Croma 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
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Croma Security Solutions Group plc
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Income Statement

Croma Security Solutions Group plc

Currency: 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
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