0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 255.53 6.2495% 0QYR 1619.0 1.9521% 0QYP 430.0 -2.3837% 0RUK None None% 0RYA 1604.02 0.4396% 0RIH 190.8 0.0% 0RIH 198.3 3.9308% 0R1O 225.0 9877.8271% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 227.3 2.2952%
Last update at 2024-12-20T08:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -3.26900M | -3.42200M | -5.74000M | -7.31700M | -5.43300M |
| Minority interest | - | - | -0.38500M | -0.73800M | 0.14M |
| Net income | -3.10100M | -3.33000M | -5.49400M | -6.52500M | -5.42000M |
| Selling general administrative | 6.08M | 6.70M | 9.57M | 10.83M | 6.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3.32M | 3.45M | 4.15M | 3.71M | 1.15M |
| Reconciled depreciation | 1.64M | 1.70M | 1.69M | 1.26M | 0.52M |
| Ebit | -2.62800M | -2.98400M | -5.41600M | -7.12100M | -5.35100M |
| Ebitda | -0.99100M | -1.28800M | -3.72800M | -5.86200M | -4.82800M |
| Depreciation and amortization | 1.64M | 1.70M | 1.69M | 1.26M | 0.52M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.62800M | -2.98400M | -5.41600M | -7.12100M | -5.35100M |
| Other operating expenses | 6.90M | 7.11M | 10.01M | 11.26M | 6.64M |
| Interest expense | 0.64M | 0.44M | 0.33M | 0.20M | 0.08M |
| Tax provision | -0.16800M | -0.09200M | -0.24600M | -0.79200M | -0.01300M |
| Interest income | 0.00200M | 0.00200M | 0.00500M | 0.00100M | - |
| Net interest income | -0.64100M | -0.43800M | -0.32400M | -0.19600M | -0.08200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.16800M | -0.09200M | -0.24600M | -0.79200M | -0.01300M |
| Total revenue | 4.27M | 4.13M | 4.59M | 4.14M | 1.29M |
| Total operating expenses | 5.95M | 6.44M | 9.57M | 10.83M | 6.50M |
| Cost of revenue | 0.95M | 0.68M | 0.44M | 0.43M | 0.14M |
| Total other income expense net | -0.64100M | -0.43800M | -0.32400M | -0.19600M | -0.08200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3.10100M | -3.33000M | -5.49400M | -6.52500M | -5.42000M |
| Net income applicable to common shares | - | -3.33000M | -5.87900M | -5.64800M | -5.21700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 11.15M | 14.20M | 12.59M | 15.58M | 16.84M |
| Intangible assets | 2.24M | 2.57M | 3.06M | 3.56M | 4.52M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.74M | 1.43M | 1.36M | 1.60M |
| Total liab | 7.97M | 7.49M | 7.64M | 8.18M | 7.14M |
| Total stockholder equity | 3.18M | 6.71M | 4.95M | 8.14M | 9.56M |
| Deferred long term liab | 1.28M | 1.27M | 1.30M | - | - |
| Other current liab | 0.26M | 0.04M | 0.04M | 0.04M | -0.54100M |
| Common stock | 3.57M | 3.57M | 2.67M | 2.10M | 1.64M |
| Capital stock | 3.57M | 3.57M | 2.67M | 2.10M | 1.64M |
| Retained earnings | -23.53400M | -20.43300M | -17.10300M | -10.87100M | -5.22300M |
| Other liab | - | 0.35M | 1.29M | 1.72M | 2.18M |
| Good will | 5.17M | 4.84M | 4.94M | 7.67M | 5.93M |
| Other assets | 1.28M | 1.27M | 1.30M | 0.04M | - |
| Cash | 1.90M | 5.36M | 1.97M | 1.08M | 3.35M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.58M | 4.06M | 3.14M | 3.88M | 2.72M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1.69M | -1.69800M | 1.79M | 2.38M | -2.16200M |
| Short term debt | 3.47M | 0.58M | 0.55M | 0.88M | 0.54M |
| Short long term debt | 2.97M | 0.10M | 0.10M | 0.41M | - |
| Short long term debt total | 3.59M | 3.66M | 3.77M | 3.46M | 1.73M |
| Other stockholder equity | 23.15M | 23.58M | 19.38M | 16.91M | 13.15M |
| Property plant equipment | - | 0.69M | 1.18M | 1.88M | 1.91M |
| Total current assets | 3.36M | 6.10M | 3.41M | 2.43M | 4.49M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -0.70200M | -3.05200M | -3.08600M | -0.88600M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.46M | 0.74M | 1.21M | 0.86M | 0.90M |
| Long term debt | 0.00000M | 2.76M | 2.66M | 1.60M | 1.19M |
| Inventory | - | - | - | - | - |
| Accounts payable | 3.85M | 3.44M | 2.54M | 2.95M | 2.72M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -0.53700M | -0.28200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 2.67M | 2.10M | 1.64M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | 0.04M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7.79M | 8.10M | 9.18M | 13.15M | 12.36M |
