Kropz plc (AIM: KRPZ)
London
· Delayed Price · Currency is GBP · Price in GBX1.350
-0.150 (-10.00%)
Sep 10, 2024, 8:02 AM GMT+1
Kropz Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 30.25 | 30.25 | - | - | - | - | Upgrade
|
| Revenue | 30.25 | 30.25 | - | - | - | - | Upgrade
|
| Cost of Revenue | 35.92 | 35.92 | 2.21 | 1.48 | 1.82 | 2.21 | Upgrade
|
| Gross Profit | -5.67 | -5.67 | -2.21 | -1.48 | -1.82 | -2.21 | Upgrade
|
| Selling, General & Admin | 8.24 | 8.24 | 1.84 | 3.22 | 2.3 | 2.65 | Upgrade
|
| Other Operating Expenses | -0.04 | -0.04 | 1.93 | 0.91 | 0.94 | 0.82 | Upgrade
|
| Operating Expenses | 8.2 | 8.2 | 96.24 | 5.08 | 4.07 | 4.38 | Upgrade
|
| Operating Income | -13.87 | -13.87 | -98.45 | -6.55 | -5.89 | -6.59 | Upgrade
|
| Interest Expense | -13.24 | -13.24 | -5.98 | -2.7 | -2.67 | -3.66 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.2 | 0.14 | 0.48 | 1.14 | 0.78 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.43 | -2.43 | -3.55 | -4.38 | -1.75 | 0.86 | Upgrade
|
| Other Non Operating Income (Expenses) | 15.79 | 15.79 | 10.62 | -4.97 | 8.33 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -13.55 | -13.55 | -97.23 | -18.12 | -0.86 | -8.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.22 | - | - | Upgrade
|
| Asset Writedown | - | - | -0.02 | 0.05 | -0.02 | -0.04 | Upgrade
|
| Other Unusual Items | 0.03 | 0.03 | 0.03 | 0.03 | -1.09 | - | Upgrade
|
| Pretax Income | -13.53 | -13.53 | -97.22 | -18.26 | -1.97 | -8.65 | Upgrade
|
| Income Tax Expense | - | - | 0.6 | - | -0.04 | 0.12 | Upgrade
|
| Earnings From Continuing Operations | -13.53 | -13.53 | -97.82 | -18.26 | -1.93 | -8.76 | Upgrade
|
| Minority Interest in Earnings | 9.36 | 9.36 | 31.19 | 4.47 | 3.46 | 2.47 | Upgrade
|
| Net Income | -4.16 | -4.16 | -66.64 | -13.79 | 1.53 | -6.29 | Upgrade
|
| Net Income to Common | -4.16 | -4.16 | -66.64 | -13.79 | 1.53 | -6.29 | Upgrade
|
| Shares Outstanding (Basic) | 927 | 927 | 922 | 766 | 384 | 273 | Upgrade
|
| Shares Outstanding (Diluted) | 927 | 927 | 922 | 766 | 396 | 273 | Upgrade
|
| Shares Change (YoY) | 0.52% | 0.52% | 20.37% | 93.62% | 44.64% | 1012.78% | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.07 | -0.02 | 0.00 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.07 | -0.02 | 0.00 | -0.02 | Upgrade
|
| Free Cash Flow | -20.49 | -20.49 | -38.38 | -40.26 | -17.59 | -16.95 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.05 | -0.04 | -0.06 | Upgrade
|
| Gross Margin | -18.75% | -18.75% | - | - | - | - | Upgrade
|
| Operating Margin | -45.85% | -45.85% | - | - | - | - | Upgrade
|
| Profit Margin | -13.76% | -13.76% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -67.75% | -67.75% | - | - | - | - | Upgrade
|
| EBITDA | -13.14 | -13.14 | -5.98 | -5.65 | -5.11 | -5.69 | Upgrade
|
| EBITDA Margin | -43.44% | -43.44% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 0.73 | 0.73 | 92.47 | 0.9 | 0.78 | 0.89 | Upgrade
|
| EBIT | -13.87 | -13.87 | -98.45 | -6.55 | -5.89 | -6.59 | Upgrade
|
| EBIT Margin | -45.85% | -45.85% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.