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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 2020FY 2019
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Sep '20 Sep '19
Revenue
0.981.120.920.99--
Revenue Growth
-12.60%22.16%-7.85%---
Gross Profit
0.460.290.530.73--
Operating Income
-0.61-0.67-0.27-0.79-1.24-0.47
Net Income
-0.62-0.75-0.48-1.08-1.18-0.51
Earnings Per Share
-0.01-0.01-0.01-0.01-0.04-0.02
EPS Growth
------

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
1.99200.130.220
Net Cash (Debt)
-1.95-1.750.190.08-0.050.44
Net Cash Growth
--128.39%--138.04%
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
-0.74-0.26-0.57-0.92-1.18-0.74
Capital Expenditures
-0.24-1.13---0.19-
Free Cash Flow
-0.98-1.39-0.57-0.92-1.37-0.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2020FY 2019
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Sep '20 Sep '19
Gross Margin
46.73%26.27%57.86%73.54%--
Operating Margin
-62.27%-59.87%-29.15%-79.78%--
Pretax Margin
-62.99%-67.29%-48.03%-100.30%--
Profit Margin
-62.99%-67.29%-48.69%-100.30%--
FCF Margin
-100.61%-124.58%-61.90%-92.66%--

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Sep '20
PS Ratio
2.252.003.282.09--