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KR1 Plc (LON:KR1)
London flag London · Delayed Price · Currency is GBP · Price in GBX
27.50
+1.50 (5.77%)
Last updated: Oct 14, 2026, 4:11 PM GMT

KR1 Plc Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.544.8713.038.6720.2120.96
Revenue Growth
-47.86%-62.61%50.28%-57.09%-3.59%2874.36%
Gross Profit
2.334.5712.418.2119.7620.57
Operating Income
-2.11-0.887.134.216-12.22
Net Income
-39.25-35.837.8514.7419.464.77
Earnings Per Share
-0.22-0.200.040.080.110.03
EPS Growth
---46.63%-24.27%251.28%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.547.4613.5110.288.79.51
Total Debt
--0.04000
Net Cash (Debt)
4.547.4613.4710.278.79.51
Net Cash Growth
-39.12%-44.61%31.12%18.06%-8.53%804.24%
Net Cash Per Share
0.030.040.080.060.050.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.94-6.16-6.17-4.69-34.72-4.75
Free Cash Flow
-4.94-6.16-6.17-4.69-34.72-4.75
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.53%93.74%95.23%94.67%97.80%98.13%
Operating Margin
-82.92%-18.10%54.68%48.43%79.16%-58.32%
Pretax Margin
-1545.05%-735.31%60.25%169.96%96.28%22.75%
Profit Margin
-1545.05%-735.31%60.25%169.96%96.28%22.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--16.4610.23282.6232.10
PS Ratio
19.228.579.9117.39272.117.30