Croma Security Solutions Group Plc

Croma Security Solutions Group Plc

CSSG · LSE · Industrials / Security & Protection Services

92.50GBX+1.50 (+1.65%)

Price History

Full chart

Market Stats

Previous Close91.00
Open95.00
Day Range90.00 – 95.00
52-Week Range64.01 – 84.37
Volume1.24M
Market Cap9.84M
P/E (TTM)14.30
Forward P/E18.59
EPS0.05
Dividend Yield3.36%
Beta0.39
50-Day Avg70.72
200-Day Avg70.46

About

Croma Security Solutions Group plc provides security services in the United Kingdom. The company operates through Croma Locksmiths; and Croma Fire and Security segments. The Croma Locksmiths segment supplies, installs, and maintains locks, padlocks, keys, safes, ironmongery, UPVC mechanisms, security shutters, grilles, and doors. The Croma Fire and Security segment designs, supplies, installs, monitors, and maintains intruder alarms systems, CCTV, security, fire and life safety systems, access control systems, perimeter detection systems, barriers, gates, bollards, and automatic doors/shutters. It also offers range of electronic security solutions and services to commercial and individual customers; and office services and supplies. In addition, the company engages in commercial locksmith business. Croma Security Solutions Group plc was formerly known as Croma Group plc and changed its name to Croma Security Solutions Group plc in March 2012. The company was incorporated in 1996 and is headquartered in Whiteley, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Roberto Michele Fiorentino
  • Employees90
  • HeadquartersUnit 7 & 8, Whiteley, United Kingdom, PO15 7FT, UK
  • Websitehttps://www.cssgplc.com

Leadership

  • Mr. Roberto Michele FiorentinoCEO & Executive Director · b. 1963
  • Ms. Teodora Angelova AndreevaCFO & Executive Director · b. 1981

Financials

Income Statement

Currency: GBP2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue142.00K695.00K1.91M2.82M5.05M7.11M6.52M5.04M8.46M9.90M13.25M14.81M15.83M19.03M22.06M35.12M34.60M32.32M32.54M35.16M8.03M8.74M9.63M
Growth (%)-+389.44%+174.96%+47.46%+79.31%+40.67%-8.29%-22.61%+67.63%+17.05%+33.86%+11.79%+6.85%+20.23%+15.91%+59.21%-1.48%-6.58%+0.67%+8.07%-77.18%+8.87%+10.26%
Cost of Revenue112.00K338.00K904.00K1.57M3.51M4.67M4.57M3.67M6.84M8.14M9.98M11.15M12.22M15.14M18.03M27.97M28.11M26.80M27.15M28.77M4.28M5.19M5.45M
Gross Profit30.00K357.00K1.01M1.25M1.54M2.43M1.95M1.38M1.62M1.76M3.27M3.66M3.61M3.89M4.03M7.15M6.49M5.52M5.38M6.40M3.75M3.54M4.18M
Gross Margin21.13%51.37%52.69%44.36%30.50%34.24%29.96%27.25%19.12%17.79%24.67%24.73%22.81%20.44%18.25%20.36%18.76%17.07%16.55%18.19%46.72%40.57%43.39%
Operating Expense559.00K856.00K1.93M2.44M5.33M2.70M1.71M1.18M1.29M2.17M3.18M3.33M3.22M3.65M3.59M5.14M5.04M5.38M4.13M6.15M3.32M2.94M3.58M
Operating Income-529.00K-499.00K-927.00K-1.19M-3.79M-264.00K247.00K196.00K322.00K-407.76K93.62K336.82K390.98K238.00K431.00K2.01M1.45M136.00K1.25M245.00K427.00K604.00K596.00K
Operating Margin-372.54%-71.80%-48.51%-42.19%-75.00%-3.71%3.79%3.89%3.81%-4.12%0.71%2.27%2.47%1.25%1.95%5.73%4.19%0.42%3.84%0.70%5.32%6.91%6.19%
EBITDA-509.00K-434.12K-926.00K-1.19M-3.71M-221.72K301.00K190.00K440.65K-292.93K413.42K621.48K656.67K588.00K799.00K2.50M1.87M897.00K1.98M866.00K4.02M1.28M1.43M
EBITDA Margin-358.45%-62.46%-48.46%-42.16%-73.46%-3.12%4.62%3.77%5.21%-2.96%3.12%4.20%4.15%3.09%3.62%7.12%5.41%2.78%6.09%2.46%50.13%14.63%14.81%
Net Income-770.00K-458.00K-972.00K-1.17M-4.52M-669.00K53.00K90.00K-626.00K-302.95K79.80K320.56K357.99K153.00K360.00K1.62M1.17M-134.00K977.00K63.00K3.70M543.00K786.00K
Net Income Margin-542.25%-65.90%-50.86%-41.45%-89.39%-9.41%0.81%1.78%-7.40%-3.06%0.60%2.16%2.26%0.80%1.63%4.60%3.37%-0.41%3.00%0.18%46.11%6.21%8.16%
R&D---288.00K24.00K261.00K297.00K132.00K180.00K105.00K48.00K143.00K43.00K82.00K75.00K30.00K-------
R&D as % of Total Revenue---10.22%0.47%3.67%4.56%2.62%2.13%1.06%0.36%0.97%0.27%0.43%0.34%0.09%-------
Interest Expense18.00K6.00K47.00K25.00K90.00K235.00K237.00K202.00K179.00K77.80K50.24K32.23K32.14K61.00K74.00K38.00K2.00K49.00K40.00K45.00K24.00K27.00K32.00K
Interest Expense % of Total Revenue12.68%0.86%2.46%0.89%1.78%3.31%3.64%4.00%2.12%0.79%0.38%0.22%0.20%0.32%0.34%0.11%0.01%0.15%0.12%0.13%0.30%0.31%0.33%

