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Keras Resources Plc (AIM:KRS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.400
-0.300 (-17.65%)
Jun 30, 2026, 5:15 PM GMT

Keras Resources Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Sep '20
Revenue
0.981.120.920.990.36-
Revenue Growth
-12.60%22.16%-7.85%174.89%--
Gross Profit
0.460.290.530.73-0.04-
Operating Income
-0.51-0.54-0.3-0.68-1.15-1.24
Net Income
-0.62-0.75-0.48-1.08-1.38-1.18
Earnings Per Share
-0.01-0.01-0.01-0.01--0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Sep '20
Cash & Investments
0.040.250.190.210.170.44
Total Debt
2.142-0.130.22-
Net Cash (Debt)
-2.1-1.750.190.08-0.050.44
Net Cash Growth
--128.39%---95.67%
Net Cash Per Share
-0.03-0.020.000.00-0.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Sep '20
Operating Cash Flow
-0.73-0.26-0.57-0.92-1-0.74
Capital Expenditures
-0.24-1.13---0.15-
Free Cash Flow
-0.97-1.39-0.57-0.92-1.15-0.74
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Sep '20
Gross Margin
46.73%26.27%57.86%73.54%-9.73%-
Operating Margin
-51.84%-48.08%-32.31%-68.71%-316.81%-
Pretax Margin
-62.99%-67.29%-51.20%-87.12%-432.30%-
Profit Margin
-62.99%-67.29%-51.86%-108.25%-382.52%-
FCF Margin
-99.49%-124.58%-61.90%-92.66%-319.03%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Sep '20
PS Ratio
2.252.003.282.099.58-