Kropz plc
KRPZ.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £17,696 | £29,407 | £42,981 | £92,418 |
| - Cash | £2,360 | £2,078 | £2,120 | £1,007 |
| + Debt | £71,028 | £66,195 | £58,873 | £62,661 |
| Enterprise Value | £86,364 | £93,524 | £99,734 | £154,072 |
| Revenue | £16,335 | £14,431 | £0 | £0 |
| % Growth | 13.2% | – | – | – |
| Gross Profit | -£3,682 | -£2,826 | -£401 | -£415 |
| % Margin | -22.5% | -19.6% | – | – |
| EBITDA | -£1,132 | -£5,965 | -£2,118 | -£3,608 |
| % Margin | -6.9% | -41.3% | – | – |
| Net Income | -£5,731 | £1,559 | -£20,771 | -£43,821 |
| % Margin | -35.1% | 10.8% | – | – |
| EPS Diluted | -0.005 | 0.002 | -0.023 | -0.048 |
| % Growth | -406.3% | 107.1% | 52.7% | – |
| Operating Cash Flow | -£8,118 | -£10,378 | -£10,759 | -£1,378 |
| Capital Expenditures | -£2,894 | -£1,855 | -£14,862 | -£15,879 |
| Free Cash Flow | -£11,012 | -£12,232 | -£25,621 | -£17,256 |