YOLFTbeta
KRM22 Plc

KRM22 Plc

KRM · LSE · Financial Services / Asset Management

34.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close34.00
Open34.00
Day Range33.00 – 34.00
52-Week Range27.00 – 48.50
Volume221
Market Cap20.46M
P/E (TTM)0.00
Forward P/E128.21
EPS-0.01
Dividend Yield0.00%
Beta-0.20
50-Day Avg33.60
200-Day Avg34.07

About

KRM22 Plc, together with its subsidiaries, engages in the development and sale of risk management software to the financial services industry in the United Kingdom, Europe, the United States, and internationally. The company offers Global Risk Platform, a cloud-based SaaS portal for trading and corporate risk; Limits Manager for maintaining, auditing, and approving trading limits in multiple platforms; and Risk Manager for risk management. It also provides Surveillance Manager for analytics and market surveillance to help capital market firms identify and manage the potential risks of market abuse and operational breaches; and Control Manager to centralize risk framework and deliver insights to facilitate responsive decisions. The company was founded in 2017 and is headquartered in London, the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Daniel Laurence Murray Carter
  • Employees44
  • Headquarters84-86 King William Street, London, United Kingdom, EC4N 7BL, UK
  • Websitehttps://www.krm22.com

Leadership

  • Mr. Daniel Laurence Murray CarterCEO & Director · b. 1986
  • Mr. Kim Madoc SuterCFO, Company Secretary & Executive Director · b. 1981
  • Mr. Thomas Keith Todd CBE, MAExecutive Director · b. 1953
  • Mr. Libor SoucekChief Technology Officer · b. 1971
  • Mr. Billy MurrayChief Revenue Officer
  • Carol TarpeyFinancial Controller

Financials

Income Statement

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue01.29M4.14M4.59M4.13M4.27M5.27M6.77M7.44M
Growth (%)--+221.66%+10.89%-10.14%+3.51%+23.24%+28.54%+9.90%
Cost of Revenue0142.00K434.00K440.00K676.00K955.00K1.15M1.17M2.85M
Gross Profit01.15M3.71M4.15M3.45M3.32M4.12M5.60M4.58M
Gross Margin-88.98%89.52%90.42%83.62%77.65%78.26%82.76%61.62%
Operating Expense6.00K6.50M10.83M9.57M6.44M5.95M8.65M6.48M6.17M
Operating Income-6.00K-5.35M-7.12M-5.42M-2.98M-2.63M-4.53M-880.00K-1.59M
Operating Margin--415.45%-171.88%-117.89%-72.29%-61.50%-85.93%-13.00%-21.32%
EBITDA-6.00K-4.83M-5.86M-3.72M-1.29M-989.00K-3.22M350.00K-385.00K
EBITDA Margin--374.84%-141.47%-81.04%-31.15%-23.15%-61.20%5.17%-5.18%
Net Income-6.00K-5.42M-6.53M-5.88M-3.33M-3.10M-4.62M-1.29M-2.03M
Net Income Margin--420.81%-157.49%-127.97%-80.67%-72.57%-87.71%-19.12%-27.23%
R&D-2.70M---871.00K826.00K--
R&D as % of Total Revenue-209.63%---20.38%15.69%--
Interest Expense082.00K196.00K329.00K438.00K641.00K357.00K552.00K566.00K
Interest Expense % of Total Revenue-6.37%4.73%7.16%10.61%15.00%6.78%8.15%7.61%

Balance Sheet

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.00K16.84M15.58M12.59M14.20M11.15M7.81M7.40M11.93M
Total Liabilities11.00K7.14M8.18M7.64M7.49M7.97M8.91M9.63M6.86M
Total Equity4.00K9.56M8.14M4.95M6.71M3.18M-1.10M-2.23M5.07M
Cash14.00K3.35M1.08M1.97M5.36M1.90M886.00K1.03M5.19M
Total Debt-1.73M3.46M3.77M3.66M3.59M4.65M5.06M233.00K
Net Debt-14.00K-1.62M2.38M1.79M-1.70M1.69M3.76M4.03M-4.95M

Cash Flow

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.00K-2.76M-3.26M-942.00K-47.00K-2.12M-879.00K1.42M2.38M
Investing Cash Flow-7.21M-7.21M-1.99M-961.00K-755.00K-848.00K-1.16M-1.16M-1.15M
Financing Cash Flow10.00K13.31M2.92M2.84M4.19M-535.00K1.04M-122.00K2.96M
Capital Expenditure148.00K2.13M1.61M961.00K755.00K848.00K1.12M1.16M1.15M
Free Cash Flow4.00K-4.89M-4.87M-1.90M-802.00K-2.97M-2.00M268.00K1.23M
FCF to OCF100.00%177.24%149.56%202.02%1706.38%139.98%227.53%18.83%51.68%

Key Statistics & Ratios

Market Cap20.46M
Enterprise Value15.51M
Trailing P/E0.00
Forward P/E128.21
Price / Sales2.68
Price / Book4.03
EPS-0.01
Book Value0.086
Revenue (TTM)7.63M
Gross Profit (TTM)5.77M
EBITDA-524.00K
Profit Margin-9.45%
Operating Margin-8.48%
Return on Equity-60.74%
Return on Assets-3.83%
Shares Outstanding59.32M
Shares Float29.63M
Beta-0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%