.98---
PS Ratio
2.683.151.462.134.013.89