Croma Security Solutions Group (CSSG)

Sector:

Defense and Aeronautics

Index:

FTSE AIM All-Share

73.97p
   
  • Change Today:
      4.47p
  • 52 Week High: 75.00
  • 52 Week Low: 43.00
  • Currency: UK Pounds
  • Shares Issued: 12.93m
  • Volume: 16,133
  • Market Cap: £9.56m
  • Beta: 0.00

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividend2.20p2.10p2.00p1.95p1.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 8.02 5.83 32.54 32.32 34.60
Operating Profit/(Loss) 0.43 (479.00) 1.25 0.14 1.45
Net Interest (0.02) (0.04) (0.04) (0.05) n/a
Profit Before Tax 3.47 (524.00) 1.21 0.09 1.45
Profit After Tax 3.23 (0.61) 0.98 (0.13) 1.17
Discontinued Operations          
Profit After Tax 0.47 0.68 n/a n/a n/a
PROFIT FOR THE PERIOD 3.70 0.06 0.98 (0.13) 1.17
Attributable to:          
Equity Holders of Parent Company 3.70 0.06 0.98 (0.13) 1.17
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 21.70p (4.10p) 6.60p (0.90p) 7.82p
Earnings per Share - Diluted 21.70p (4.10p) 6.60p (0.90p) 7.82p
Earnings per Share - Adjusted 21.70p (4.10p) 6.60p (0.90p) 7.82p
Continuing and Discontinued EPS          
Earnings per Share - Basic 24.80p 0.40p 6.60p (0.90p) 7.82p
Earnings per Share - Diluted 24.80p 0.40p 6.60p (0.90p) 7.82p
Earnings per Share - Adjusted 24.80p 0.40p 6.60p (0.90p) 7.82p
           
Dividend per Share 2.20p 2.10p 2.00p 1.95p 1.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.61 2.60 1.49 1.69 0.67
Intangible Assets 5.19 6.03 6.74 6.91 7.96
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 3.12 n/a n/a n/a n/a
  10.92 8.63 8.23 8.60 8.63
Current Assets          
Inventories 1.11 1.08 0.68 0.76 0.82
Trade & Other Receivables 3.55 6.78 5.10 4.53 6.16
Cash at Bank & in Hand 2.14 2.56 5.43 4.08 1.73
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  6.80 10.41 11.21 9.38 8.72
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17.72 19.04 19.44 17.98 17.34
           
Liabilities          
Current Liabilities          
Borrowings 0.11 0.38 0.28 0.34 0.05
Other Current Liabilities 1.75 5.61 5.92 4.98 5.13
  1.87 5.99 6.21 5.32 5.17
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.55 0.80 0.76 0.84 0.02
Provisions 0.15 0.12 0.09 0.13 0.16
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  0.70 0.91 0.85 0.97 0.18
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2.57 6.90 7.06 6.29 5.35
           
Net Assets 15.15 12.14 12.38 11.69 11.99
           
Capital & Reserves          
Share Capital 0.79 0.79 0.79 0.79 0.79
Share Premium Account 6.13 6.13 6.13 6.13 6.13
Other Reserves 1.41 1.79 1.79 1.79 1.79
Retained Earnings 6.81 3.42 3.66 2.97 3.27
Shareholders Funds 15.15 12.14 12.38 11.69 11.99
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 15.15 12.14 12.38 11.69 11.99
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 1.27 (0.86) 2.15 3.04 0.46
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.97) (1.28) (0.11) (0.11) (0.59)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (0.72) (0.74) (0.69) (0.59) (0.30)
Net Increase/Decrease In Cash (0.41) (2.88) 1.36 2.35 (0.43)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 2.2 n/a 11.9 n/a 12.9
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a -23%
Dividend Cover 9.86 (1.95) 3.30 (0.46) 4.34
Revenue per Share 62.06p 45.09p 2.54p 249.94p 267.57p
Pre-Tax Profit per Share 26.85p (4,052.18p) 0.095p 0.67p 11.21p
Operating Margin 5.32% (8,214.71%) 3.84% 0.42% 4.19%
Return on Capital Employed 32.45% n/a 0.19% 2.23% 34.05%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1.9 176.2 1,178.3 n/a 12.9
PEG - Adjusted 0.0 0.4 n/a n/a n/a
Earnings per Share Growth - Adjusted 6,100% 500% n/a n/a -23%
Dividend Cover 11.27 0.19 0.03 (0.46) 4.34
           
Dividend Yield 4.6% 3.0% 2.5% 2.8% 1.8%
Dividend per Share Growth 4.76% 5.00% 2.56% 8.33% 12.50%
Operating Cash Flow per Share 9.84p (6.65p) 16.66p 23.54p 3.57p
Cash Incr/Decr per Share (3.19p) (22.25p) 0.11p 18.15p (3.29p)
Net Asset Value per Share (exc. Intangibles) 77.04p 47.24p 43.57p 36.98p 31.18p
Net Gearing -9.80% -11.40% -35.43% -24.79% -13.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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