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Kromek Group Plc (KMK.LN)

Kromek Group Plc (KMK.LN)
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Kromek 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, and Other, of which the majority of the revenue comes from North America.

Fiscal Year End Date: 04/30

(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Sales 26,506 19,403 17,309 12,055 10,352
Sales Growth +36.61% +12.10% +43.58% +16.45% -21.10%
Net Income 3,754 -3,293 -6,100 -4,918 -5,353
Net Income Growth +214.00% +46.02% -24.03% +8.13% +67.64%
(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Total Assets 65,871 70,192 63,878 67,423 70,158
Total Assets Growth -6.16% +9.88% -5.26% -3.90% +8.51%
Total Liabilities 13,693 20,838 22,354 19,987 20,103
Total Liabilities Growth -34.29% -6.78% +11.84% -0.58% +2.62%
(Values in U.S. Thousands) Apr, 2025 Apr, 2024 Apr, 2023 Apr, 2022 Apr, 2021
Operating Cash Flow 15,901 -2,802 -3,530 -3,530 -1,309
Operating Cash Flow Growth +667.49% +20.62% unch -169.67% -831.28%
Net Cash Flow 2,154 -626 -7,514 -11,511 6,752
Change in Net Cash Flow +444.09% +91.67% +34.72% -270.48% +156.82%
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