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Kromek Group plc

LSE:KMK.LTechnologyFTSE:AXX

£0.0567+3.09%Delayed 15 minIn session · ≈ AED 0.2772 · Market cap $50.37M · Next earnings Tue 2 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	25.6%	25.4%	34.9%	55.2%	80.9%	51.6%	—	—
Operating margin	−56.4%	−47.4%	−34.9%	−7.1%	17.7%	10.7%	17.7%	+7.0 pts
Net margin	−51.7%	−40.8%	−35.2%	−17.0%	14.2%	2.7%	14.2%	+11.5 pts
EBITDA margin	−16.8%	−10.2%	−7.2%	15.1%	23.2%	25.8%	—	—
Return on equity	−10.7%	−10.4%	−14.7%	−6.7%	7.2%	1.3%	7.2%	+5.8 pts
Return on assets	−7.6%	−7.3%	−9.5%	−4.7%	5.7%	1.0%	5.7%	+4.7 pts
Return on capital employed	−10.0%	−10.7%	−12.8%	−2.5%	8.3%	4.9%	—	—
Debt / equity	0.3×	0.2×	0.3×	0.2×	0.1×	0.2×	0.1×	−54.8%
Debt / assets	18.3%	16.3%	20.9%	17.5%	6.2%	13.3%	—	—
Interest coverage	−10.7×	−9.8×	−4.9×	−0.7×	2.7×	6.7×	—	—
Current ratio	2.5×	1.6×	1.1×	1.6×	2.3×	2.4×	2.3×	−5.4%
Quick ratio	1.9×	0.9×	0.5×	0.9×	0.9×	1.3×	—	—
Cash ratio	1.3×	0.4×	0.1×	0.0×	0.2×	0.4×	0.2×	−51.0%
Asset turnover	0.1×	0.2×	0.3×	0.3×	0.4×	0.4×	—	—
Inventory turnover	1.2×	0.9×	1.0×	0.8×	0.4×	1.1×	—	—
Receivables turnover	1.6×	1.9×	3.1×	1.5×	4.1×	2.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—

Margins, returns, leverage and liquidityUpdated Thu 30 Apr ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.