Kropz plc
KRPZ.L · LSE
3/31/2025 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £9,529 | £42,896 | £51,820 | £22,281 |
| - Cash | £2,316 | £2,120 | £2,461 | £11,572 |
| + Debt | £30,024 | £58,873 | £48,685 | £15,751 |
| Enterprise Value | £37,238 | £99,649 | £98,044 | £26,460 |
| Revenue | £29,170 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Gross Profit | -£8,568 | -£982 | -£1,259 | -£990 |
| % Margin | -29.4% | – | – | – |
| EBITDA | £8,768 | £83,869 | -£14,620 | £1,538 |
| % Margin | 30.1% | – | – | – |
| Net Income | -£7,561 | -£66,639 | -£21,240 | -£1,931 |
| % Margin | -25.9% | – | – | – |
| EPS Diluted | -0.007 | -0.072 | -0.028 | -0.005 |
| % Growth | 90% | -161% | -465.3% | – |
| Operating Cash Flow | -£14,936 | -£9,162 | -£1,708 | -£4,167 |
| Capital Expenditures | -£2,397 | -£29,561 | -£42,484 | -£14,846 |
| Free Cash Flow | -£17,334 | -£38,723 | -£44,192 | -£19,013 |