CROMA SECURITY SOLUTIONS GROUP (CSSG.L) Financials
CSSG.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-06-30 | 27.3 million | ? |
2022-12-31 | 58.9 million | ? |
2022-09-30 | ? | ? |
CSSG.L Net Income
Date | Net 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
Date | Cash | Debt | Capital 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
CSSG.L Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.00%
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%