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 |
142.00k
+0% |
695.00k
+389% |
1.91M
+175% |
2.82M
+47% |
5.05M
+79% |
7.11M
+41% |
6.52M
-8% |
5.05M
-23% |
8.46M
+68% |
9.90M
+17% |
13.25M
+34% |
14.81M
+12% |
15.83M
+7% |
19.03M
+20% |
22.06M
+16% |
35.12M
+59% |
34.60M
-1% |
32.32M
-7% |
32.54M
+1% |
35.17M
+8% |
8.03M
-77% |
8.74M
+9% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 112.00k | 338.00k | 904.00k | 1.57M | 3.51M | 4.67M | 4.57M | 3.67M | 6.84M | 8.14M | 9.98M | 11.15M | 12.22M | 15.14M | 18.03M | 27.97M | 28.11M | 26.81M | 27.15M | 28.77M | 4.28M | 5.19M | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
30.00k
+0% |
357.00k
+1,090% |
1.01M
+182% |
1.25M
+24% |
1.54M
+23% |
2.43M
+58% |
1.95M
-20% |
1.38M
-30% |
1.62M
+18% |
1.76M
+9% |
3.27M
+86% |
3.66M
+12% |
3.61M
-1% |
3.89M
+8% |
4.03M
+3% |
7.15M
+78% |
6.49M
-9% |
5.52M
-15% |
5.39M
-2% |
6.40M
+19% |
3.75M
-41% |
3.55M
-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 | 82.00k | 75.00k | 30.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 559.00k | 856.00k | 0.00 | 0.00 | 2.54M | 2.25M | 1.71M | 1.18M | 1.30M | 1.69M | 3.20M | 3.35M | 3.25M | 3.68M | 3.80M | 5.14M | 5.04M | 6.00M | 4.90M | 6.24M | 3.33M | 3.40M | |
| Selling, General & Admin... | 559.00k | 856.00k | 0.00 | 0.00 | 2.54M | 2.25M | 1.71M | 1.18M | 1.30M | 1.69M | 3.20M | 3.35M | 3.25M | 3.68M | 3.80M | 5.14M | 5.04M | 6.00M | 4.90M | 6.24M | 3.33M | 2.94M | |
| 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... | 20.00k | 23.00k | 1,000.00 | 1,000.00 | 77.00k | 37.00k | 44.00k | 25.00k | 53.00k | 133.32k | 403.63k | 284.04k | 265.69k | 350.00k | 368.00k | 487.00k | 422.00k | 761.00k | 731.00k | 400.00k | 527.00k | 454.00k | |
| Other Expenses | 18.00k | -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 | 559.00k | 856.00k | 1.73M | 2.11M | 2.54M | 2.25M | 1.70M | 1.18M | 1.30M | 1.80M | 3.18M | 3.33M | 3.22M | 3.65M | 3.59M | 5.14M | 5.04M | 5.38M | 4.13M | 6.15M | 3.32M | 2.94M | |
| Cost and Exponses | 671.00k | 1.19M | 2.64M | 3.67M | 6.05M | 6.93M | 6.26M | 4.85M | 8.14M | 9.94M | 13.16M | 14.48M | 15.44M | 18.79M | 21.63M | 33.11M | 33.15M | 32.19M | 31.29M | 34.92M | 7.60M | 8.13M | |
| 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% |
247.00k
-194% |
196.00k
-21% |
322.00k
+64% |
-407,762.00
-227% |
93.62k
-123% |
336.82k
+260% |
390.98k
+16% |
238.00k
-39% |
431.00k
+81% |
2.01M
+367% |
1.45M
-28% |
136.00k
-91% |
1.25M
+820% |
245.00k
-80% |
427.00k
+74% |
604.00k
+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 | 7.00k | 1,000.00 | 1,000.00 | 1,000.00 | 5.00k | 2.00k | 0.00 | 2.00k | 0.00 | 532.00 | 619.00 | 406.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.00k | |
| Interest Expenses | 18.00k | 6.00k | 47.00k | 25.00k | 90.00k | 235.00k | 237.00k | 202.00k | 179.00k | 77.80k | 50.24k | 32.24k | 32.14k | 61.00k | 74.00k | 38.00k | 2.00k | 49.00k | 40.00k | 45.00k | 24.00k | 27.00k | |
| Total Other Income/Exp... | -241,000.00 | 1.35k | -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 | 3.05M | 193.00k | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | -509,000.00 | -434,121.00 | -926,000.00 | -1,188,000.00 | -3,711,785.00 | -221,716.00 | 301.00k | 190.00k | 440.65k | -292,930.00 | 413.42k | 621.48k | 656.67k | 588.00k | 799.00k | 2.50M | 1.87M | 897.00k | 1.98M | 866.00k | 4.02M | 1.28M | |
| 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 | 12.00k | -6,000.00 | 143.00k | -485,565.00 | 43.38k | 304.58k | 358.84k | 177.00k | 357.00k | 1.98M | 1.45M | 87.00k | 1.21M | 200.00k | 3.47M | 797.00k | |
| 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 | 3.43M | 624.00k | -41,000.00 | -121,000.00 | 27.00k | -67,613.00 | -36,420.00 | -15,973.00 | 845.00 | 24.00k | -3,000.00 | 359.00k | 281.00k | 221.00k | 234.00k | 137.00k | 237.00k | 254.00k | |
| 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% |
53.00k
-108% |
90.00k
+70% |
-626,000.00
-796% |
-302,952.00
-52% |
79.80k
-126% |
320.56k
+302% |
357.99k
+12% |
153.00k
-57% |
360.00k
+135% |
1.62M
+349% |
1.17M
-28% |
-134,000.00
-111% |
977.00k
-829% |
63.00k
-94% |
3.70M
+5,773% |
543.00k
-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 | 303.76k | 906.47k | 1.91M | 2.96M | 3.12M | 3.42M | 3.55M | 3.79M | 3.79M | 14.50M | 14.51M | 14.84M | 14.92M | 16.89M | 16.89M | 16.00M | 14.90M | 14.90M | 14.90M | 14.90M | 14.90M | 13.77M | |
| Diluted Share Outstanding | 303.76k | 906.47k | 1.91M | 2.96M | 3.12M | 3.42M | 3.55M | 3.79M | 3.79M | 14.50M | 14.51M | 14.84M | 14.92M | 16.89M | 16.90M | 16.01M | 14.90M | 14.90M | 14.90M | 14.90M | 14.90M | 13.77M | |