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Creo Medical Group Plc (CREO.LN)

Creo Medical Group Plc (CREO.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Creo Medical Group PLC is a medical device company engaged in providing services in the field of surgical endoscopy. The company has developed a platform called Croma which is an electrosurgical platform to deliver microwave and bipolar radiofrequency through a single accessory port. The reportable segment of the company is the research and development of electrosurgical medical devices relating to the field of surgical endoscopy. Geographically, the company generates a majority of its revenue from United Kingdom and the rest from Europe and the rest of the world.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,000 30,800 27,169 25,161 9,429
Sales Growth -87.01% +13.36% +7.98% +166.85% +69,883.52%
Net Income -28,700 -21,700 -26,936 -24,595 -20,316
Net Income Growth -32.26% +19.44% -9.52% -21.06% -27.68%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 65,000 76,600 75,337 100,609 93,504
Total Assets Growth -15.14% +1.68% -25.12% +7.60% +5.94%
Total Liabilities 22,600 16,800 25,934 27,291 30,698
Total Liabilities Growth +34.52% -35.22% -4.97% -11.10% +448.15%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -22,200 -21,600 -25,054 -26,011 -16,279
Operating Cash Flow Growth -2.78% +13.79% +3.68% -59.78% -37.35%
Net Cash Flow 9,300 -10,100 -30,493 -1,861 -35,921
Change in Net Cash Flow +192.08% +66.88% -1,538.53% +94.82% -198.52%
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