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Kromek Group PLC

Technology GB KMK

7.85GBX
-0.15(1.88%)

Last update at 2026-06-11T15:23:00Z

Day Range

7.708.00
LowHigh

52 Week Range

4.7013.00
LowHigh

Fundamentals

  • Previous Close 8.00
  • Market Cap68.13M
  • Volume982969
  • P/E Ratio5.20
  • Dividend Yield-%
  • EBITDA16.82M
  • Revenue TTM37.84M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 30.11M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Income before tax 3.08M -3.45500M -7.29200M -6.12900M -6.33100M
Minority interest - - - - -
Net income 3.75M -3.29300M -6.10000M -4.91800M -5.35300M
Selling general administrative 16.22M 12.15M 14.57M 12.21M 10.94M
Selling and marketing expenses 0.47M 0.46M 0.61M 0.55M 0.29M
Gross profit 21.43M 10.71M 8.94M 5.64M 5.01M
Reconciled depreciation - 4.51M 4.79M 4.32M 4.04M
Ebit 4.74M -1.58100M -6.12600M -7.10600M -5.83700M
Ebitda 6.16M 2.93M -1.33000M -2.75200M -1.79100M
Depreciation and amortization 1.42M 4.51M 4.80M 4.35M 4.05M
Non operating income net other - - - - -
Operating income 4.70M -1.37500M -6.12600M -7.10600M -5.83700M
Other operating expenses 21.77M 20.78M 23.43M 19.16M 16.19M
Interest expense 1.76M 1.87M 1.25M 0.58M 0.55M
Tax provision - -0.16200M -1.19200M -1.21100M -0.97800M
Interest income - 0.04M 0.00200M 0.03M 0.00200M
Net interest income - -1.83400M -1.24300M -0.54800M -0.54600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.68M -0.16200M -1.19200M -1.21100M -0.97800M
Total revenue 26.51M 19.40M 17.31M 12.05M 10.35M
Total operating expenses 16.69M 12.09M 15.06M 12.74M 10.84M
Cost of revenue 5.08M 8.69M 8.37M 6.42M 5.35M
Total other income expense net -1.62400M -2.08000M -1.16600M 0.98M -0.49400M
Discontinued operations - - - - -
Net income from continuing ops - -3.29300M -6.10000M -4.91800M -5.35300M
Net income applicable to common shares - - - -4.91800M -5.35300M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 65.87M 70.19M 67.42M 70.16M 64.66M
Intangible assets 1.22M 32.73M 28.38M 24.14M 21.88M
Earning assets - - - - -
Other current assets 0.61M 0.37M 7.37M 7.37M 7.66M
Total liab 13.69M 20.84M 19.99M 20.10M 19.59M
Total stockholder equity 52.18M 49.35M 47.44M 50.05M 45.07M
Deferred long term liab - - 29.13M 26.58M 22.11M
Other current liab - 0.13M 0.52M 0.33M 0.17M
Common stock 6.42M 6.41M 4.32M 4.32M 3.45M
Capital stock - 6.41M 4.32M 4.32M 4.32M
Retained earnings -57.51800M -62.29400M -53.74200M -49.06000M -43.81300M
Other liab - - - 1.13M 1.07M
Good will 1.27M 1.27M 1.27M 1.27M 1.27M
Other assets - -6.76100M 29.13M 26.58M 22.11M
Cash 1.70M 0.47M 5.08M 15.60M 9.44M
Cash and equivalents - - - - -
Total current liabilities 9.22M 15.50M 13.95M 11.96M 12.79M
Current deferred revenue - 0.13M - - -
Net debt 2.35M 11.82M 5.92M -2.74400M 0.33M
Short term debt 0.40M 8.03M 6.09M 5.79M 3.99M
Short long term debt - 7.57M 8.32M 5.72M 5.39M
Short long term debt total 4.05M 12.29M 11.00M 12.86M 9.77M
Other stockholder equity 81.51M 103.33M 96.86M 94.80M 85.43M
Property plant equipment - - - 14.82M 15.28M
Total current assets 20.86M 24.12M 22.95M 29.46M 25.10M
Long term investments - - - - -
Net tangible assets - - 38.83M 44.37M 24.64M
Short term investments - - - - -
Net receivables 6.44M 13.36M 5.53M 7.37M 7.66M
Long term debt - 0.53M 0.57M 0.75M 2.82M
Inventory 12.11M 10.29M 10.50M 6.20M 6.42M
Accounts payable 8.82M 7.34M 7.86M 6.17M 8.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 21.77M 1.91M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 4.32M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.20M 6.76M - - -
Deferred long term asset charges - - - - -
Non current assets total 45.01M 46.08M 44.47M 40.70M 39.56M
Capital lease obligations - 4.19M 4.49M 4.54M 4.66M
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Investments - -5.00200M -5.27100M -6.41500M -6.07100M
Change to liabilities - - 0.00000M 1.74M -2.57100M
Total cashflows from investing activities -4.55400M -5.00200M - -6.41500M -6.07100M
Net borrowings - 1.18M - -1.22600M 2.23M
Total cash from financing activities -9.19300M 7.18M -1.56600M 14.13M -0.90900M
Change to operating activities - - - - -
Net income 3.75M -3.29300M -4.91800M -5.35300M -16.54000M
Change in cash 1.24M -0.63100M -10.52100M 6.16M -11.17200M
Begin period cash flow 0.47M 1.10M 15.60M 9.44M 20.62M
End period cash flow 1.70M 0.47M 5.08M 15.60M 9.44M
Total cash from operating activities 15.90M -2.80200M -3.53000M -1.30900M 0.18M
Issuance of capital stock - 7.48M - 0.00000M 12.22M
Depreciation 4.57M 4.51M 4.32M 4.04M 3.33M
Other cashflows from investing activities -4.36800M -4.85600M - 0.03M 0.00200M
Dividends paid - - - - -
Change to inventory -1.81300M 0.60M -4.30100M 0.21M -3.18900M
Change to account receivables 6.55M -7.45400M - 0.21M 1.57M
Sale purchase of stock - - - - 12.22M
Other cashflows from financing activities -1.49500M -1.47900M -0.22600M 2.51M -11.02000M
Change to netincome - - - -0.58700M 0.79M
Capital expenditures 0.19M 5.04M 6.45M 6.07M 12.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.73M -6.91700M -2.34500M -0.79100M 13.53M
Stock based compensation 1.03M 0.49M 0.24M 0.11M 0.23M
Other non cash items 1.82M 2.41M -0.82300M 0.55M 0.54M
Free cash flow 15.71M -7.84400M -9.97900M -7.38200M -12.28500M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KMK
Kromek Group PLC		 -0.15 1.88% 7.85 5.20 52.63 1.80 1.21 1.91 4.14
RSW
Renishaw PLC		 93.00 1.88% 5045.00 36.80 20.41 3.70 2.87 3.25 15.89
OXIG
Oxford Instruments PLC		 58.00 2.11% 2806.00 95.78 21.41 2.97 3.94 2.84 27.01
JDG
Judges Scientific Plc		 - -% 4500.00 53.21 21.01 2.01 3.38 2.26 9.70
SRT
SRT Marine Systems plc		 -0.5 0.60% 82.50 87.00 8.15 2.13 7.62 2.24 32.10

