Shares Magazine
7.48p+0.18 (+2.52%)23 Apr 2024, 10:02
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Kromek Group PLC Fundamentals
| Company Name | Kromek Group PLC | Last Updated | 2024-04-23 |
|---|---|---|---|
| Industry | Scientific & Technical Instruments | Sector | Technology |
| Shares in Issue | 641.019 m | Market Cap | £47.97 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.1950 | Debt Equity Ratio | 0.2069 |
| Asset Equity Ratio | 1.4530 | Cash Equity Ratio | 0.0787 |
| Quick Ratio | 0.9658 | Current Ratio | 2.06 |
| Price To Book Value | 0.9890 | ROCE | 0 |
Kromek Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Kromek Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £13.59 m | £14.82 m | £15.28 m |
| Intangible Assets | £31.83 m | £29.65 m | £25.42 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £45.42 m | £44.47 m | £40.70 m |
| Stocks | £10.89 m | £10.50 m | £6.20 m |
| Debtors | £5.53 m | £6.43 m | £6.64 m |
| Cash & Equivalents | £1.10 m | £5.08 m | £15.60 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £63.88 m | £67.42 m | £70.16 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £16.68 m | £13.95 m | £11.96 m |
| Creditors after 1 year | £5.68 m | £6.04 m | £8.14 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £22.35 m | £19.99 m | £20.10 m |
| Net assets | £41.52 m | £47.44 m | £50.05 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £4.32 m | £4.32 m | £4.32 m |
| Share Premium | £72.94 m | £72.94 m | £72.94 m |
| Profit / Loss | -£7.29 m | -£6.13 m | -£6.33 m |
| Other Equity | £41.52 m | £47.44 m | £50.05 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £41.52 m | £47.44 m | £50.05 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.10 | £0.09 | £0.12 |
| Debt-to-Equity | £0.11 | £0.10 | £0.14 |
| Assets / Equity | 1.4530 | 1.4530 | 1.4530 |
| Cash / Equity | 0.0787 | 0.0787 | 0.0787 |
| EPS | -£0.01 | -£0.01 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£3.53 m | -£3.53 m | -£1.31 m |
| Cashflow before financing | -£2.24 m | -£5.10 m | £12.82 m |
| Increase in Cash | -£3.79 m | -£11.51 m | £6.75 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £17.31 m | £12.05 m | £10.35 m |
| Cost of sales | £8.37 m | £6.42 m | £5.35 m |
| Gross Profit | £8.94 m | £5.64 m | £5.01 m |
| Operating Profit | -£6.05 m | -£5.71 m | -£5.84 m |
| Pre-Tax profit | -£7.29 m | -£6.13 m | -£6.33 m |
Kromek Group PLC Company Background
| Sector | Technology |
|---|---|
| Activities | Kromek Group PLC is the developer of radiation detectors based on cadmium zinc telluride, providing improved detection and characterization capabilities within the medical imaging, nuclear detection, and security screening markets. Based on its technology platforms, the company design, develop, and produces x-ray and gamma-ray imaging and radiation detection products for the industrial and consumer markets. Some of its products include TN15 thermal neutron detector, SPEAR CZT-based radiation detector, VTF voltage to frequency converter, D3S NET networked radiation detector, and Photon-counting spectral CT. Its geographical segments include the United Kingdom, North America, Asia, Europe, and Australasia, of which the majority of the revenue comes from North America. |
| Latest Interim Date | 30 Jan 2024 |
| Latest Fiscal Year End Date | 24 Jul 2023 |
Kromek Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2023-09-12 | Mr. Paul Neil Farquhar | Executive Director,Chief Financial Officer and Company Secretary |
| 2015-03-27 | Mr. Richard Cecil Eversfield Morgan | Non-Executive Director,Chairman |
| 2020-12-16 | Sir Peter Michael Williams KB CBE | Non-Executive Director,Chairman |
| 2015-12-16 | Professor Brian Keith Tanner | Non-Executive Director |
| 2024-04-03 | Mr. Rakesh Sharma OBE | Non-Executive Director,Chairman |
| 2023-09-12 | Mr. Christopher John Wilks | Non-Executive Director |
| 2023-09-12 | Mr. Lawrence Henry Neil Kinet | Non-Executive Director,Senior Independent Director |
| 2023-09-12 | Mr. Jerel H Whittingham | Non-Executive Director |
| 2015-12-16 | Mrs. Charlotta Ginman | Non-Executive Director |
| 2023-09-12 | Dr. Arnab Basu MBE | Executive Director,Chief Executive Officer |
| 2015-12-16 | Professor Max Robinson | Non-Executive Director |
| 2018-10-01 | Dr. Graeme Speirs | Non-Executive Director |
| 2020-10-29 | Mr. Derek Bulmer | Executive Director,Chief Financial Officer and Company Secretary |
| 2023-09-12 | Mr. Albertus Beumer | Executive Director,Chief Operating Officer |
Kromek Group PLC Contact Details
| Company Name | Kromek Group PLC |
|---|---|
| Address | Thomas Wright Way, NETPark, Sedgefield, TS21 3FD |
| Telephone | +44 1740626060 |
| Website | https://www.kromek.com |
Kromek Group PLC Advisors
| Bank | HSBC Bank PLC |
|---|
| Solicitor | Eversheds Sutherland |
|---|---|
| Phone | +44 2079194500 |
| Fax | +44 1132004994 |
| Nominated Adviser | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Financial PR Adviser | Luther Pendragon Ltd |
|---|---|
| Phone | +44 207618 9100 |
| Fax | +44 207329 7301 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 1912614111 |
| Fax | +44 1912327665 |
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