KRM22 Plc (AIM:KRM)
30.50
-0.50 (-1.61%)
Aug 14, 2026, 12:46 PM GMT
KRM22 Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7.44 | 7.44 | 6.77 | 5.27 | 4.27 | 4.13 |
Revenue Growth | 4.52% | 9.90% | 28.54% | 23.24% | 3.51% | -10.14% |
Gross Profit Gross Profit Growth | 5.79 | 5.79 | 5.6 | 4.12 | 3.32 | 3.45 |
Operating Income Operating Income Growth | -1.59 | -1.59 | -0.88 | -4.53 | -2.63 | -3.17 |
Net Income Net Income Growth | -2.03 | -2.03 | -1.29 | -4.62 | -3.1 | -3.33 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | -0.04 | -0.13 | -0.09 | -0.12 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United Kingdom United Kingdom Growth | 2.86 | 2.86 | 2.42 | 1.91 | 1.71 | 1.23 |
Europe Europe Growth | 0.74 | 0.74 | 0.69 | 0.79 | 0.72 | 0.9 |
USA USA Growth | 3.48 | 3.48 | 3.32 | 2.22 | 1.52 | 1.7 |
Rest of World Rest of World Growth | 0.36 | 0.36 | 0.34 | 0.35 | 0.33 | 0.3 |
Total Total Growth | 7.44 | 7.44 | 6.77 | 5.27 | 4.27 | 4.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.19 | 5.19 | 1.04 | 0.89 | 1.9 | 5.36 |
Total Debt Total Debt Growth | 0.23 | 0.23 | 5.06 | 4.65 | 3.59 | 3.66 |
Net Cash (Debt) Net Cash Growth | 4.95 | 4.95 | -4.03 | -3.76 | -1.69 | 1.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.13 | -0.11 | -0.11 | -0.05 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.38 | 2.38 | 1.42 | -0.88 | -2.12 | -0.05 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Free Cash Flow Free Cash Flow Growth | 2.37 | 2.37 | 1.42 | -0.9 | -2.13 | -0.05 |
Free Cash Flow Growth | 31.63% | 67.51% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 77.77% | 77.77% | 82.76% | 78.26% | 77.65% | 83.62% |
Operating Margin | -21.32% | -21.32% | -13.00% | -85.93% | -61.50% | -76.84% |
Pretax Margin | -28.81% | -28.81% | -21.08% | -92.63% | -76.50% | -82.90% |
Profit Margin | -27.23% | -27.23% | -19.12% | -87.71% | -72.57% | -80.67% |
FCF Margin | 31.89% | 31.89% | 20.92% | -17.00% | -49.82% | -1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | 7.63 | 9.88 | 6.98 | - | - | - |
PS Ratio | 2.43 | 3.15 | 1.46 | 2.13 | 4.01 | 3.89 |