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Kromek Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Revenue | 17.31 | 12.05 | 10.35 | 10.35 | 13.12 |
| Operating Profit / Loss | -6.05 | -5.71 | -5.79 | -5.79 | -17.80 |
| Net Interest | -1.24 | -0.55 | -0.55 | -0.55 | -0.54 |
| Pre Tax Profit | -7.29 | -6.13 | -6.33 | -6.33 | -18.34 |
| Post Tax Profit | -6.10 | -4.92 | -5.35 | -5.35 | -16.54 |
| Profit for the Period | -6.10 | -4.92 | -5.35 | -5.35 | -16.54 |
| Equity Holders of Parent Company | -6.10 | -4.92 | -5.35 | -5.35 | -16.54 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.40p | -1.10p | -1.50p | -1.50p | -4.77p |
| Earnings per Share (Diluted) | -1.40p | -1.10p | -1.50p | -1.50p | -4.77p |
| Earnings per Share (Adjusted) | -1.40p | -1.10p | -1.50p | -1.50p | -4.77p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.40p | -1.10p | -1.50p | -1.50p | -4.77p |
| Earnings per Share (Diluted) | -1.40p | -1.10p | -1.50p | -1.50p | -4.77p |
| Earnings per Share (Adjusted) | -1.40p | -1.10p | -1.50p | -1.50p | -4.77p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 31.83 | 29.65 | 25.42 | 25.42 | 23.15 |
| Property, Plant and Equipment | 13.59 | 14.82 | 15.28 | 15.28 | 16.40 |
| 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 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 45.42 | 44.47 | 40.70 | 40.70 | 39.56 |
| Current Assets | |||||
| Inventories | 10.89 | 10.50 | 6.20 | 6.20 | 6.42 |
| Trade and Other Receivables | 5.53 | 6.43 | 6.64 | 6.64 | 8.21 |
| Cash at Bank and in Hand | 1.10 | 5.08 | 15.60 | 15.60 | 9.44 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.94 | 0.94 | 1.01 | 1.01 | 1.03 |
| Total Current Assets | 18.46 | 22.95 | 29.46 | 29.46 | 25.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 63.88 | 67.42 | 70.16 | 70.16 | 64.66 |
| Current Liabilities | |||||
| Borrowings | 8.72 | 6.09 | 5.79 | 5.79 | 3.99 |
| Other Current Liabilities | 7.95 | 7.86 | 6.17 | 6.17 | 8.79 |
| Total Current Liabilities | 16.68 | 13.95 | 11.96 | 11.96 | 12.79 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.66 | 4.91 | 7.07 | 7.07 | 5.78 |
| Provisions | n/a | n/a | 1.07 | n/a | 1.02 |
| Other Non-Current Liabilities | 1.02 | 1.13 | n/a | 1.07 | n/a |
| Total Non-Current Liabilities | 5.68 | 6.04 | 8.14 | 8.14 | 6.80 |
| Net Assets | 41.52 | 47.44 | 50.05 | 50.05 | 45.07 |
| Capital and Reserves | |||||
| Share Capital | 4.32 | 4.32 | 4.32 | 4.32 | 3.45 |
| Share Premium Account | 72.94 | 72.94 | 72.94 | 72.94 | 61.60 |
| Other Reserves | 23.75 | 23.92 | 21.85 | 21.85 | 23.83 |
| Retained Earnings | -59.49 | -53.74 | -49.06 | -49.06 | -43.81 |
| Shareholders Funds | 41.52 | 47.44 | 50.05 | 50.05 | 45.07 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 41.52 | 47.44 | 50.05 | 50.05 | 45.07 |
| 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
| Operating Margin | -34.95% | -47.39% | -55.94% | -55.88% | -135.67% |
| Return on Capital Employed | -26.21% | -19.39% | -14.99% | -15.43% | -54.42% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 1.64p | 3.00p | 5.71p | 4.16p | 5.07p |