KR1 Plc
| Symbol | Ccy Code | Bid | Ask | Mid | Previous Close | Volume | Last Traded |
|---|---|---|---|---|---|---|---|
| KR1 | GBX | 145 | 150 | 147.5 | 147.5 | 181784 | 26.11.21 |
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Financial Information
| Last results date: 31.12.20 | |
|---|---|
| Price / Operating Income | (8.22) |
| Price / Free Cash Flow | 125.03 |
| Price / Book Value | 0.80 |
| PE Ratio | (29.39) |
| PEG | (190.57)% |
| Dividend Yield | 0.00% |
| Free Cash Yield | 0.81% |
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All data provided by Fregnan.
| 31.12.18 (£) |
31.12.19 (£) |
31.12.20 (£) |
|
|---|---|---|---|
| Income Statement | |||
| Revenue | 2,354,118 | 1,116,046 | 978,639 |
| Operating Income | (10,859,577) | 1,365,754 | (3,684,241) |
| Net Income | (8,338,519) | 1,333,888 | (1,022,881) |
| Balance Sheet | |||
| Total Assets | 6,625,177 | 7,711,688 | 42,157,357 |
| Total Liabilities | 508,172 | 237,865 | 4,290,882 |
| Total Equity | 6,117,005 | 7,473,823 | 37,866,475 |
| Operating Margin | (461.30)% | 122.37% | (376.47)% |
| EPS - Basic | (6.95)p | 1.02p | (0.78)p |
| EPS - Growth | (319.50)% | (114.70)% | (634.61)% |
| Dividend Per Share | - | - | - |
| Average Shares Outstanding | 120.06m | 130.70m | 130.70m |
| ROA | (68.39%) | 18.61% | (4.10%) |
| ROCE | (89.07%) | 19.05% | (14.78%) |
| ROE | (84.79%) | 19.63% | (4.51%) |
Click here to download a glossary of terms.
All data provided by Fregnan.
| 31.12.18 (£) |
31.12.19 (£) |
31.12.20 (£) |
|
|---|---|---|---|
| Revenue | 2,354,118 | 1,116,046 | 978,639 |
| Operating Expenses | 13,213,695 | (249,708) | 4,666,074 |
| Depreciation & Amortisation | - | - | - |
| Loan Loss Provision | - | - | (3,194) |
| Operating Income | (10,859,577) | 1,365,754 | (3,684,241) |
| Unusual Expense (incl. Exceptionals) | - | - | - |
| Non-Operating Expense | 1,665 | (8,088) | 2,582,863 |
| Profit (pre-tax) | (10,857,912) | 1,357,666 | (1,101,378) |
| Taxation | 2,519,393 | (23,778) | 78,497 |
| Other Expenses and Minortity Interest | - | - | - |
| Net Income | (8,338,519) | 1,333,888 | (1,022,881) |
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All data provided by Fregnan.
| 31.12.18 (£) |
31.12.19 (£) |
31.12.20 (£) |
|
|---|---|---|---|
| Cash from Operations | (3,126,713) | (260,762) | 242,210 |
| Cash from Investing | (607,819) | (186,099) | 765,557 |
| Cash from Financing | 903,947 | 22,930 | - |
| Other Miscellaneous | (6,842) | (2,233) | - |
| Net Cash Flow | (2,837,427) | (426,164) | 1,007,767 |
Click here to download a glossary of terms.
All data provided by Fregnan.
| 31.12.18 (£) |
31.12.19 (£) |
31.12.20 (£) |
|
|---|---|---|---|
| Cash | 705,537 | 279,373 | 332,535 |
| Other Assets | 5,919,640 | 7,432,315 | 41,824,822 |
| Total Assets | 6,625,177 | 7,711,688 | 42,157,357 |
| Deposits and Debt | - | - | - |
| Other Liabilities | 508,172 | 237,865 | 4,290,882 |
| Total Liabilities | 508,172 | 237,865 | 4,290,882 |
| Net Assets | 6,117,005 | 7,473,823 | 37,866,475 |
| Total Equity | 6,117,005 | 7,473,823 | 37,866,475 |
Click here to download a glossary of terms.
All data provided by Fregnan.
Address
Business Address
KR1 Plc, PO Box 282, Douglas, Braddan, IM99 2DR, Isle of Man.
Phone: 01624 676716
Registered Address
Queen Victoria House, 41-43 Victoria Street, Douglas, Douglas, Douglas, IM1 2LF, Isle of Man.
Contacts
Corporate Adviser
Peterhouse Capital Ltd, 3rd Floor, 80 Cheapside, London, United Kingdom.
Email: info@pcorpfin.com
Phone: +44 (0)20 7469 0930
Registrar
Share Registrars Ltd, The Courtyard, 17 West Street, Farnham, Surrey, GU9 7DR, United Kingdom.
Email: enquiries@shareregistrars.uk.com
Phone: 01252 821390
Research
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