Croma Security Solutions Group

CSSG · AIM · Industrial Goods and Services · mcap £10m · 71.5p

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Financials · LTM to 31 Dec 25

Source: results 26 Feb 26 ↗

Revenue: £10.0m
Operating profit: £431k
Net income: £663k
Free cash flow: −£1.1m
Net cash: £4.4m
Market cap: £10.1m
EV / EBIT: 13.2×
FCF yield: −10.6%
Price / book: 0.6×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 26 Feb 26 ↗

Revenue: £5.0m
Operating profit: £168k
Net income: £187k
Cash from operations: −£38k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Dec 25 (six months to 31 Dec 25), published 26 Feb 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Dec 25	FY Jun 25	FY Jun 24
Revenue	10.0	9.6	8.7
Gross profit	4.2	4.2	4.0
EBITDA	1.0	1.2	1.1
Operating profit	0.4	0.6	0.6
Depreciation (owned assets)	–	0.3	0.2
Depreciation (right-of-use)	–	0.1	0.2
Amortisation	(0.1)	(0.1)	(0.1)
Finance costs	(0.0)	(0.0)	(0.0)
Profit before tax	0.6	0.8	0.8
Tax	0.0	(0.0)	(0.3)
Net income (owners)	0.7	0.8	0.5
EPS basic	4.8p	5.7p	4.0p
EPS diluted	4.8p	5.7p	4.0p
Dividend per share	–	2.4p	2.3p

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Revenue	5.0	+9%	5.1	4.6
Gross profit	2.1	+2%	2.1	2.0
EBITDA	0.4	−24%	0.6	0.6
Operating profit	0.2	−50%	0.3	0.3
Amortisation	(0.0)	n/m	(0.1)	(0.0)
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	0.3	−45%	0.4	0.5
Tax	(0.1)	−55%	0.1	(0.1)
Net income (owners)	0.2	−40%	0.5	0.3
EPS basic	1.4p	–	3.5p	2.2p
EPS diluted	1.4p	–	3.5p	2.2p

	LTM Dec 25	FY Jun 25	FY Jun 24
Cash from operations	0.4	0.6	0.7
Interest paid	(0.0)	(0.0)	–
Tax paid	–	(0.2)	(0.2)
Capex (PP&E)	–	(1.3)	(0.8)
Lease principal paid	(0.2)	(0.1)	(0.1)
Dividends paid	(0.3)	(0.3)	(0.3)
Shares issued	–	0.0	–

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Cash from operations	(0.0)	n/m	0.4	0.2
Interest paid	(0.0)	n/m	(0.0)	(0.0)
Lease principal paid	(0.1)	n/m	(0.1)	(0.1)
Dividends paid	(0.3)	+4%	0.0	(0.3)

	Latest Dec 25	FY Jun 25	FY Jun 24
Goodwill	5.3	5.3	5.0
Other intangibles	–	–	0.1
Property, plant & equipment	3.8	3.6	2.6
Inventories	1.6	1.6	1.2
Trade receivables	2.1	3.2	4.8
Cash	4.4	4.3	2.1
Current assets	8.1	9.0	–
Total assets	17.6	18.4	18.1
Trade payables	1.2	1.8	1.9
Lease liabilities, current	–	0.1	0.1
Current liabilities	1.4	2.0	–
Lease liabilities, non-current	0.3	0.4	0.5
Total liabilities	2.0	2.7	2.8
Total equity	15.6	15.7	15.2

	H1 Dec 25	H2 Jun 25	H1 Dec 24	H2 Jun 24
Goodwill	5.3	5.3	5.0	5.0
Other intangibles	–	–	–	0.1
Property, plant & equipment	3.8	3.6	2.8	2.6
Inventories	1.6	1.6	1.2	1.2
Trade receivables	2.1	3.2	2.2	4.8
Cash	4.4	4.3	4.2	2.1
Current assets	8.1	9.0	7.6	–
Total assets	17.6	18.4	17.7	18.1
Trade payables	1.2	1.8	1.6	1.9
Lease liabilities, current	–	0.1	–	0.1
Current liabilities	1.4	2.0	1.7	–
Lease liabilities, non-current	0.3	0.4	0.4	0.5
Total liabilities	2.0	2.7	2.5	2.8
Total equity	15.6	15.7	15.2	15.2

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.