
Croma
CSSG.LCroma Security Solutions Group plc Price (CSSG.L)
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Market Cap
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Shares Outstanding
13,766,000
(7.6231)%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 |