Croma Security Solutions Group PLC (CSSG)
Industry Security & Protection Services
This stock can be held in an Investment ISA, SIPP and Investment Account
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82.00p
Buy
86.00p
1.00p (+1.20%)
Croma Security Solutions Group PLC provides manned guarding & asset protection services, CCTV security, fire & alarm systems, identity management & access control solutions, locks & safes.
Prices updated at 09 May 2025, 17:15 BST
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Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
22m | 35m | 35m | 32m | 33m | 6m | 8m | 9m | |
4m | 7m | 6m | 6m | 5m | 3m | 4m | 4m | |
431,000 | 2m | 1m | 136,000 | 1m | -479,000 | 427,000 | 607,000 | |
1.95 | 5.73 | 4.19 | 0.42 | 3.84 | -8.21 | 5.32 | 6.95 | |
360,000 | 2m | 1m | -134,000 | 977,000 | 63,000 | 4m | 543,000 | |
799,000 | 3m | 2m | 2m | 2m | 866,000 | 954,000 | 1m | |
Sales, General and administrative | 4m | 5m | 5m | 6m | 5m | 3m | 3m | 3m |
Interest expenses | 74,000 | 38,000 | - | 49,000 | 40,000 | 45,000 | 24,000 | 27,000 |
Provision for income taxes | -3,000 | 359,000 | 281,000 | 221,000 | 234,000 | 88,000 | 237,000 | 254,000 |
Operating expenses | 4m | 5m | 5m | 5m | 4m | 3m | 3m | 3m |
Income before taxes | 357,000 | 2m | 1m | 87,000 | 1m | -524,000 | 403,000 | 797,000 |
Net income available to common shareholders | 360,000 | 2m | 1m | -134,000 | 977,000 | 63,000 | 4m | 543,000 |
0.0596 | 0.1018 | 0.0562 | -0.0209 | 0.0696 | -0.005 | 0.245 | 0.0442 | |
Net interest income | -74,000 | -38,000 | -2,000 | -49,000 | -40,000 | -45,000 | -24,000 | 190,000 |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | - | - | - | - | - | - | - | - |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | 0.0596 | 0.1018 | 0.0562 | -0.0209 | 0.0696 | -0.005 | 0.245 | 0.0442 |
Free cash flow per share | 0.0662 | 0.1484 | 0.0071 | 0.1961 | 0.1354 | -0.1393 | 0.0578 | -0.0051 |
Book value/share | 0.6482 | 0.6967 | 0.8046 | 0.7846 | 0.8306 | 0.8148 | 1.1035 | 1.1088 |
Debt equity ratio | 0.003785 | 0.001083 | 0.001918 | 0.071587 | 0.061722 | 0.065552 | 0.035971 | 0.031332 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 5m | 9m | 9m | 9m | 11m | 10m | 7m | 8m |
Current liabilities | 3m | 6m | 5m | 5m | 6m | 6m | 2m | 2m |
Total capital | 10m | 11m | 12m | 12m | 12m | 12m | 15m | 15m |
Total debt | 234,000 | 78,000 | 69,000 | 1m | 1m | 1m | 659,000 | 591,000 |
Total equity | 10m | 11m | 12m | 12m | 12m | 12m | 15m | 15m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | - | - | - | - | - | - | - | - |
Total assets | 14m | 17m | 17m | 18m | 19m | 19m | 18m | 18m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 770,000 | 2m | 2m | 4m | 5m | 3m | 2m | 2m |
Common stock | 17m | 16m | 15m | 15m | 15m | 15m | 14m | 14m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 392,000 | 770,000 | 2m | 2m | 4m | 5m | 3m | 2m |
Cash dividends paid | -84,000 | -89,000 | -253,000 | -164,000 | -291,000 | -298,000 | -313,000 | -302,000 |
1m | 2m | 106,000 | 3m | 2m | -2m | 862,000 | -70,000 | |
Investments (gains) losses | -207,000 | -217,000 | -589,000 | -110,000 | -110,000 | -1m | -967,000 | -328,000 |
770,000 | 2m | 2m | 4m | 5m | 3m | 2m | 2m | |
Net income | - | - | - | - | - | - | - | - |
1m | 3m | 462,000 | 3m | 2m | -860,000 | 1m | 723,000 | |
-114,000 | -264,000 | -356,000 | -121,000 | -138,000 | -1m | -411,000 | -793,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.