| Name | Kromek Group |
|---|---|
| Epic | KMK |
| Isin | GB00BD7V5D43 |
| Industry | Medical Equipment and Services |
| Latest share price | 5.54p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £35.54 | Debt ratio | n/a |
| Shares in issue | 641.55 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -26.21 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.4 | 52-week high / low | 3.95p / 8.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Kromek Group |
|---|---|
| Address | NETPark, Thomas Wright Way, Sedgefield, County Durham, TS21 3FD |
| Telephone | (0) +44 1740 626060 |
| Website | http://www.kromek.com |
| Director | Position |
|---|---|
| Dr Arnab Basu | CEO |
| Mr Chris Wilks | Non-Executive Director |
| Mr Lawrence Henry Neil Kinet | Non-Executive Director |
| Mr Jerel Heath Whittingham | Non-Executive Director |
| Mr Berry Beumer | Executive Director |
| Mr Rakesh Sharma | Non-Executive Chairman |
| Mr Paul Farquhar | CFO & Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/04/23 | 30/04/22 | 30/04/21 |
| Intangible asssets and goodwill | 31.83 | 29.65 | 25.42 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 45.42 | 44.47 | 40.7 |
| Inventory / work in progress | 10.89 | 10.5 | 6.2 |
| Trade and other receivables | 5.53 | 6.43 | 6.64 |
| Cash and equivalents | 1.1 | 5.08 | 15.6 |
| Other current assets and asset held for resale | 0.94 | 0.94 | 1.01 |
| Total of all assets | 63.88 | 67.42 | 70.16 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 16.68 | 13.95 | 11.96 |
| Long term liabilities | 5.68 | 6.04 | 8.14 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 22.35 | 19.99 | 20.1 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 41.52 | 47.44 | 50.05 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.32 | 4.32 | 4.32 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -59.49 | -53.74 | -49.06 |
| Share premium account | 72.94 | 72.94 | 72.94 |
| Total equity | 41.52 | 47.44 | 50.05 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -6.05 | -5.71 | -5.79 |
| Pre-tax profit | -7.29 | -6.13 | -6.33 |