Skip to main content
logo
KR1 Plc (LON:KR1)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.25
0.00 (0.00%)
Last updated: Jul 27, 2026, 4:10 PM GMT

KR1 Plc Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.874.8713.038.6720.2120.96
Revenue Growth
-32.67%-62.61%50.28%-57.09%-3.59%2874.36%
Gross Profit
4.574.5712.418.2119.7620.57
Operating Income
-0.88-0.887.134.216-12.22
Net Income
-35.83-35.837.8514.7419.464.77
Earnings Per Share
-0.20-0.200.040.080.110.03
EPS Growth
---46.63%-24.27%251.28%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.467.4613.5110.288.79.51
Total Debt
--0.04000
Net Cash (Debt)
7.467.4613.4710.278.79.51
Net Cash Growth
-19.74%-44.61%31.12%18.06%-8.53%804.24%
Net Cash Per Share
0.040.040.080.060.050.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.16-6.16-6.17-4.69-34.72-4.75
Free Cash Flow
-6.16-6.16-6.17-4.69-34.72-4.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.74%93.74%95.23%94.67%97.80%98.13%
Operating Margin
-18.10%-18.10%54.68%48.43%79.16%-58.32%
Pretax Margin
-735.31%-735.31%60.25%169.96%96.28%22.75%
Profit Margin
-735.31%-735.31%60.25%169.96%96.28%22.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--16.4610.23282.6232.10
PS Ratio
3.748.579.9117.39272.117.30