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Croma Security Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 9.63 | 8.74 | 2.02 | 5.83 | 32.54 |
| Operating Profit / Loss | 0.60 | 0.61 | 0.43 | -479.00 | 1.25 |
| Net Interest | 0.23 | 0.19 | -0.02 | -0.04 | -0.04 |
| Pre Tax Profit | 0.82 | 0.80 | 0.40 | -524.00 | 1.21 |
| Post Tax Profit | 0.79 | 0.54 | 0.17 | -0.61 | 0.98 |
| Profit for the Period | 0.79 | 0.54 | 3.70 | 0.06 | 0.98 |
| Equity Holders of Parent Company | 0.79 | 0.54 | 3.70 | 0.06 | 0.98 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.72p | 3.95p | 1.11p | -4.10p | 6.60p |
| Earnings per Share (Diluted) | 5.72p | 3.95p | 1.11p | -4.10p | 6.60p |
| Earnings per Share (Adjusted) | 5.72p | 3.95p | 1.11p | -4.10p | 6.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.72p | 3.95p | 23.71p | 0.40p | 6.60p |
| Earnings per Share (Diluted) | 5.72p | 3.95p | 23.71p | 0.40p | 6.60p |
| Earnings per Share (Adjusted) | 5.72p | 3.95p | 23.71p | 0.40p | 6.60p |
| Dividend per Share | 2.40p | 2.30p | 2.20p | 2.10p | 2.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 5.27 | 5.13 | 5.19 | 6.03 | 6.74 |
| Property, Plant and Equipment | 4.11 | 3.13 | 2.61 | 2.60 | 1.48 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | 1.65 | 3.12 | n/a | n/a |
| Total Non-Current Assets | 9.38 | 9.91 | 10.92 | 8.63 | 8.23 |
| Current Assets | |||||
| Inventories | 1.55 | 1.20 | 1.11 | 1.08 | 0.68 |
| Trade and Other Receivables | 3.16 | 4.82 | 3.55 | 6.78 | 5.10 |
| Cash at Bank and in Hand | 4.33 | 2.14 | 2.14 | 2.56 | 5.43 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 9.04 | 8.16 | 6.80 | 10.41 | 11.21 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 18.42 | 18.07 | 17.72 | 19.04 | 19.44 |
| Current Liabilities | |||||
| Borrowings | 0.15 | 0.11 | 0.11 | 0.38 | 0.28 |
| Other Current Liabilities | 1.84 | 1.88 | 1.56 | 5.61 | 5.92 |
| Total Current Liabilities | 1.99 | 1.99 | 1.68 | 5.99 | 6.21 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.42 | 0.48 | 0.55 | 0.80 | 0.76 |
| Provisions | 0.29 | 0.38 | 0.34 | 0.12 | 0.09 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.70 | 0.85 | 0.89 | 0.91 | 0.86 |
| Net Assets | 15.73 | 15.22 | 15.15 | 12.14 | 12.38 |
| Capital and Reserves | |||||
| Share Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Share Premium Account | 6.15 | 6.13 | 6.13 | 6.13 | 6.13 |
| Other Reserves | 1.26 | 1.24 | 1.41 | 1.79 | 1.79 |
| Retained Earnings | 7.52 | 7.05 | 6.81 | 3.42 | 3.66 |
| Shareholders Funds | 15.73 | 15.22 | 15.15 | 12.14 | 12.38 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 15.73 | 15.22 | 15.15 | 12.14 | 12.38 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 6.19% | 6.95% | 21.09% | -8,214.71% | 3.84% |
| Return on Capital Employed | 5.27% | 5.49% | 3.89% | -7,082.39% | 18.47% |
| Dividend Cover | 2.38 | 1.72 | 0.50 | -1.95 | 3.30 |
| Dividend Yield | 2.90 | 3.20 | 4.60 | 3.00 | 2.50 |
| PE Ratio | 14.40 | 18.40 | 43.20 | n/a | 11.90 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -4.17% | -4.35% | -4.55% | n/a% |
| Net Asset Value per Share | 80.84p | 78.08p | 77.04p | 47.24p | 37.81p |