Balance Sheet

Currency: GBP2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets828.00K415.00K278.00K3.51M3.47M7.28M4.66M4.23M4.33M5.03M4.41M11.47M11.13M10.95M10.74M13.54M14.08M17.42M17.34M17.98M19.44M19.04M17.72M18.07M18.42M
Total Liabilities131.00K279.00K472.00K444.00K1.17M3.26M3.37M2.77M2.87M3.22M3.22M3.07M2.57M2.07M1.54M3.52M3.77M6.35M5.35M6.29M7.06M6.90M2.57M2.85M2.69M
Total Equity697.00K136.00K-194.00K3.07M2.30M4.02M1.28M1.46M1.46M1.81M1.19M8.40M8.56M8.88M9.19M10.02M10.30M11.08M11.99M11.69M12.38M12.14M15.15M15.22M15.73M
Cash14.00K--208.00K8.00K242.00K132.00K62.00K4.00K187.00K597.00K692.53K677.86K899.69K839.37K392.00K770.00K2.15M1.73M4.08M5.43M2.56M2.14M2.14M4.33M
Total Debt------1.62M1.60M1.90M1.98M2.28M843.76K585.20K166.68K67.35K640.00K195.00K66.00K46.00K1.18M1.05M1.17M659.00K591.00K568.00K
Net Debt----208.00K-8.00K-242.00K1.49M1.54M1.90M1.79M1.69M151.23K-92.66K-733.01K-839.37K248.00K-575.00K-2.09M-1.68M-2.90M-4.39M-1.38M-1.49M-1.55M-3.76M

Cash Flow

Currency: GBP2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-426.00K-762.00K-838.00K-737.00K-809.00K-596.00K-314.00K-12.00K-416.00K-755.10K392.00K666.25K285.59K-110.00K1.23M2.69M462.00K3.04M2.15M-860.00K1.27M913.00K632.00K
Investing Cash Flow102.00K-21.00K-20.00K-2.26M-29.00K-75.00K3.00K-135.00K578.00K-2.63M-58.93K-35.49K-84.90K-718.00K-207.00K-217.00K-589.00K-110.00K-110.00K-1.28M-967.00K-328.00K1.74M
Financing Cash Flow324.00K3.51M201.00K3.04M850.00K770.00K109.00K343.00K224.00K3.56M-340.93K-408.93K-261.01K381.00K-648.00K-1.09M-298.00K-587.00K-688.00K-738.00K-718.00K-587.00K-187.00K
Capital Expenditure6.00K24.00K21.00K16.00K36.00K83.00K53.00K139.00K115.00K79.22K85.10K49.59K133.42K73.00K114.00K264.00K356.00K121.00K138.00K1.22M411.00K793.00K1.29M
Free Cash Flow-432.00K-786.00K-859.00K-753.00K-845.00K-679.00K-367.00K-151.00K-531.00K-834.32K306.90K616.66K152.18K-183.00K1.12M2.42M106.00K2.92M2.02M-2.08M862.00K120.00K-656.00K
Dividends Paid------61.00K49.00K110.00K--45.00K44.60K59.00K84.00K89.00K253.00K164.00K291.00K298.00K313.00K302.00K316.00K
FCF to OCF101.41%103.15%102.51%102.17%104.45%113.93%116.88%1258.33%127.64%110.49%78.29%92.56%53.28%166.36%90.75%90.18%22.94%96.02%93.60%241.40%67.71%13.14%-103.80%
Dividend Paid to FCF-------16.62%-32.45%-20.72%--7.30%29.31%-32.24%7.51%3.67%238.68%5.61%14.43%-14.35%36.31%251.67%-48.17%

Earnings

Report DateNov 30, 2016Feb 23, 2017Nov 20, 2017Feb 27, 2018Oct 22, 2018Feb 28, 2019Oct 21, 2019Feb 24, 2020Oct 21, 2020Mar 1, 2021Oct 25, 2021Mar 9, 2022Nov 7, 2022Mar 14, 2023Feb 24, 2025Nov 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00----0.00-
EPS Actual0.000.010.010.050.050.050.020.04-0.050.030.040.03-0.030.010.020.03
Surprise----------------
Timing-----------Pre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap9.84M
Enterprise Value5.77M
Trailing P/E14.30
Forward P/E18.59
PEG Ratio0.00
Price / Sales0.98
Price / Book0.62
EPS0.05
Book Value1.13
Revenue (TTM)10.05M
Gross Profit (TTM)4.21M
EBITDA855.50K
Profit Margin6.60%
Operating Margin3.36%
Return on Equity4.31%
Return on Assets1.60%
Shares Outstanding13.77M
Shares Float5.74M
Beta0.39
Dividend Yield3.36%
Dividend Rate0.02
Payout Ratio80.00%

Dividends

20251×
0.02Dec 4, 2025
20241×
0.02Dec 5, 2024
20231×
0.02Nov 30, 2023
20221×
0.02Dec 1, 2022
20211×
0.02Nov 11, 2021
20203×
0.01Nov 12, 20200.01Aug 20, 20200.01Mar 26, 2020
20192×
0.01Nov 7, 20190.01Mar 21, 2019
20182×
0.01Nov 8, 20180.01Mar 8, 2018
20171×
0.01Mar 9, 2017
20151×
0.00Dec 3, 2015
20141×
0.00Dec 11, 2014

Stock Splits

  • Mar 27, 20121:50