KRM22 Plc
KRM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £9,849 | £11,192 | £22,402 | £15,976 |
| - Cash | £1,035 | £886 | £1,900 | £5,362 |
| + Debt | £5,062 | £4,647 | £3,589 | £3,664 |
| Enterprise Value | £13,876 | £14,953 | £24,091 | £14,278 |
| Revenue | £6,769 | £5,266 | £4,273 | £4,128 |
| % Growth | 28.5% | 23.2% | 3.5% | – |
| Gross Profit | £5,602 | £4,121 | £3,318 | £3,452 |
| % Margin | 82.8% | 78.3% | 77.7% | 83.6% |
| EBITDA | £350 | -£3,223 | -£989 | -£1,286 |
| % Margin | 5.2% | -61.2% | -23.1% | -31.2% |
| Net Income | -£1,294 | -£4,619 | -£3,101 | -£3,330 |
| % Margin | -19.1% | -87.7% | -72.6% | -80.7% |
| EPS Diluted | -0.036 | -0.13 | -0.066 | -0.094 |
| % Growth | 72.3% | -95.8% | 29.2% | – |
| Operating Cash Flow | £1,423 | -£879 | -£2,121 | -£47 |
| Capital Expenditures | -£1,155 | -£1,121 | -£848 | -£755 |
| Free Cash Flow | £268 | -£2,000 | -£2,969 | -£802 |