Reports Covered

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Profile

Kromek Group plc, together with its subsidiaries, develops, manufactures, and sells radiation detection components and bio-detection technology solutions for the advanced imaging, CBRN detection, and biological threat detection markets. It offers civil nuclear radiation detection products, which include gamma radiation and neutron detectors, high-specification, high-resolution devices, components, and software for nuclear detection problems, as well as offers a range of radiation detectors that use cadmium zinc telluride (CZT) or scintillator technology for gamma-ray and neutron detection. The company also provides advanced imaging products, including CZT gamma detectors for SPECT imaging, CZT bone mineral densitometry detectors, D-Matrix gamma ray imager, and photon-counting spectral CT systems. In addition, it offers products and components for the security and defence markets, including UAV radiation mapping drones, alpha beta probes, radiation detectors, gamma and neutron detectors, D5 RIID, backpack with radiation detection, static node, tactical deployment detector charging station, and vehicle mounted radiation detector, as well as a range of gamma spectroscopy software that enables specialized analysis of samples. Further, the company provides CZT imaging research development platforms, such as the DMatrix and the EV3500 scalable x-ray CZT linear array for laboratory and research imaging; and engages in the scientific research and development activities. It sells its products through distributors, OEMs, and direct sales. The company has operations in the United Kingdom, North America, Asia, Europe, and internationally. The company was founded in 2003 and is headquartered in Sedgefield, the United Kingdom.

Kromek Group PLC

NETPark, Sedgefield, United Kingdom, TS21 3FD

Key Executives

Name Title Year Born
Dr. Arnab Basu MBE CEO & Exec. Director 1973
Mr. Paul N. Farquhar CFO, Company Sec. & Director 1962
Mr. Albertus Beumer COO & Exec. Director NA
Mr. Ian Radley Chief Technical Officer 1957
Prof. Brian Keith Tanner MA, DPhil, CPhys, FInstP, FRSA Advisor 1948
Prof. Max Robinson Advisor 1945
Dr. Arnab Basu MBE CEO & Executive Director 1973
Mr. Albertus Beumer Chief Commercial Officer, President of Advanced Imaging Division & Executive Director 1964
Ms. Claire Burgess CFO, Company Secretary & Director 1974

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