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Last update at 2026-06-11T15:10:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -1.42700M | -4.87800M | -3.26900M | -3.42200M | -5.74000M |
| Minority interest | - | - | - | - | -0.38500M |
| Net income | -1.29400M | -4.61900M | -3.10100M | -3.33000M | -5.49400M |
| Selling general administrative | 6.57M | 8.79M | 6.08M | 6.70M | 9.57M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 5.60M | 4.12M | 3.32M | 3.45M | 4.15M |
| Reconciled depreciation | 1.23M | 1.30M | 1.64M | 1.70M | 1.69M |
| Ebit | -0.87500M | -4.52100M | -2.62800M | -2.98400M | -5.41600M |
| Ebitda | 0.35M | -3.22300M | -0.99100M | -1.28800M | -3.72800M |
| Depreciation and amortization | 1.23M | 1.30M | 1.64M | 1.70M | 1.69M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -0.88000M | -4.52500M | -2.62800M | -2.98400M | -5.41600M |
| Other operating expenses | 7.65M | 9.79M | 6.90M | 7.11M | 10.01M |
| Interest expense | 0.55M | 0.36M | 0.64M | 0.44M | 0.33M |
| Tax provision | -0.13300M | -0.25900M | -0.16800M | -0.09200M | -0.24600M |
| Interest income | 0.00500M | 0.00400M | 0.00200M | 0.00200M | 0.00500M |
| Net interest income | -0.54700M | -0.35300M | -0.64100M | -0.43800M | -0.32400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.13300M | -0.25900M | -0.16800M | -0.09200M | -0.24600M |
| Total revenue | 6.77M | 5.27M | 4.27M | 4.13M | 4.59M |
| Total operating expenses | 6.48M | 8.65M | 5.95M | 6.44M | 9.57M |
| Cost of revenue | 1.17M | 1.15M | 0.95M | 0.68M | 0.44M |
| Total other income expense net | -0.54700M | -0.35300M | -0.64100M | -0.43800M | -0.32400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.29400M | -4.61900M | -3.10100M | -3.33000M | -5.49400M |
| Net income applicable to common shares | - | - | - | -3.33000M | -5.87900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 7.40M | 7.81M | 11.15M | 14.20M | 12.59M |
| Intangible assets | 2.13M | 0.66M | 2.24M | 2.57M | 3.06M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.23M | - | 0.74M | 1.43M |
| Total liab | 9.63M | 8.91M | 7.97M | 7.49M | 7.64M |
| Total stockholder equity | -2.23400M | -1.10100M | 3.18M | 6.71M | 4.95M |
| Deferred long term liab | - | - | 1.28M | 1.27M | 1.30M |
| Other current liab | 3.94M | 3.59M | 0.26M | 0.04M | 0.04M |
| Common stock | 3.60M | 3.57M | 3.57M | 3.57M | 2.67M |
| Capital stock | 3.60M | 3.57M | 3.57M | 3.57M | 2.67M |
| Retained earnings | -29.16800M | -28.15300M | -23.53400M | -20.43300M | -17.10300M |
| Other liab | - | - | - | 0.35M | 1.29M |
| Good will | 3.48M | 3.52M | 5.17M | 4.84M | 4.94M |
| Other assets | - | - | 1.28M | 1.27M | 1.30M |
| Cash | 1.03M | 0.89M | 1.90M | 5.36M | 1.97M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 5.45M | 4.86M | 7.58M | 4.06M | 3.14M |
| Current deferred revenue | - | 3.16M | - | - | - |
| Net debt | 4.03M | 3.76M | 1.69M | -1.69800M | 1.79M |
| Short term debt | 1.02M | 0.76M | 3.47M | 0.58M | 0.55M |
| Short long term debt | 0.77M | 0.39M | 2.97M | 0.10M | 0.10M |
| Short long term debt total | 5.06M | 4.65M | 3.59M | 3.66M | 3.77M |
| Other stockholder equity | 20.74M | 23.48M | 23.15M | 23.58M | 19.38M |
| Property plant equipment | - | - | - | 0.69M | 1.18M |
| Total current assets | 1.77M | 2.03M | 3.36M | 6.10M | 3.41M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -0.70200M | -3.05200M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.73M | 1.14M | 1.46M | 0.74M | 1.21M |
| Long term debt | 4.04M | 3.89M | 0.00000M | 2.76M | 2.66M |
| Inventory | - | 0.00000M | - | - | - |
| Accounts payable | 0.34M | 0.37M | 3.85M | 3.44M | 2.54M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.60M | 2.97M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 2.67M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 1.44M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.63M | 5.78M | 7.79M | 8.10M | 9.18M |
