CROMA SECURITY SOLUTIONS GROUP (CSSG.L) Financials

CSSG.L Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.7 billion 216.2 million
2023-06-30 1.8 billion 256.7 million
2022-12-31 2.0 billion 761.2 million
2022-09-30 ? ?

CSSG.L Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 ? ?
2023-06-30 27.3 million ?
2022-12-31 58.9 million ?
2022-09-30 ? ?

CSSG.L Net Income

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DateNet Income
2023-12-31 ?
2023-06-30 302.6 million
2022-12-31 20.9 million
2022-09-30 15.5 million

CSSG.L Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 172.8 million - 44.5 million
2023-06-30 214.4 million - 65.9 million
2022-12-31 61.3 million - 60.1 million
2022-09-30 - - -

CSSG.L Shares Outstanding

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DateShares Outstanding
2023-12-31 1.4 billion
2023-06-30 1.4 billion
2022-12-31 1.5 billion
2022-09-30 ?

CSSG.L Expenses

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DateCapexR&DG&AS&M
2023-12-31 - - - -
2023-06-30 25.1 million - - -
2022-12-31 16.0 million - - -
2022-09-30 8.0 million - - -

CSSG.L Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 - -
2023-06-30 425.5 million 254.3 million
2022-12-31 377.0 million 226.0 million
2022-09-30 - -

CSSG.L

Price: £0.74

52 week price:
0.42
75.00

Dividend Yield: 0.00%

5-year range yield:
0.00%
3.89%

Forward Dividend Yield: 2.99%

Payout Ratio: 1000.00%

Dividend Per Share: 2.20 GBp

Earnings Per Share: 0.22 GBp

P/E Ratio: 3

Exchange: LSE

Sector: Industrials

Industry: Security & Protection Services

Market Capitalization: 10.1 million

Average Dividend Frequency: 2

Years Paying Dividends: 7

DGR3: 16.44%

DGR5: 8.30%

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