Kropz
KRPZ · AIM · Basic Resources · mcap £7.0m · 0.4p
Financials · LTM to 30 Sep 25
Source: results 18 Dec 25 ↗
Going-concern uncertainty
- Revenue
- –
- Operating profit
- –
- Net income
- –
- Free cash flow
- –
- Net cash
- £2.6m
- Market cap
- £7.0m
- EV / EBIT
- –
- FCF yield
- –
- Price / book
- 0.1×
Latest half-year · H1 25 vs H1 24
results 18 Dec 25 ↗
- Revenue
- £11.5m +4%
- Operating profit
- −£9.5m prior −£8.7m
- Net income
- −£1.9m prior −£13.4m
- Cash from operations
- −£10.3m prior −£3.4m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 25 (six months to 30 Sep 25), published 18 Dec 25 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| H1 25 | vs H1 24 | H1 24 | |
|---|---|---|---|
| Revenue | 11.5 | +4% | 11.0 |
| Gross profit | (5.5) | n/m | (5.0) |
| Operating profit | (9.5) | n/m | (8.7) |
| Depreciation (owned assets) | 0.3 | −2% | 0.3 |
| Share-based payments | 0.0 | n/m | 0.0 |
| Fair value gains / losses | 9.9 | n/m | (2.0) |
| Finance costs | (5.2) | −21% | (6.6) |
| Profit before tax | (4.6) | n/m | (17.2) |
| Tax | 0.1 | −86% | 0.5 |
| Net income (owners) | (1.9) | n/m | (13.4) |
| EPS basic | (0.1p) | – | (1.4p) |
| EPS diluted | (0.1p) | – | (1.4p) |
| Latest Sep 25 | |
|---|---|
| Cash | 2.6 |
| Non-controlling interests | (5.1) |
| Total equity | 48.8 |
No annual income statement figures were extracted for this company yet. See the latest results ↗
No annual cash flow figures were extracted for this company yet. See the latest results ↗
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.