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Croma Security Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 8.03 | 5.83 | 32.54 | 32.54 | 32.32 |
| Operating Profit / Loss | 0.43 | -479.00 | 1.25 | 1.25 | 0.14 |
| Net Interest | -0.02 | -0.04 | -0.04 | -0.04 | -0.05 |
| Pre Tax Profit | 3.47 | -524.00 | 1.21 | 1.21 | 0.09 |
| Post Tax Profit | 3.23 | -0.61 | 0.98 | 0.98 | -0.13 |
| Profit for the Period | 3.70 | 0.06 | 0.98 | 0.98 | -0.13 |
| Equity Holders of Parent Company | 3.70 | 0.06 | 0.98 | 0.98 | -0.13 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 21.70p | -4.10p | 6.60p | 6.60p | -0.90p |
| Earnings per Share (Diluted) | 21.70p | -4.10p | 6.60p | 6.60p | -0.90p |
| Earnings per Share (Adjusted) | 21.70p | -4.10p | 6.60p | 6.60p | -0.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 24.80p | 0.40p | 6.60p | 6.60p | -0.90p |
| Earnings per Share (Diluted) | 24.80p | 0.40p | 6.60p | 6.60p | -0.90p |
| Earnings per Share (Adjusted) | 24.80p | 0.40p | 6.60p | 6.60p | -0.90p |
| Dividend per Share | 2.20p | 2.10p | 2.00p | 2.00p | 1.95p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 5.19 | 6.03 | 6.74 | 6.74 | 6.91 |
| Property, Plant and Equipment | 2.61 | 2.60 | 1.48 | 1.48 | 1.69 |
| 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 | 3.12 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 10.92 | 8.63 | 8.23 | 8.23 | 8.60 |
| Current Assets | |||||
| Inventories | 1.11 | 1.08 | 0.68 | 0.68 | 0.76 |
| Trade and Other Receivables | 3.55 | 6.78 | 5.10 | 5.10 | 4.53 |
| Cash at Bank and in Hand | 2.14 | 2.56 | 5.43 | 5.43 | 4.08 |
| 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 | 6.80 | 10.41 | 11.21 | 11.21 | 9.38 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 17.72 | 19.04 | 19.44 | 19.44 | 17.98 |
| Current Liabilities | |||||
| Borrowings | 0.11 | 0.38 | 0.28 | 0.28 | 0.34 |
| Other Current Liabilities | 1.75 | 5.61 | 5.92 | 5.92 | 4.98 |
| Total Current Liabilities | 1.87 | 5.99 | 6.21 | 6.21 | 5.32 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.55 | 0.80 | 0.76 | 0.76 | 0.84 |
| Provisions | 0.15 | 0.12 | 0.09 | 0.09 | 0.13 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.70 | 0.91 | 0.86 | 0.86 | 0.97 |
| Net Assets | 15.15 | 12.14 | 12.38 | 12.38 | 11.69 |
| Capital and Reserves | |||||
| Share Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
| Share Premium Account | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Other Reserves | 1.41 | 1.79 | 1.79 | 1.79 | 1.79 |
| Retained Earnings | 6.81 | 3.42 | 3.66 | 3.66 | 2.97 |
| Shareholders Funds | 15.15 | 12.14 | 12.38 | 12.38 | 11.69 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 15.15 | 12.14 | 12.38 | 12.38 | 11.69 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 5.32% | -8,214.71% | 3.84% | 3.84% | 0.42% |
| Return on Capital Employed | 32.45% | -7,082.39% | 18.47% | 18.47% | 2.23% |
| Dividend Cover | 9.86 | -1.95 | 3.30 | 3.30 | -0.46 |
| Dividend Yield | 4.60 | 3.00 | 2.50 | 2.50 | 2.80 |
| PE Ratio | 2.20 | n/a | 11.90 | 11.90 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -4.55% | n/a% | -4.76% | -2.50% |
| Net Asset Value per Share | 77.04p | 47.24p | 37.81p | 43.57p | 32.09p |