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0R15 9870.0 1.7211% 0R1E 8545.0 -1.4986% 0M69 None None% 0R2V 213.31 -0.089% 0QYR 1329.0 -1.1161% 0QYP 442.956 3.3736% 0RUK None None% 0RYA 1483.0 0.0% 0RIH 177.45 1.7197% 0RIH 176.165 -0.7241% 0R1O 184.618 9839.0579% 0R1O None None% 0QFP None None% 0M2Z 299.8851 0.1202% 0VSO None None% 0R1I None None% 0QZI 508.0 1.1952% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 1694.1801 13.813%

Kropz Plc

Basic Materials GB KRPZ

2.055GBP
0.66(46.79%)

Last update at 2024-06-13T15:32:00Z

Day Range

1.502.74
LowHigh

52 Week Range

1.005.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -97.22200M -18.25800M -1.96700M -8.64600M -7.61100M
Minority interest 31.18M 4.47M -5.27600M -1.72800M 1.14M
Net income -66.63900M -21.24000M -1.93100M -8.76400M -7.67700M
Selling general administrative 0.93M 1.02M 1.13M 1.16M 1.72M
Selling and marketing expenses - - - - -
Gross profit -0.98200M -1.25900M -0.99000M -1.32100M -0.02600M
Reconciled depreciation 0.83M 0.94M 0.83M 0.91M 0.46M
Ebit -9.61800M -6.33100M -5.88300M -6.62200M -5.67200M
Ebitda -8.79200M -9.86200M -6.04000M -4.02900M -6.38800M
Depreciation and amortization 0.83M -3.53100M -0.15700M 2.59M -0.71600M
Non operating income net other - - - - -
Operating income -5.69200M -6.33100M -5.88300M -6.62200M -5.67200M
Other operating expenses 5.69M 6.33M 5.87M 6.72M 5.67M
Interest expense 5.98M 2.69M 2.67M 3.66M 0.77M
Tax provision 0.60M 0.00000M -0.03600M 0.12M 0.07M
Interest income 0.14M 0.48M 1.14M 0.78M 0.38M
Net interest income -6.35900M -2.78700M -1.93200M -2.87900M -0.38400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.60M 2.98M -0.03600M 0.12M 0.07M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.71M 5.07M 4.88M 5.39M 5.67M
Cost of revenue 0.98M 1.26M 0.99M 1.32M 0.03M
Total other income expense net -91.53000M -11.92700M 3.92M -2.02400M -1.93900M
Discontinued operations - - - - -
Net income from continuing ops -97.82400M -18.25800M -1.93100M -8.76400M -7.67700M
Net income applicable to common shares - -13.78700M 1.53M -6.29000M -6.25500M
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 119.49M 190.95M 190.29M 163.72M 175.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 6.37M 17.55M 0.33M 0.36M
Total liab 92.49M 63.21M 55.45M 50.59M 60.41M
Total stockholder equity 46.86M 121.96M 140.11M 114.86M 114.36M
Deferred long term liab - - - - -
Other current liab 1.28M 1.02M 0.31M 1.23M 1.82M
Common stock 1.21M 1.19M 0.71M 0.36M 0.34M
Capital stock 1.21M 1.19M 0.71M 0.36M 0.34M
Retained earnings -116.97200M -45.62600M -11.00500M -12.53600M -6.25500M
Other liab - 6.69M 4.31M 3.70M 4.00M
Good will - - - - -
Other assets - 1.36M 1.48M 1.53M 1.62M
Cash 2.12M 2.46M 11.57M 15.53M 30.46M
Cash and equivalents - - - - -
Total current liabilities 34.69M 7.84M 7.32M 32.16M 12.47M
Current deferred revenue - - - - -
Net debt 56.75M 50.52M 34.79M 29.19M 14.00M
Short term debt 26.81M 4.30M 2.54M 30.00M 0.52M
Short long term debt 26.81M 4.29M 2.50M 29.98M 0.52M
Short long term debt total 58.87M 52.98M 46.36M 44.72M 44.45M
Other stockholder equity 162.62M 166.39M 150.41M 127.04M 122.65M
Property plant equipment - 179.74M 158.87M 145.45M 142.60M
Total current assets 7.25M 9.86M 29.95M 16.73M 31.68M
Long term investments - - - - -
Net tangible assets - 121.96M 140.11M 114.86M 114.36M
Short term investments - - - - 0.05M
Net receivables - 1.23M 1.44M 0.22M 0.32M
Long term debt 32.06M 51.33M 43.82M 14.70M 43.94M
Inventory 3.27M 1.02M 0.82M 0.88M 0.86M
Accounts payable 6.61M 2.53M 4.47M 0.93M 10.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -4.14400M -3.36400M -2.37100M
Additional paid in capital - - - - -
Common stock total equity - - 0.71M 0.36M 0.34M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.04M 1.57M 1.66M 1.75M 1.87M
Deferred long term asset charges - - - - -
Non current assets total 112.24M 181.09M 160.34M 146.99M 144.22M
Capital lease obligations 0.00000M 0.00700M 0.05M 0.04M -
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 -24.27100M -39.50200M -20.95700M -0.42100M 0.14M
Change to liabilities - 3.18M 3.36M -9.77100M 1.99M
Total cashflows from investing activities - -39.50200M -20.95700M -0.42200M 0.14M
Net borrowings - 8.05M 3.51M -0.86200M 1.56M
Total cash from financing activities 32.98M 31.82M 21.75M -0.31200M 37.16M
Change to operating activities - - 0.38M 0.16M 0.49M
Net income -97.22200M -18.25800M -1.96700M -8.64600M -7.61100M
Change in cash -0.34100M -9.11100M -3.95800M -14.92700M 30.46M
Begin period cash flow 2.46M 11.57M 15.53M 30.46M 0.32M
End period cash flow 2.12M 2.46M 11.57M 15.53M 30.46M
Total cash from operating activities -9.16200M -1.70800M -4.16700M -15.05900M -6.78100M
Issuance of capital stock 0.56M 25.80M 21.52M 4.24M 36.36M
Depreciation 0.83M 0.94M 0.83M 0.91M 0.46M
Other cashflows from investing activities - 2.98M -6.11100M 1.76M 0.05M
Dividends paid - - - - -
Change to inventory -3.45300M -0.29100M 0.02M -0.00600M -0.00600M
Change to account receivables - 0.26M -1.27800M 0.07M -0.24000M
Sale purchase of stock - - 21.52M 4.24M 36.36M
Other cashflows from financing activities 32.42M 6.02M 0.24M -4.52300M 0.79M
Change to netincome - 7.99M -9.00100M -0.12900M -3.21900M
Capital expenditures 29.56M 42.48M 14.85M 2.18M 0.51M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.09600M 3.14M 2.47M -9.55100M 2.24M
Stock based compensation -0.22200M 0.81M 0.24M 0.14M -
Other non cash items 6.15M 2.48M 2.71M 2.07M -1.86300M
Free cash flow -38.72300M -44.19200M -19.01300M -17.24200M -7.28600M

