Croma Security Solutions Group CSSG.L · GBp
Information Technology · LSE · 🇬🇧 United Kingdom
91.00p
+4.00%
Close of 9 Nov 2026, in pence
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At a glance
Figures in GBP, from our data supplier.
Revenue
£9.6m
FY2016FY2025
Net income
£786,000
FY2016FY2025
Free cash flow
−£656,000
FY2016FY2025
Shareholders' equity
£15.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | £9.6m | £8.7m | £8.0m | £35.2m | £32.5m | £32.3m | £34.6m | £35.1m | £22.1m | £19.0m |
| Research and development | — | — | — | — | — | — | — | £30,000 | £75,000 | £82,000 |
| Operating income | £596,000 | £604,000 | £427,000 | £245,000 | £1.3m | £136,000 | £1.4m | £2.0m | £431,000 | £238,000 |
| Net income | £786,000 | £543,000 | £3.7m | £63,000 | £977,000 | −£134,000 | £1.2m | £1.6m | £360,000 | £153,000 |
| Diluted earnings per share | 0.06 | 0.04 | 0.27 | 0.00 | 0.07 | -0.01 | 0.08 | 0.11 | 0.02 | 0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £18.4m | £18.1m | £17.7m | £19.0m | £19.4m | £18.0m | £17.3m | £17.4m | £14.1m | £13.5m |
| Cash and short-term investments | £4.3m | £2.1m | £2.1m | £2.6m | £5.4m | £4.1m | £1.7m | £2.2m | £770,000 | £392,000 |
| Total liabilities | £2.7m | £2.8m | £2.6m | £6.9m | £7.1m | £6.3m | £5.4m | £6.3m | £3.8m | £3.5m |
| Debt | £568,000 | £591,000 | £659,000 | £1.2m | £1.0m | £1.2m | £46,000 | £66,000 | £195,000 | £640,000 |
| Shareholders' equity | £15.7m | £15.2m | £15.2m | £12.1m | £12.4m | £11.7m | £12.0m | £11.1m | £10.3m | £10.0m |
| Shares outstanding | 14m | 14m | 14m | 15m | 15m | 15m | 15m | 15m | 16m | 17m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | £632,000 | £913,000 | £1.3m | −£860,000 | £2.2m | £3.0m | £462,000 | £2.7m | £1.2m | −£110,000 |
| Capital spending | −£1.3m | −£793,000 | −£411,000 | −£1.2m | −£138,000 | −£121,000 | −£356,000 | −£264,000 | −£114,000 | −£73,000 |
| Free cash flow | −£656,000 | £120,000 | £862,000 | −£2.1m | £2.0m | £2.9m | £106,000 | £2.4m | £1.1m | −£183,000 |
| Dividends paid | −£316,000 | −£302,000 | −£313,000 | −£298,000 | −£291,000 | −£164,000 | −£253,000 | −£89,000 | −£84,000 | −£59,000 |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | £5.0m | £5.1m | £4.6m | £4.5m | £4.3m | £4.3m | £3.8m | £17.3m |
| Operating income | £136,000 | £210,000 | £327,000 | £326,000 | £278,000 | £157,000 | £267,000 | −£343,000 |
| Net income | £187,000 | £476,000 | £310,000 | £297,000 | £246,000 | £3.4m | £310,000 | −£380,000 |
| Diluted earnings per share | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.25 | 0.02 | -0.03 |
| Total assets | £17.6m | £18.4m | £17.7m | £18.1m | £17.1m | £17.7m | £19.8m | £19.0m |
| Cash and short-term investments | £4.4m | £4.3m | £4.2m | £2.1m | £1.7m | £2.1m | £613,000 | £2.6m |
| Debt | £151,000 | £149,000 | £114,000 | £114,000 | £102,000 | £114,000 | £140,000 | £376,000 |
| Shareholders' equity | £15.6m | £15.7m | £15.2m | £15.2m | £14.9m | £15.2m | £12.1m | £12.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -35.1% | -21.5% | -4.8% |
| Operating income | 34.5% | 34.4% | 4.3% |
| Net income | 131.9% | — | 8.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 6.5% | 3.0% | 2.6% | 3.1% |
| Net margin | 7.2% | 8.3% | 4.7% | 3.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.0 | 21.9 | 2.3 | 134.8 | 13.7 | -73.4 | 12.1 | 8.5 | 38.1 | 29.8 |
| Price to sales | 1.1 | 1.4 | 1.1 | 0.2 | 0.4 | 0.3 | 0.4 | 0.4 | 0.6 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 4 Dec 2025.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.024 | 0.023 | 0.022 | 0.021 | 0.02 | 0.02 | 0.011 | 0.017 |
- 50-to-1 reverse split · 27 Mar 2012
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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