Kropz plc (AIM: KRPZ)
London
· Delayed Price · Currency is GBP · Price in GBX1.300
0.00 (0.00%)
Dec 30, 2024, 11:00 AM GMT+1
Kropz Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 28.36 | 32.07 | 30.25 | - | - | - | Upgrade
|
| Revenue | 28.36 | 32.07 | 30.25 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 28.03% | 6.03% | - | - | - | - | Upgrade
|
| Cost of Revenue | 40.64 | 37.31 | 35.92 | 1.01 | 1.48 | 1.82 | Upgrade
|
| Gross Profit | -12.28 | -5.24 | -5.67 | -1.01 | -1.48 | -1.82 | Upgrade
|
| Selling, General & Admin | 4.05 | 4.25 | 8.24 | - | 3.22 | 2.3 | Upgrade
|
| Other Operating Expenses | 5.12 | 4.39 | -0.04 | 5.76 | 0.91 | 0.94 | Upgrade
|
| Operating Expenses | -5.83 | -6.36 | 8.2 | 97.42 | 5.08 | 4.07 | Upgrade
|
| Operating Income | -6.45 | 1.11 | -13.87 | -98.43 | -6.55 | -5.89 | Upgrade
|
| Interest Expense | -19.65 | -14.44 | -13.24 | -5.98 | -2.7 | -2.67 | Upgrade
|
| Interest & Investment Income | 0.25 | 0.21 | 0.2 | 0.14 | 0.48 | 1.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.09 | -2.91 | -2.43 | -3.55 | -4.38 | -1.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.62 | 16.31 | 15.79 | 10.5 | -4.97 | 8.33 | Upgrade
|
| EBT Excluding Unusual Items | -21.13 | 0.29 | -13.55 | -97.32 | -18.12 | -0.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.22 | - | Upgrade
|
| Asset Writedown | -0.02 | -0.02 | - | 0.07 | 0.05 | -0.02 | Upgrade
|
| Other Unusual Items | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | -1.09 | Upgrade
|
| Pretax Income | -21.12 | 0.3 | -13.53 | -97.22 | -18.26 | -1.97 | Upgrade
|
| Income Tax Expense | -0.57 | 0.02 | - | 0.6 | - | -0.04 | Upgrade
|
| Earnings From Continuing Operations | -20.55 | 0.27 | -13.53 | -97.82 | -18.26 | -1.93 | Upgrade
|
| Minority Interest in Earnings | 6.75 | 6.82 | 9.36 | 31.19 | 4.47 | 3.46 | Upgrade
|
| Net Income | -13.81 | 7.09 | -4.16 | -66.64 | -13.79 | 1.53 | Upgrade
|
| Net Income to Common | -13.81 | 7.09 | -4.16 | -66.64 | -13.79 | 1.53 | Upgrade
|
| Shares Outstanding (Basic) | 926 | 927 | 927 | 922 | 766 | 384 | Upgrade
|
| Shares Outstanding (Diluted) | 926 | 927 | 927 | 922 | 766 | 396 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | 0.52% | 20.37% | 93.62% | 44.64% | Upgrade
|
| EPS (Basic) | -0.01 | 0.01 | -0.00 | -0.07 | -0.02 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.01 | -0.00 | -0.07 | -0.02 | 0.00 | Upgrade
|
| Free Cash Flow | -21.5 | -23.17 | -20.49 | -38.38 | -40.26 | -17.59 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.04 | -0.05 | -0.04 | Upgrade
|
| Gross Margin | -43.30% | -16.35% | -18.75% | - | - | - | Upgrade
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| Operating Margin | -22.73% | 3.47% | -45.85% | - | - | - | Upgrade
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| Profit Margin | -48.68% | 22.12% | -13.76% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -75.81% | -72.24% | -67.75% | - | - | - | Upgrade
|
| EBITDA | - | - | -13.14 | -5.96 | -5.65 | -5.11 | Upgrade
|
| EBITDA Margin | - | - | -43.44% | - | - | - | Upgrade
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| D&A For EBITDA | - | - | 0.73 | 92.47 | 0.9 | 0.78 | Upgrade
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| EBIT | -6.45 | 1.11 | -13.87 | -98.43 | -6.55 | -5.89 | Upgrade
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| EBIT Margin | -22.73% | 3.47% | -45.85% | - | - | - | Upgrade
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| Effective Tax Rate | - | 7.30% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.