KRM22

KRM · AIM · Technology · mcap £20m · 34.5p

Beta Briefing, track record and bull & bear case are not ready for KRM22 yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 38 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: £7.6m
Operating profit: −£589k
Net income: −£721k
Free cash flow: £295k
Net cash: £4.7m
Market cap: £20.5m
EV / EBIT: –
FCF yield: +1.4%
Price / book: 4.5×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Revenue: £3.8m
Operating profit: −£325k
Net income: −£275k
Cash from operations: £93k

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 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

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

	LTM Jun 26	FY 25	FY 24
Revenue	7.6	7.4	6.8
Gross profit	5.8	5.8	5.6
Adjusted EBITDA	0.6	0.8	1.0
Operating profit	(0.6)	(1.6)	(0.9)
Amortisation	–	1.2	1.1
Share-based payments	(0.2)	(0.1)	(0.1)
Finance costs	–	(0.6)	(0.5)
Profit before tax	(0.9)	(2.1)	(1.4)
Tax	0.1	0.1	0.1
Net income (owners)	(0.7)	(2.0)	(1.3)
EPS basic	(1.2p)	(5.1p)	(3.6p)
EPS diluted	(1.2p)	(5.1p)	(3.6p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue	3.8	+5%	3.8	3.6
Gross profit	2.8	0%	3.0	2.8
Adjusted EBITDA	0.2	−51%	0.4	0.4
Operating profit	(0.3)	n/m	(0.3)	(1.3)
Share-based payments	(0.1)	n/m	(0.1)	(0.0)
Profit before tax	(0.3)	n/m	(0.6)	(1.6)
Tax	0.0	n/m	0.1	0.0
Net income (owners)	(0.3)	n/m	(0.4)	(1.6)
EPS basic	(0.5p)	–	(0.7p)	(4.4p)
EPS diluted	(0.5p)	–	(0.7p)	(4.4p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	1.6	2.4	1.4
Tax paid	–	0.1	0.1
Capex (PP&E)	(0.0)	(0.0)	(0.0)
Capex (intangibles)	(1.3)	(1.1)	(1.1)
Lease principal paid	–	0.0	(0.1)
Lease interest paid	–	0.0	(0.0)
Shares issued	–	6.9	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.1	−89%	1.5	0.9
Capex (PP&E)	(0.0)	n/m	(0.0)	(0.0)
Capex (intangibles)	(0.7)	+27%	(0.6)	(0.5)

	Latest Jun 26	FY 25	FY 24
Goodwill	3.4	3.4	3.5
Other intangibles	2.1	2.0	2.1
Property, plant & equipment	0.0	0.0	0.0
Trade receivables	0.9	1.3	0.8
Cash	4.7	5.2	1.0
Total assets	11.1	11.9	7.4
Trade payables	5.9	6.2	4.2
Borrowings, current	–	0.0	0.8
Lease liabilities, current	0.2	0.2	0.2
Current liabilities	–	6.8	5.5
Borrowings, non-current	–	0.0	4.0
Total liabilities	6.5	6.9	9.6
Total equity	4.6	5.1	(2.2)
Shares in issue	–	59.3m	–

	H1 26	H2 25	H2 24
Goodwill	3.4	3.4	3.5
Other intangibles	2.1	2.0	2.1
Property, plant & equipment	0.0	0.0	0.0
Trade receivables	0.9	1.3	0.8
Cash	4.7	5.2	1.0
Total assets	11.1	11.9	7.4
Trade payables	5.9	6.2	4.2
Borrowings, current	–	0.0	0.8
Lease liabilities, current	0.2	0.2	0.2
Current liabilities	–	6.8	5.5
Borrowings, non-current	–	0.0	4.0
Total liabilities	6.5	6.9	9.6
Total equity	4.6	5.1	(2.2)
Shares in issue	–	59.3m	–

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.