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Kromek Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-04-202529-04-202429-04-202329-04-202230-04-2021
Revenue26.5119.4017.3112.0510.35
Operating Profit / Loss4.74-1.62-6.05-5.71-5.79
Net Interest-1.66-1.83-1.24-0.55-0.55
Pre Tax Profit3.08-3.46-7.29-6.13-6.33
Post Tax Profit3.75-3.29-6.10-4.92-5.35
Profit for the Period3.75-3.29-6.10-4.92-5.35
Equity Holders of Parent Company3.75-3.29-6.10-4.92-5.35
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.60p-0.60p-1.40p-1.10p-1.50p
Earnings per Share (Diluted)0.60p-0.60p-1.40p-1.10p-1.50p
Earnings per Share (Adjusted)0.60p-0.60p-1.40p-1.10p-1.50p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.60p-0.60p-1.40p-1.10p-1.50p
Earnings per Share (Diluted)0.60p-0.60p-1.40p-1.10p-1.50p
Earnings per Share (Adjusted)0.60p-0.60p-1.40p-1.10p-1.50p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-04-202529-04-202429-04-202329-04-202230-04-2021
Non-Current Assets     
Intangible Assets34.7034.0031.8329.6525.42
Property, Plant and Equipment9.8412.0713.5914.8215.28
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets0.47n/an/an/an/a
Total Non-Current Assets45.0246.0845.4244.4740.70
      
Current Assets     
Inventories12.1110.2910.8910.506.20
Trade and Other Receivables6.4412.985.536.436.64
Cash at Bank and in Hand1.700.471.105.0815.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.610.370.940.941.01
Total Current Assets20.8624.1218.4622.9529.46
      
Other Assetsn/an/an/an/an/a
Total Assets65.8770.1963.8867.4270.16
      
Current Liabilities     
Borrowings0.408.028.726.095.79
Other Current Liabilities8.827.477.957.866.17
Total Current Liabilities9.2215.5016.6813.9511.96
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3.654.264.664.917.07
Provisionsn/a0.16n/an/a1.07
Other Non-Current Liabilities0.820.921.021.13n/a
Total Non-Current Liabilities4.475.345.686.048.14
      
Net Assets52.1849.3541.5247.4450.05
      
Capital and Reserves     
Share Capital6.426.414.324.324.32
Share Premium Account81.5181.4872.9472.9472.94
Other Reserves21.7723.7623.7523.9221.85
Retained Earnings-57.52-62.29-59.49-53.74-49.06
Shareholders Funds52.1849.3541.5247.4450.05
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity52.1849.3541.5247.4450.05
      
 29-04-202529-04-202429-04-202329-04-202230-04-2021
Operating Margin17.87%-8.35%-34.95%-47.39%-55.94%
Return on Capital Employed22.00%-5.83%-26.21%-19.39%-14.99%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio8.50n/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share2.67p2.34p1.48p2.71p5.71p