Kromek Group plc (KMK.L)

GBp 5.2

(0.97%)

Net Debt Summary of Kromek Group plc

Kromek Group plc's latest annual net debt in 2023 was 7.63 Million GBP , down -37.86% from previous year.
Kromek Group plc's latest quarterly net debt in 2023 Q2 was 9.68 Million GBP , down 0.0% from previous quarter.
Kromek Group plc reported annual net debt of 12.28 Million GBP in 2022, up 107.48% from previous year.
Kromek Group plc reported annual net debt of 5.92 Million GBP in 2021, up 315.74% from previous year.
Kromek Group plc reported quarterly net debt of 7.63 Million GBP for 2023 Q4, down 0.0% from previous quarter.
Kromek Group plc reported quarterly net debt of 13.22 Million GBP for 2022 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Kromek Group plc (2023 - 2010)

Historical Annual Net Debt of Kromek Group plc (2023 - 2010)

Year	Net Debt	Net Debt Growth
2023	7.63 Million GBP	-37.86%
2022	12.28 Million GBP	107.48%
2021	5.92 Million GBP	315.74%
2020	-2.74 Million GBP	-931.52%
2019	330 Thousand GBP	103.01%
2018	-10.95 Million GBP	-68.91%
2017	-6.48 Million GBP	62.59%
2016	-17.34 Million GBP	-350.7%
2015	-3.84 Million GBP	-2448.34%
2014	-151 Thousand GBP	97.7%
2013	-6.56 Million GBP	-406.66%
2012	2.14 Million GBP	9267.88%
2011	22.84 Thousand GBP	105.15%
2010	-443.38 Thousand GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	9.68 Million GBP	0.0%
2023 Q4	7.63 Million GBP	0.0%
2022 Q2	13.22 Million GBP	0.0%
2022 Q4	12.28 Million GBP	0.0%
2022 FY	12.28 Million GBP	107.48%
2021 Q4	5.92 Million GBP	0.0%
2021 FY	5.92 Million GBP	315.74%
2021 Q2	1.04 Million GBP	0.0%
2020 FY	-2.74 Million GBP	-931.52%
2020 Q2	5.67 Million GBP	0.0%
2020 Q4	-2.74 Million GBP	0.0%
2019 Q4	330 Thousand GBP	0.0%
2019 FY	330 Thousand GBP	103.01%
2019 Q2	-3.58 Million GBP	0.0%
2018 Q2	3.75 Million GBP	0.0%
2018 FY	-10.95 Million GBP	-68.91%
2018 Q4	-10.95 Million GBP	0.0%
2017 FY	-6.48 Million GBP	62.59%
2017 Q4	-6.48 Million GBP	0.0%
2017 Q2	-12.04 Million GBP	0.0%
2016 Q2	-2.3 Million GBP	0.0%
2016 Q4	-17.34 Million GBP	0.0%
2016 FY	-17.34 Million GBP	-350.7%
2015 Q2	-6.45 Million GBP	0.0%
2015 FY	-3.84 Million GBP	-2448.34%
2015 Q4	-3.84 Million GBP	0.0%
2014 Q2	-2.86 Million GBP	0.0%
2014 FY	-151 Thousand GBP	97.7%
2014 Q4	-151 Thousand GBP	0.0%
2013 Q4	-6.56 Million GBP	0.0%
2013 FY	-6.56 Million GBP	-406.66%
2013 Q2	-9.96 Million GBP	0.0%
2012 FY	2.14 Million GBP	9267.88%
2012 Q4	2.14 Million GBP	0.0%
2011 FY	22.84 Thousand GBP	105.15%
2010 FY	-443.38 Thousand GBP	0.0%

Peer Net Debt Comparison of Kromek Group plc

Name	Net Debt	Net Debt Difference