Croma
CSSG.LCroma Security Solutions Group plc Price (CSSG.L)
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Shares Outstanding
13,766,000
(7.6231)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Croma Security Solutions Group plcCurrency: GBp
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
142,000.00
+0% |
695,000.00
+389% |
1,911,000.00
+175% |
2,818,000.00
+47% |
5,053,000.00
+79% |
7,108,000.00
+41% |
6,519,000.00
-8% |
5,045,000.00
-23% |
8,457,000.00
+68% |
9,899,137.00
+17% |
13,250,699.00
+34% |
14,813,444.00
+12% |
15,828,689.00
+7% |
19,031,000.00
+20% |
22,058,000.00
+16% |
35,119,000.00
+59% |
34,599,000.00
-1% |
32,321,000.00
-7% |
32,539,000.00
+1% |
35,165,000.00
+8% |
8,025,000.00
-77% |
8,737,000.00
+9% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 112,000.00 | 338,000.00 | 904,000.00 | 1,568,000.00 | 3,512,000.00 | 4,674,000.00 | 4,566,000.00 | 3,670,000.00 | 6,840,000.00 | 8,137,965.00 | 9,981,692.00 | 11,150,460.00 | 12,218,705.00 | 15,141,000.00 | 18,033,000.00 | 27,970,000.00 | 28,109,000.00 | 26,805,000.00 | 27,154,000.00 | 28,769,000.00 | 4,276,000.00 | 5,192,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
30,000.00
+0% |
357,000.00
+1,090% |
1,007,000.00
+182% |
1,250,000.00
+24% |
1,541,000.00
+23% |
2,434,000.00
+58% |
1,953,000.00
-20% |
1,375,000.00
-30% |
1,617,000.00
+18% |
1,761,172.00
+9% |
3,269,007.00
+86% |
3,662,984.00
+12% |
3,609,984.00
-1% |
3,890,000.00
+8% |
4,025,000.00
+3% |
7,149,000.00
+78% |
6,490,000.00
-9% |
5,516,000.00
-15% |
5,385,000.00
-2% |
6,396,000.00
+19% |
3,749,000.00
-41% |
3,545,000.00
-5% |
|
| Gross Profit Ratio | (0.21%) | (0.51%) | (0.53%) | (0.44%) | (0.30%) | (0.34%) | (0.30%) | (0.27%) | (0.19%) | (0.18%) | (0.25%) | (0.25%) | (0.23%) | (0.20%) | (0.18%) | (0.20%) | (0.19%) | (0.17%) | (0.17%) | (0.18%) | (0.47%) | (0.41%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82,000.00 | 75,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 559,000.00 | 856,000.00 | 0.00 | 0.00 | 2,538,000.00 | 2,253,000.00 | 1,706,000.00 | 1,179,000.00 | 1,295,000.00 | 1,685,984.00 | 3,195,790.00 | 3,347,618.00 | 3,245,587.00 | 3,675,000.00 | 3,802,000.00 | 5,136,000.00 | 5,041,000.00 | 5,995,000.00 | 4,898,000.00 | 6,237,000.00 | 3,325,000.00 | 3,395,000.00 | |
| Selling, General & Admin... | 559,000.00 | 856,000.00 | 0.00 | 0.00 | 2,538,000.00 | 2,253,000.00 | 1,706,000.00 | 1,179,000.00 | 1,295,000.00 | 1,685,984.00 | 3,195,790.00 | 3,347,618.00 | 3,245,587.00 | 3,675,000.00 | 3,802,000.00 | 5,136,000.00 | 5,041,000.00 | 5,995,000.00 | 4,898,000.00 | 6,237,000.00 | 3,325,000.00 | 2,941,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -454,000.00 | |
| Depreciation and Amortiz... | 20,000.00 | 23,000.00 | 1,000.00 | 1,000.00 | 77,000.00 | 37,000.00 | 44,000.00 | 25,000.00 | 53,000.00 | 133,322.00 | 403,633.00 | 284,044.00 | 265,693.00 | 350,000.00 | 368,000.00 | 487,000.00 | 422,000.00 | 761,000.00 | 731,000.00 | 400,000.00 | 527,000.00 | 454,000.00 | |