| Capital lease obligations | 0.25M | 0.37M | 0.61M | 0.80M | 1.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -1.15500M | -1.16400M | -0.84800M | -0.75500M | -0.96100M |
| Change to liabilities | - | - | 0.00000M | -0.03300M | -0.32900M |
| Total cashflows from investing activities | -1.15500M | -1.16400M | - | -0.75500M | -0.96100M |
| Net borrowings | 0.00000M | 1.50M | - | -0.20400M | 1.67M |
| Total cash from financing activities | -0.12200M | 1.04M | -0.53500M | 4.19M | 2.84M |
| Change to operating activities | - | - | - | - | - |
| Net income | -1.29400M | -4.61900M | -3.10100M | -3.33000M | -5.49400M |
| Change in cash | 0.15M | -1.01400M | -3.46200M | 3.39M | 0.90M |
| Begin period cash flow | 0.89M | 1.90M | 5.36M | 1.97M | 1.08M |
| End period cash flow | 1.03M | 0.89M | 1.90M | 5.36M | 1.97M |
| Total cash from operating activities | 1.42M | -0.87900M | -2.12100M | -0.04700M | -0.94200M |
| Issuance of capital stock | - | - | 0.00000M | 4.74M | 1.28M |
| Depreciation | 1.23M | 1.30M | 1.64M | 1.70M | 1.69M |
| Other cashflows from investing activities | -1.14800M | -1.10500M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.41M | 0.32M | - | 0.57M | -0.07600M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.00300M | -0.45800M | -0.84800M | -0.54500M | 2.43M |
| Change to netincome | - | - | - | 1.05M | 3.65M |
| Capital expenditures | 1.16M | 1.12M | 0.85M | 0.76M | 0.96M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.91M | 0.37M | -0.53400M | 0.53M | -0.40500M |
| Stock based compensation | 0.06M | -0.10000M | 0.13M | 0.35M | 0.89M |
| Other non cash items | 0.52M | 2.17M | 0.64M | 0.56M | -0.39900M |
| Free cash flow | 0.27M | -2.00000M | -2.96900M | -0.80200M | -1.90300M |
Sector: Financial Services Industry: Asset Management
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KRM KRM22 Plc |
1.00 2.94% | 35.00 | - | 625.00 | 2.92 | 3.11 | 3.47 | -28.764 |
| FP Fondul Proprietatea S.A. GDR |
- -% | 4.20 | - | - | 19.30 | 38.04 | ||
| MNTN Schiehallion Fund Ltd |
0.02 1.15% | 2.17 | 0.05 | - | 4.35 | 1.25 | 5.65 | |
| BHMU BH Macro Limited |
-0.03 0.68% | 4.39 | 0.09 | - | 39.01 | 0.71 | 6.47 | |
| TFG Tetragon Financial Group Ltd |
-0.05 0.41% | 12.20 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 | 6.56 |
KRM22 Plc, together with its subsidiaries, develops and sells risk management software to the financial services industry in the United Kingdom, Europe, the United States, and internationally. The company offers Risk Cockpit, a digital risk register and incident management portal that brings risk policies and operational controls to life through a proven risk assessment workflow; and Market Surveillance that offers analytics and contextual market surveillance to help capital market firms to identify and manage the potential risks of market abuse and operational breaches. It also provides Limits Manager that combats time consuming and error prone processes by maintaining, auditing, and approving trading limits across multiple platforms in one centralised application; and Risk Manager which integrates the functionality from the At-Trade P&L and Post-Trade stress applications helping firms achieve risk management monitoring. The company was founded in 2017 and is headquartered in London, the United Kingdom.
84-86 King William Street, London, United Kingdom, EC4N 7BL
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas Keith Todd CBE, MA | Exec. Chairman | 1954 |
| Mr. Stephen Douglas Casner | CEO & Director | 1960 |
| Mr. Kim M. Suter | CFO, Company Sec. & Exec. Director | NA |
| Mr. Libor Soucek | Chief Technology Officer | 1971 |
| Mr. Billy Murray | Chief Revenue Officer | NA |
| Carol Tarpey | Financial Controller | NA |
| Mr. Dan Carter | CEO & Director | 1986 |
| Mr. Kim M. Suter | CFO, Company Secretary & Executive Director | 1981 |
| Mr. Thomas Keith Todd CBE, MA | Executive Director | 1953 |
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