| Capital lease obligations | 0.61M | 0.80M | 1.00M | 1.48M | 1.59M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.84800M | -0.75500M | -0.96100M | -1.99400M | -7.21500M |
| Change to liabilities | 0.00000M | -0.03300M | -0.32900M | 0.00800M | 1.43M |
| Total cashflows from investing activities | - | -0.75500M | -0.96100M | -1.99400M | -7.21500M |
| Net borrowings | - | -0.20400M | 1.67M | 0.29M | -0.18200M |
| Total cash from financing activities | -0.53500M | 4.19M | 2.84M | 2.92M | 13.31M |
| Change to operating activities | - | - | - | - | - |
| Net income | -3.10100M | -3.33000M | -5.49400M | -6.52500M | -5.42000M |
| Change in cash | -3.46200M | 3.39M | 0.90M | -2.27900M | 3.34M |
| Begin period cash flow | 5.36M | 1.97M | 1.08M | 3.35M | 0.01M |
| End period cash flow | 1.90M | 5.36M | 1.97M | 1.08M | 3.35M |
| Total cash from operating activities | -2.12100M | -0.04700M | -0.94200M | -3.25900M | -2.75900M |
| Issuance of capital stock | 0.00000M | 4.74M | 1.28M | 2.79M | 13.63M |
| Depreciation | 1.64M | 1.70M | 1.69M | 1.26M | 0.52M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | 0.57M | -0.07600M | 0.10M | 0.15M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.84800M | -0.54500M | 2.43M | 0.34M | -0.32000M |
| Change to netincome | - | 1.05M | 3.65M | 1.02M | 0.60M |
| Capital expenditures | 0.85M | 0.76M | 0.96M | 1.61M | 2.13M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.53400M | 0.53M | -0.40500M | 0.17M | 1.57M |
| Stock based compensation | 0.13M | 0.35M | 0.89M | 1.02M | 0.66M |
| Other non cash items | 0.64M | 0.56M | -0.39900M | -1.29700M | -0.09400M |
| Free cash flow | -2.96900M | -0.80200M | -1.90300M | -4.87400M | -4.89000M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBP) | Price (GBP) | 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) |
|---|---|---|---|---|---|---|---|---|
| KRM KRM22 Plc |
-28.215 99.00% | 0.28 | - | - | 2.35 | 8.86 | 2.94 | -5.9799 |
| III 3I Group PLC |
-12.124 0.34% | 3535.88 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
-0.6009 0.27% | 223.30 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SMT Scottish Mortgage Investment Trust plc |
0.20 0.02% | 940.40 | - | - | 1.89 | 1.01 | ||
| SDR Schroders PLC |
-7.8 2.50% | 304.40 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
KRM22 Plc, together with its subsidiaries, develops and sells risk management software to the financial services industry in the United Kingdom, Europe, the United States, and internationally. The company offers Risk Cockpit, a digital risk register that brings risk policies and operational controls; and Market Surveillance that offers analytics and contextual market surveillance tools to help capital market firms to identify and manage the potential risks of market abuse; MARIA, a custom risk scoring system that allow to create internal metrics on customers performance. It also provides Post-Trade solution, which creates custom risk views for risk calculations performed and deliver maximum risk value. Further, it provides At-Trade Risk, which offers P&L, margin, and position management in real-time; and Pre-Trade solution, which helps to combat time consuming and error prone processes by maintaining, auditing, and approving trading limits in one centralized application. KRM22 Plc was founded in 2017 and is headquartered in London, the United Kingdom.
5 Ireland Yard, London, United Kingdom, EC4V 5EH
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas Keith Todd CBE, MA | Exec. Chairman | 1954 |
| Mr. Stephen Douglas Casner | CEO & Director | 1960 |
| Mr. Kim M. Suter | CFO, Company Sec. & Exec. Director | NA |
| Mr. Libor Soucek | Chief Technology Officer | 1971 |
| Mr. Billy Murray | Chief Revenue Officer | NA |
| Carol Tarpey | Financial Controller | NA |
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