| Name | Croma Security Solutions Group |
|---|---|
| Epic | CSSG |
| Isin | GB00B5MJV178 |
| Industry | Aerospace and Defence |
| Latest share price | 84.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £10.86 | Debt ratio | n/a |
| Shares in issue | 12.93 | Debt-to-equity ratio | n/a |
| P/E ratio | 2.2 | Assets / equity ratio | n/a |
| Total dividends per share | 2.20p | Price to book value | n/a |
| Dividend yield | 4.6 | ROCE | 32.45 |
| Dividend cover | 9.86 | EPS growth | n/a |
| Earning per share | 21.7 | 52-week high / low | 60.00p / 85.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-11-30 | 2023-12-15 | 2.20p |
| Final | 2022-12-01 | 2022-12-16 | 2.10p |
| Final | 2021-11-11 | 2021-11-26 | 2.00p |
| Final | 2020-11-12 | 2020-11-27 | 1.20p |
| Interim | 2020-08-20 | 2020-09-04 | 0.75p |
| Final | 2019-11-07 | 2019-11-29 | 1.10p |
| Interim | 2019-03-21 | 2019-04-08 | 0.70p |
| Company name | Croma Security Solutions Group |
|---|---|
| Address | Unit 7 & 8 Fulcrum 4, Solent Way, Whiteley, Fareham, Hampshire, United Kingdom, PO15 7FT |
| Telephone | +44 01489 566100 |
| Website | http://www.cssgplc.com/ |
| Director | Position |
|---|---|
| Mr Roberto Fiorentino | CEO |
| Mrs Teodora Andreeva | Finance Director |
| Mr Steve Naylor | Non-Executive Director |
| Mr Barbara Joanne Haigh Rosser | Non-Executive Chairman |
| Mr Charles Neil McMicking | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 5.19 | 6.03 | 6.74 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 10.92 | 8.63 | 8.23 |
| Inventory / work in progress | 1.11 | 1.08 | 0.68 |
| Trade and other receivables | 3.55 | 6.78 | 5.1 |
| Cash and equivalents | 2.14 | 2.56 | 5.43 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 17.72 | 19.04 | 19.44 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.87 | 5.99 | 6.21 |
| Long term liabilities | 0.7 | 0.91 | 0.86 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.57 | 6.9 | 7.06 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 15.15 | 12.14 | 12.38 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.79 | 0.79 | 0.79 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 6.81 | 3.42 | 3.66 |
| Share premium account | 6.13 | 6.13 | 6.13 |
| Total equity | 15.15 | 12.14 | 12.38 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.43 | -479 | 1.25 |
| Pre-tax profit | 3.47 | -524 | 1.21 |