| Other Expenses | 18,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -615,000.00 | -764,000.00 | -86,000.00 | -3,000.00 | 0.00 | |
| Total Operating Expenses | 559,000.00 | 856,000.00 | 1,731,000.00 | 2,106,000.00 | 2,538,000.00 | 2,254,000.00 | 1,698,000.00 | 1,179,000.00 | 1,295,000.00 | 1,798,906.00 | 3,175,390.00 | 3,326,165.00 | 3,219,009.00 | 3,652,000.00 | 3,594,000.00 | 5,136,000.00 | 5,041,000.00 | 5,380,000.00 | 4,134,000.00 | 6,151,000.00 | 3,322,000.00 | 2,941,000.00 | |
| Cost and Exponses | 671,000.00 | 1,194,000.00 | 2,635,000.00 | 3,674,000.00 | 6,050,000.00 | 6,928,000.00 | 6,264,000.00 | 4,849,000.00 | 8,135,000.00 | 9,936,871.00 | 13,157,082.00 | 14,476,625.00 | 15,437,714.00 | 18,793,000.00 | 21,627,000.00 | 33,106,000.00 | 33,150,000.00 | 32,185,000.00 | 31,288,000.00 | 34,920,000.00 | 7,598,000.00 | 8,130,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
-529,000.00
+0% |
-499,000.00
-6% |
-927,000.00
+86% |
-1,189,000.00
+28% |
-3,790,000.00
+219% |
-264,000.00
-93% |
247,000.00
-194% |
196,000.00
-21% |
322,000.00
+64% |
-407,762.00
-227% |
93,617.00
-123% |
336,819.00
+260% |
390,975.00
+16% |
238,000.00
-39% |
431,000.00
+81% |
2,013,000.00
+367% |
1,449,000.00
-28% |
136,000.00
-91% |
1,251,000.00
+820% |
245,000.00
-80% |
427,000.00
+74% |
604,000.00
+41% |
|
| Operating Income Ratio | (-3.73%) | (-0.72%) | (-0.49%) | (-0.42%) | (-0.75%) | (-0.04%) | (0.04%) | (0.04%) | (0.04%) | (-0.04%) | (0.01%) | (0.02%) | (0.02%) | (0.01%) | (0.02%) | (0.06%) | (0.04%) | (0.00%) | (0.04%) | (0.01%) | (0.05%) | (0.07%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 0.00 | 7,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 5,000.00 | 2,000.00 | 0.00 | 2,000.00 | 0.00 | 532.00 | 619.00 | 406.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217,000.00 | |
| Interest Expenses | 18,000.00 | 6,000.00 | 47,000.00 | 25,000.00 | 90,000.00 | 235,000.00 | 237,000.00 | 202,000.00 | 179,000.00 | 77,803.00 | 50,241.00 | 32,235.00 | 32,138.00 | 61,000.00 | 74,000.00 | 38,000.00 | 2,000.00 | 49,000.00 | 40,000.00 | 45,000.00 | 24,000.00 | 27,000.00 | |
| Total Other Income/Exp... | -241,000.00 | 1,351.00 | -46,000.00 | -23,609.00 | -2,881,576.00 | -674,403.00 | -14,000.00 | -6,000.00 | -179,358.00 | -77,803.00 | -50,241.00 | -32,235.00 | -32,000.00 | -61,000.00 | -74,000.00 | -38,000.00 | -2,000.00 | -49,000.00 | -40,000.00 | -45,000.00 | 3,045,000.00 | 193,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | -509,000.00 | -434,121.00 | -926,000.00 | -1,188,000.00 | -3,711,785.00 | -221,716.00 | 301,000.00 | 190,000.00 | 440,651.00 | -292,930.00 | 413,421.00 | 621,479.00 | 656,668.00 | 588,000.00 | 799,000.00 | 2,500,000.00 | 1,871,000.00 | 897,000.00 | 1,982,000.00 | 866,000.00 | 4,023,000.00 | 1,278,000.00 | |
