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Kromek Group PLC Fundamentals

Company NameKromek Group PLCLast Updated2025-11-07
IndustryScientific & Technical InstrumentsSectorTechnology
Shares in Issue655.097 mMarket Cap£48.15 m
PE Ratio12.25Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0615Debt Equity Ratio0.0700
Asset Equity Ratio1.2624Cash Equity Ratio0.0327
Quick Ratio0.8829Current Ratio2.26
Price To Book Value0.9228ROCE0

Kromek Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Kromek Group PLC Company Financials

Assets2025202420232022
Tangible Assets£9.84 m£12.07 m£13.59 m£14.82 m
Intangible Assets£34.70 m£34.00 m£31.83 m£29.65 m
Investments0000
Total Fixed Assets£45.02 m£46.08 m£45.42 m£44.47 m
Stocks£12.11 m£10.29 m£10.89 m£10.50 m
Debtors£6.44 m£12.98 m£5.53 m£6.43 m
Cash & Equivalents£1.70 m£466,000.00£1.10 m£5.08 m
Other Assets0000
Total Assets£65.87 m£70.19 m£63.88 m£67.42 m
Liabilities2025202420232022
Creditors within 1 year£9.22 m£15.50 m£16.68 m£13.95 m
Creditors after 1 year£4.47 m£5.34 m£5.68 m£6.04 m
Other Liabilities0000
Total Liabilities£13.69 m£20.84 m£22.35 m£19.99 m
Net assets£52.18 m£49.35 m£41.52 m£47.44 m
Equity2025202420232022
Called up share capital£6.42 m£6.41 m£4.32 m£4.32 m
Share Premium£81.51 m£81.48 m£72.94 m£72.94 m
Profit / Loss£3.08 m-£3.46 m-£7.29 m-£6.13 m
Other Equity£52.18 m£49.35 m£41.52 m£47.44 m
Preference & Minorities0000
Total Capital Employed£52.18 m£49.35 m£41.52 m£47.44 m
Ratios2025202420232022
Debt Ratio£0.07£0.08£0.10£0.09
Debt-to-Equity£0.07£0.09£0.11£0.10
Assets / Equity1.26241.26241.26241.2624
Cash / Equity0.03270.03270.03270.0327
EPS£0.01-£0.01-£0.01-£0.01
Cash Flow2025202420232022
Cash from operating activities£15.90 m-£2.80 m£197,000.00-£3.53 m
Cashflow before financing£6.71 m£4.38 m£1.48 m-£5.10 m
Increase in Cash£2.15 m-£626,000.00-£3.79 m-£11.51 m
Income2025202420232022
Turnover£26.51 m£19.40 m£17.31 m£12.05 m
Cost of sales£5.08 m£8.69 m£8.37 m£6.42 m
Gross Profit£21.43 m£10.71 m£8.94 m£5.64 m
Operating Profit£4.74 m-£1.38 m-£6.05 m-£5.71 m
Pre-Tax profit£3.08 m-£3.46 m-£7.29 m-£6.13 m

Kromek Group PLC Company Background

SectorTechnology
ActivitiesKromek Group PLC is the developer of radiation detectors based on cadmium zinc telluride, providing improved detection and characterization capabilities within the medical imaging, nuclear detection, and security screening markets. Based on its technology platforms, the company designs, develops, and produces X-ray and gamma-ray imaging and radiation detection products for the industrial and consumer markets. Some of its products include the TN15 thermal neutron detector, the SPEAR CZT-based radiation detector, the VTF voltage to frequency converter, the D3S NET networked radiation detector, and Photon-counting spectral CT. Its geographical segments include the United Kingdom, North America, Asia, Europe, andOther, of which the majority of the revenue comes from North America.
Latest Interim Date30 Jan 2025
Latest Fiscal Year End Date16 Sep 2025

Kromek Group PLC Directors

AppointedNamePosition
2025-05-30Mr. Paul Neil FarquharExecutive Director,Chief Financial Officer and Company Secretary
2015-03-27Mr. Richard Cecil Eversfield MorganNon-Executive Director,Chairman
2020-12-16Sir Peter Michael Williams KB CBENon-Executive Director,Chairman
2015-12-16Professor Brian Keith TannerNon-Executive Director
2025-10-28Mr. Rakesh Sharma OBENon-Executive Director,Chairman
2025-10-28Mr. Christopher John Wilks Non-Executive Director
2025-10-27Mr. Lawrence Henry Neil KinetNon-Executive Director,Senior Independent Director
2025-10-27Mr. Jerel H WhittinghamNon-Executive Director
2015-12-16Mrs. Charlotta GinmanNon-Executive Director
2025-10-28Dr. Arnab Basu MBEExecutive Director,Chief Executive Officer
2015-12-16Professor Max RobinsonNon-Executive Director
2018-10-01Dr. Graeme SpeirsNon-Executive Director
2020-10-29Mr. Derek BulmerExecutive Director,Chief Financial Officer and Company Secretary
2025-10-03Mr. Albertus BeumerExecutive Director,Chief Commercial Officer, President Advanced Imaging Division
2025-10-28Ms. Claire Louise BurgessExecutive Director,Chief Financial Officer and Company Secretary
2025-11-03Mr. Matthew BoyleNon-Executive Director

Kromek Group PLC Contact Details

Company NameKromek Group PLC
AddressThomas Wright Way, NETPark, Sedgefield, TS21 3FD
Telephone+44 1740626060
Websitehttps://www.kromek.com

Kromek Group PLC Advisors

BankHSBC Bank PLC
SolicitorEversheds Sutherland
Phone+44 2079194500
Fax+44 1132004994
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
Financial PR AdviserLuther Pendragon Ltd
Phone+44 207618 9100
Fax+44 207329 7301
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorDeloitte LLP
Phone+44 1912614111
Fax+44 1912327665