Share Search
Visit the Share Search
Kropz Plc Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 37.21 | 40.09 | 30.25 | n/a | n/a |
| Operating Profit / Loss | -19.87 | -17.66 | -13.87 | -5.69 | -6.33 |
| Net Interest | -15.89 | -21.60 | -15.60 | -9.68 | -6.91 |
| Pre Tax Profit | -8.49 | 0.37 | -13.53 | -97.22 | -18.26 |
| Post Tax Profit | -7.92 | 0.34 | -13.53 | -97.82 | -18.26 |
| Profit for the Period | -7.92 | 0.34 | -13.53 | -97.82 | -18.26 |
| Equity Holders of Parent Company | -9.65 | 8.87 | -4.16 | -66.64 | -13.79 |
| Minority Interests | 1.73 | -8.52 | -9.36 | -31.18 | -4.47 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.92 USX | 0.77 USX | -0.45 USX | -7.23 USX | -1.80 USX |
| Earnings per Share (Diluted) | -0.92 USX | 0.77 USX | -0.45 USX | -7.23 USX | -1.80 USX |
| Earnings per Share (Adjusted) | -0.92 USX | 0.77 USX | -0.45 USX | -7.23 USX | -1.80 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.92 USX | 0.77 USX | -0.45 USX | -7.23 USX | -1.80 USX |
| Earnings per Share (Diluted) | -0.92 USX | 0.77 USX | -0.45 USX | -7.23 USX | -1.80 USX |
| Earnings per Share (Adjusted) | -0.92 USX | 0.77 USX | -0.45 USX | -7.23 USX | -1.80 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 44.13 | n/a | 44.63 |
| Property, Plant and Equipment | 89.38 | 85.41 | 68.48 | 68.97 | 135.11 |
| 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 | 1.94 | 1.53 | 1.32 | 0.86 | 1.36 |
| Other Non-Current Assets | 45.55 | 44.13 | n/a | 42.42 | n/a |
| Total Non-Current Assets | 136.87 | 131.06 | 113.93 | 112.24 | 181.09 |
| Current Assets | |||||
| Inventories | 4.14 | 5.78 | 7.02 | 3.27 | 1.02 |
| Trade and Other Receivables | 1.66 | 6.91 | 3.54 | 1.86 | 1.51 |
| Cash at Bank and in Hand | 2.99 | 0.97 | 3.01 | 2.12 | 2.46 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 4.86 |
| Total Current Assets | 8.79 | 13.66 | 13.56 | 7.25 | 9.85 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 145.66 | 144.72 | 127.49 | 119.49 | 190.95 |
| Current Liabilities | |||||
| Borrowings | 64.03 | 94.43 | n/a | n/a | 0.01 |
| Other Current Liabilities | 12.16 | 21.89 | 93.32 | 34.69 | 7.84 |
| Total Current Liabilities | 76.18 | 116.32 | 93.32 | 34.69 | 7.84 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 18.44 | 55.10 | 25.04 |
| Provisions | 1.32 | 1.38 | 2.34 | 2.70 | 4.03 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | 26.29 |
| Total Non-Current Liabilities | 1.32 | 1.38 | 20.78 | 57.80 | 55.37 |
| Net Assets | 68.15 | 27.02 | 13.38 | 27.00 | 127.74 |
| Capital and Reserves | |||||
| Share Capital | 2.05 | 1.21 | 1.21 | 1.21 | 1.19 |
| Share Premium Account | 204.89 | 194.06 | 194.06 | 194.06 | 193.52 |
| Other Reserves | -34.90 | -32.36 | -31.89 | -31.45 | -27.13 |
| Retained Earnings | -99.47 | -108.58 | -122.44 | -116.97 | -45.63 |
| Shareholders Funds | 72.58 | 54.34 | 40.95 | 46.86 | 121.96 |
| Minority Interests / Other Equity | -4.43 | -27.31 | -27.56 | -19.85 | 5.78 |
| Total Equity | 68.15 | 27.02 | 13.38 | 27.00 | 127.74 |
| 30-03-2025 | 31-03-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -53.41% | -44.06% | -45.85% | n/a% | n/a% |
| Return on Capital Employed | 5.55% | 14.32% | -20.80% | -103.24% | -10.11% |
| 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 | 2.20 | 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 | 0.04 USD | 0.02 USD | -0.03 USD | 0.02 USD | 0.05 USD |