| EBITDA ratio | (-3.58%) | (-0.67%) | (-0.48%) | (-0.42%) | (-0.18%) | (0.03%) | (0.05%) | (0.04%) | (0.04%) | (0.01%) | (0.04%) | (0.04%) | (0.04%) | (0.03%) | (0.04%) | (0.07%) | (0.05%) | (0.05%) | (0.06%) | (0.05%) | (0.12%) | (0.15%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | -770,000.00 | -498,000.00 | -973,000.00 | -1,213,000.00 | -3,879,000.00 | -494,000.00 | 12,000.00 | -6,000.00 | 143,000.00 | -485,565.00 | 43,376.00 | 304,584.00 | 358,837.00 | 177,000.00 | 357,000.00 | 1,975,000.00 | 1,447,000.00 | 87,000.00 | 1,211,000.00 | 200,000.00 | 3,472,000.00 | 797,000.00 | |
| Income Before Tax Ratio | (-5.42%) | (-0.72%) | (-0.51%) | (-0.43%) | (-0.77%) | (-0.07%) | (0.00%) | (0.00%) | (0.02%) | (-0.05%) | (0.00%) | (0.02%) | (0.02%) | (0.01%) | (0.02%) | (0.06%) | (0.04%) | (0.00%) | (0.04%) | (0.01%) | (0.43%) | (0.09%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 0.00 | -40,000.00 | -1,000.00 | -45,000.00 | 3,432,000.00 | 624,000.00 | -41,000.00 | -121,000.00 | 27,000.00 | -67,613.00 | -36,420.00 | -15,973.00 | 845.00 | 24,000.00 | -3,000.00 | 359,000.00 | 281,000.00 | 221,000.00 | 234,000.00 | 137,000.00 | 237,000.00 | 254,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | -770,000.00
+0% |
-458,000.00
-41% |
-972,000.00
+112% |
-1,168,000.00
+20% |
-4,517,000.00
+287% |
-669,000.00
-85% |
53,000.00
-108% |
90,000.00
+70% |
-626,000.00
-796% |
-302,952.00
-52% |
79,796.00
-126% |
320,557.00
+302% |
357,992.00
+12% |
153,000.00
-57% |
360,000.00
+135% |
1,616,000.00
+349% |
1,166,000.00
-28% |
-134,000.00
-111% |
977,000.00
-829% |
63,000.00
-94% |
3,700,000.00
+5,773% |
543,000.00
-85% |
|
| Net Income Ratio | (-5.42%) | (-0.66%) | (-0.51%) | (-0.41%) | (-0.89%) | (-0.09%) | (0.01%) | (0.02%) | (-0.07%) | (-0.03%) | (0.01%) | (0.02%) | (0.02%) | (0.01%) | (0.02%) | (0.05%) | (0.03%) | (0.00%) | (0.03%) | (0.00%) | (0.46%) | (0.06%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | -2.53 | -0.51 | -0.51 | -0.39 | -1.45 | -0.20 | 0.02 | 0.02 | -0.17 | -0.02 | 0.01 | 0.02 | 0.02 | 0.96 | 0.02 | 0.10 | 0.08 | -0.01 | 0.07 | 0.00 | 0.25 | 0.04 | |
| Diluted EPS | -2.53 | -0.51 | -0.51 | -0.39 | -1.45 | -0.20 | 0.02 | 0.02 | -0.17 | -0.02 | 0.01 | 0.02 | 0.02 | 0.96 | 0.02 | 0.10 | 0.08 | -0.01 | 0.07 | 0.00 | 0.25 | 0.04 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 303,764.00 | 906,468.00 | 1,912,540.00 | 2,964,540.00 | 3,119,160.00 | 3,423,619.00 | 3,547,679.00 | 3,786,756.00 | 3,786,800.00 | 14,502,536.00 | 14,508,364.00 | 14,840,602.00 | 14,916,333.00 | 16,893,000.00 | 16,894,000.00 | 16,003,000.00 | 14,902,000.00 | 14,902,000.00 | 14,902,000.00 | 14,902,000.00 | 14,902,000.00 | 13,766,000.00 | |
| Diluted Share Outstanding | 303,764.00 | 906,468.00 | 1,912,540.00 | 2,964,540.00 | 3,119,160.00 | 3,423,619.00 | 3,547,679.00 | 3,786,756.00 | 3,786,800.00 | 14,502,536.00 | 14,508,364.00 | 14,840,602.00 | 14,916,333.00 | 16,893,000.00 | 16,901,408.00 | 16,005,000.00 | 14,902,000.00 | 14,902,000.00 | 14,902,000.00 | 14,902,000.00 | 14,902,000.00 | 13,766,000.00 | |