Fundamentals

  • Previous Close 1.40
  • Market Cap13.86M
  • Volume1086980
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-99.56400M
  • Revenue TTM14.05M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -1.47600M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

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)
KRPZ
Kropz Plc		 0.66 46.79% 2.06 - - 0.99 0.38 4.57 1.03
WYN
Wynnstay Group Plc		 - -% 390.00 5.78 11.09 0.11 0.63 0.13 4.08
EDEN
Eden Research plc		 - -% 4.15 - - 17.28 6.73 17.17 -4.9542
EML
Emmerson PLC		 -0.05 2.56% 1.90 - - - 0.63 -2.5513
PHC
Plant Health Care		 -0.2 3.27% 5.92 - 21.46 1.06 1.33 0.65 -1.5855

Reports Covered

Stock Research & News

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Profile

Kropz plc engages in the exploration, processing, and mining of phosphate mines in South Africa and the Republic of Congo. Its flagship project includes the Elandsfontein, a phosphate project located in the Western Cape, South Africa. The company also produces plant nutrient fertilizer for the sub-Saharan African. In addition, it manufactures and sell phosphoric acid, as well as sells sand. Kropz plc was incorporated in 2018 and is based in Hitchin, the United Kingdom.

Kropz Plc

35 Verulam Road, Hitchin, United Kingdom, SG5 1QE

Key Executives

Name Title Year Born
Mr. Mark Robert Summers A.C.M.A., ACMA, B.Com., C.A., CA(SA) CEO, CFO, Exec. Director & Company Sec. 1969
Ms. Michelle Lawrence Chief Operating Officer NA
Mr. Patrick Stevenaert Managing Director of Cominco Resources Limited NA

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