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Croma

CSSG.L

Tags: GB Industrials Security & Protection Services

Croma Security Solutions Group plc Price (CSSG.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

13,766,000

(7.6231)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 142,000 695,000 1,911,000 2,818,000 5,053,000 7,108,000 6,519,000 5,045,000 8,457,000 9,899,137 13,250,699 14,813,444 15,828,689 19,031,000 22,058,000 35,119,000 34,599,000 32,321,000 32,539,000 35,165,000 8,025,000 8,737,000
Net Income -770,000 -458,000 -972,000 -1,168,000 -4,517,000 -669,000 53,000 90,000 -626,000 -302,952 79,796 320,557 357,992 153,000 360,000 1,616,000 1,166,000 -134,000 977,000 63,000 3,700,000 543,000
FCF USD -432,000 -786,000 -859,000 -753,000 -845,000 -679,000 -367,000 -151,000 -531,000 -834,322 306,902 616,663 152,175 -183,000 1,119,000 2,425,000 106,000 2,923,000 2,017,000 -2,076,000 862,000 120,000
OCF USD -426,000 -762,000 -838,000 -737,000 -809,000 -596,000 -314,000 -12,000 -416,000 -755,100 391,999 666,252 285,594 -110,000 1,233,000 2,689,000 462,000 3,044,000 2,155,000 -860,000 1,273,000 913,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 -0.22 -0.30 -4.91 0.00 0.10 1.67 -0.07 0.62 0.02 0.11 0.32 0.11 0.01 0.02 9.62 0.63 3.98 0.14 0.88
D/E 0.00 0.00 0.00 0.00 1.26 1.10 1.30 1.09 1.92 0.09 0.06 0.02 0.00 0.06 0.02 0.01 0.00 0.10 0.08 0.10 0.04 0.04
CA/CL 0.47 2.43 1.06 0.71 0.84 1.26 1.32 0.95 1.02 1.39 1.63 2.05 2.78 1.46 1.53 1.45 1.69 1.76 1.81 1.74 3.64 4.10
TA/TL 0.59 7.91 2.96 2.23 1.38 1.53 1.51 1.56 1.37 3.74 4.33 5.29 6.96 3.85 3.73 2.75 3.24 2.86 2.75 2.76 6.90 6.35
Total Debt 0 0 0 0 1,618,000 1,605,000 1,900,000 1,977,000 2,282,000 771,757 524,789 166,682 0 640,000 195,000 66,000 46,000 1,177,000 1,047,000 1,172,000 659,000 591,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 272.68% -14.95% -40.25% -26.54% -245.90% -19.45% 32.27% -97.53% 7.41% -3.62% 1.81% 3.78% 4.10% 1.85% 4.01% 14.51% 9.56% -1.61% 7.47% 0.57% 2.49% 2.54%
ROE 396.91% -14.93% -42.26% -29.07% -351.79% -45.70% 3.62% 4.96% -52.74% -3.60% 0.93% 3.61% 3.89% 1.53% 3.49% 14.59% 9.72% -1.15% 7.89% 0.52% 24.42% 3.57%
ROA 0.00% -14.21% -26.68% -16.34% -81.42% -6.24% 5.70% 3.90% 5.42% -4.23% 0.39% 2.78% 3.34% 1.31% 2.54% 11.34% 8.34% 0.48% 6.23% 1.05% 22.22% 3.01%
NM % -542.25% -65.90% -50.86% -41.45% -89.39% -9.41% 0.81% 1.78% -7.40% -3.06% 0.60% 2.16% 2.26% 0.80% 1.63% 4.60% 3.37% -0.41% 3.00% 0.18% 46.11% 6.21%
FCF / R% 0.00% -113.09% -44.95% -26.72% -16.72% -9.55% -5.63% -2.99% -6.28% -8.43% 2.32% 4.16% 0.96% -0.96% 5.07% 6.91% 0.31% 9.04% 6.20% -5.90% 10.74% 1.37%
FCF / NI% 81.66% 157.52% 92.66% 63.33% 22.30% 257.20% -148.58% -77.04% -222.18% 171.82% 707.54% 202.46% 42.41% -103.39% 313.45% 122.78% 7.33% 3,359.77% 166.56% -1,038.00% 21.89% 22.10%
Operating Margin (OM) 0.00 -4.22 -2.04 -1.81 -1.76 -1.35 0.17 0.24 0.02 -0.01 0.00 0.02 0.04 0.05 0.05 0.07 0.09 0.09 0.11 0.10 0.85 1.05

