Croma Security Solutions Group plc Price (CSSG.L)

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Market Cap

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Enterprise Value

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Shares Outstanding

13,766,000

(7.6231)%

2023 - Income Statement Summary

Revenue 8.74M USD
Cost of Revenue 5.19M USD
Gross Profit 3.54M USD
Operating Expenses 2.94M USD
Operating Income 604.00K USD
Other Expenses 0.00 USD
Net Income 543.00K USD
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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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543.00KRevenueGross ProfitOperating IncomeBasic Shares