Kropz Plc

KRPZ · LSE · Basic Materials / Agricultural Inputs

0.424GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.424

Open0.424

Day Range0.424 – 0.424

52-Week Range0.40 – 1.80

Volume0

Market Cap6.98M

P/E (TTM)0.42

Forward P/E0.00

EPS0.01

Dividend Yield0.00%

Beta0.27

50-Day Avg0.7514

200-Day Avg1.06

About

Kropz plc engages in the exploration, processing, and mining of phosphate mines in South Africa and the Republic of Congo. Its flagship project includes the Elandsfontein, a phosphate project located in the Western Cape, South Africa. The company produces plant nutrient fertilizer for the sub-Saharan African. In addition, it manufactures and sell phosphoric acid, as well as sells sand. It also offers soft rock phosphate, a natural, non-detrital sedimentary rock as a slow-release fertilizer. Kropz plc was incorporated in 2018 and is based in Hitchin, the United Kingdom.

Company Details

SectorBasic Materials
IndustryAgricultural Inputs
CEOMr. Louis Ronald Loubser B.Com
Employees26
Headquarters35 Verulam Road, Hitchin, United Kingdom, SG5 1QE, UK
Websitehttps://www.kropz.com

Leadership

Mr. Louis Ronald Loubser B.ComCEO & Executive Director · b. 1979
Mr. Mark MaynardChief Operating Officer
Mr. Patrick StevenaertManaging Director of Cominco Resources Limited

Financials

Income Statement

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-03-31	2025-03-31
Total Revenue	9.72K	0	0	0	0	0	0	0	32.05M	37.74M
Growth (%)	-	-100.00%	-	-	-	-	-	-	-	+17.76%
Cost of Revenue	0	28.13K	532.22K	26.00K	1.32M	990.00K	1.26M	982.00K	39.05M	48.82M
Gross Profit	9.72K	-28.13K	-532.22K	-26.00K	-1.32M	-990.00K	-1.26M	-982.00K	-7.01M	-11.08M
Gross Margin	100.00%	-	-	-	-	-	-	-	-21.86%	-29.37%
Operating Expense	7.39M	4.93M	3.94M	4.00M	5.16M	4.72M	5.07M	4.71M	7.21M	9.06M
Operating Income	-7.38M	-4.95M	-4.48M	-4.02M	-6.48M	-5.71M	-6.33M	-5.69M	-14.21M	-20.14M
Operating Margin	-75941.55%	-	-	-	-	-	-	-	-44.35%	-53.37%
EBITDA	-7.21M	-1.50M	-13.31M	-6.39M	-4.07M	1.54M	-14.62M	-90.41M	-13.48M	11.34M
EBITDA Margin	-74202.51%	-	-	-	-	-	-	-	-42.06%	30.06%
Net Income	-5.67M	3.46M	-3.44M	-6.25M	-8.76M	-1.93M	-13.79M	-66.64M	7.09M	-9.78M
Net Income Margin	-58304.18%	-	-	-	-	-	-	-	22.12%	-25.92%
Interest Expense	14	204.88K	1.63M	766.00K	3.66M	2.67M	2.69M	5.98M	14.78M	19.15M
Interest Expense % of Total Revenue	0.14%	-	-	-	-	-	-	-	46.12%	50.75%

Balance Sheet

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-03-31	2025-03-31
Total Assets	28.01M	103.52M	130.40M	175.90M	163.72M	190.29M	190.95M	119.49M	143.79M	145.99M
Total Liabilities	36.50M	107.81M	140.61M	60.41M	50.59M	55.45M	63.21M	92.49M	116.94M	77.69M
Total Equity	-7.07M	-4.31M	-8.51M	114.36M	114.86M	140.11M	121.96M	46.86M	53.99M	72.74M
Cash	1.25M	5.16M	318.47K	30.46M	15.53M	11.57M	2.46M	2.12M	961.75K	3.00M
Total Debt	32.17M	57.30M	64.13M	44.45M	44.72M	46.36M	48.69M	58.87M	87.39M	38.84M
Net Debt	30.92M	52.14M	63.81M	14.00M	29.19M	34.79M	53.17M	56.75M	86.43M	35.85M

Cash Flow

Currency: USD	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2024-03-31	2025-03-31
Operating Cash Flow	2.46M	3.17M	-12.00M	-6.78M	-15.06M	-4.17M	-1.71M	-9.16M	-25.40M	-19.32M
Investing Cash Flow	-22.37M	-55.47M	-12.54M	145.00K	-421.00K	-20.96M	-39.50M	-24.27M	-7.39M	-3.83M
Financing Cash Flow	21.42M	55.76M	19.56M	37.16M	-312.00K	21.75M	31.82M	32.98M	31.62M	25.03M
Capital Expenditure	22.50M	55.85M	12.88M	505.00K	2.18M	14.85M	42.48M	29.56M	6.00M	3.10M
Free Cash Flow	-20.05M	-52.68M	-24.89M	-7.29M	-17.24M	-19.01M	-44.19M	-38.72M	-31.40M	-22.42M
FCF to OCF	-816.03%	-1660.76%	207.32%	107.45%	114.50%	456.28%	2587.35%	422.65%	123.63%	116.05%

Earnings

Report Date	Sep 30, 2020	Aug 2, 2021	Sep 30, 2022	Jun 28, 2023	Dec 19, 2024	Jun 25, 2025	Sep 25, 2025	Dec 18, 2025	Feb 25, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap6.98M

Enterprise Value57.21M

Trailing P/E0.42

Forward P/E0.00

Price / Sales0.18

Price / Book0.17

EPS0.01

Book Value0.0347

Revenue (TTM)38.52M

Gross Profit (TTM)-10.49M

EBITDA-20.59M

Profit Margin13.15%

Operating Margin-82.19%

Return on Equity21.60%

Return on Assets-8.46%

Shares Outstanding1.65B

Shares Float73.69M

Beta0.27

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%