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -2.53 -0.51 -0.51 -0.39 -1.45 -0.20 0.01 0.02 -0.17 -0.02 0.01 0.02 0.02 0.01 0.02 0.10 0.08 -0.01 0.07 0.00 0.25 0.04
SPS 0.47 0.77 1.00 0.95 1.62 2.08 1.84 1.33 2.23 0.68 0.91 1.00 1.06 1.13 1.31 2.19 2.32 2.17 2.18 2.36 0.54 0.63
OCPS -1.40 -0.84 -0.44 -0.25 -0.26 -0.17 -0.09 0.00 -0.11 -0.05 0.03 0.04 0.02 -0.01 0.07 0.17 0.03 0.20 0.14 -0.06 0.09 0.07
FCPS -1.42 -0.87 -0.45 -0.25 -0.27 -0.20 -0.10 -0.04 -0.14 -0.06 0.02 0.04 0.01 -0.01 0.07 0.15 0.01 0.20 0.14 -0.14 0.06 0.01
BVPS -0.64 3.38 1.20 1.36 0.41 0.43 0.41 0.48 0.31 0.58 0.59 0.60 0.62 0.59 0.61 0.69 0.80 0.78 0.83 0.81 1.02 1.11

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -2.53 -0.51 -0.51 -0.39 -1.45 -0.20 0.01 0.02 -0.17 -0.02 0.01 0.02 0.02 0.01 0.02 0.10 0.08 -0.01 0.07 0.00 0.25 0.04
CAGR-SPS 0.47 0.77 1.00 0.95 1.62 2.08 1.84 1.33 2.23 0.68 0.91 1.00 1.06 1.13 1.31 2.19 2.32 2.17 2.18 2.36 0.54 0.63
CAGR-OCPS -1.40 -0.84 -0.44 -0.25 -0.26 -0.17 -0.09 0.00 -0.11 -0.05 0.03 0.04 0.02 -0.01 0.07 0.17 0.03 0.20 0.14 -0.06 0.09 0.07
CAGR-FCPS -1.42 -0.87 -0.45 -0.25 -0.27 -0.20 -0.10 -0.04 -0.14 -0.06 0.02 0.04 0.01 -0.01 0.07 0.15 0.01 0.20 0.14 -0.14 0.06 0.01
CAGR-BVPS -0.64 3.38 1.20 1.36 0.41 0.43 0.41 0.48 0.31 0.58 0.59 0.60 0.62 0.59 0.61 0.69 0.80 0.78 0.83 0.81 1.02 1.11
Revenue $8.74M
+8.87%
3Y
5Y
7Y
10Y
Net Income $543.00k
-85.32%
3Y
5Y
7Y
10Y
Operating Cash Flow $913.00k
-28.28%
3Y
5Y
7Y
10Y
Free Cash Flow $120.00k
-86.08%
3Y
5Y
7Y
10Y
YTPD $0.88
+534.58%
3Y
5Y
7Y
10Y
D/E $0.04
-10.75%
3Y
5Y
7Y
10Y
CA/CL $4.10
+12.67%
3Y
5Y
7Y
10Y
TA/TL $6.35
-7.98%
3Y
5Y
7Y
10Y
ROIC $2.54%
+1.97%
3Y
5Y
7Y
10Y
ROE $3.57%
-85.39%
3Y
5Y
7Y
10Y
ROA $3.01%
-86.48%
3Y
5Y
7Y
10Y
Net Margin $6.21%
-86.52%
3Y
5Y
7Y
10Y
FCF / R% $1.37%
-87.21%
3Y
5Y
7Y
10Y
FCFNI % $22.10%
+0.93%
3Y
5Y
7Y
10Y
Operating Margin $1.05
+23.94%
3Y
5Y
7Y
10Y
EPS $0.04
-84.11%
3Y
5Y
7Y
10Y
SPS $0.63
+17.86%
3Y
5Y
7Y
10Y
OCPS $0.07
-22.36%
3Y
5Y
7Y
10Y
FCPS $0.01
-84.93%
3Y
5Y
7Y
10Y
BVPS $1.11
+8.77%
3Y
5Y
7Y
10Y
8 New Orders
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