View Past PerformanceKromek Group バランスシートの健全性財務の健全性 基準チェック /66Kromek Groupの総株主資本は£56.9M 、総負債は£1.1Mで、負債比率は2%となります。総資産と総負債はそれぞれ£65.8Mと£8.9Mです。 Kromek Groupの EBIT は£12.7Mで、利息カバレッジ比率15です。現金および短期投資は£1.2Mです。主要情報1.96%負債資本比率UK£1.12m負債インタレスト・カバレッジ・レシオ15x現金UK£1.25mエクイティUK£56.89m負債合計UK£8.87m総資産UK£65.75m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • May 14Kromek Group plc Provides Earnings Guidance for the 12-Month Period Ended 30 April 2026Kromek Group plc provided earnings guidance for the 12-month period ended 30 April 2026. For the period, the company estimates to be revenues of £27.2 million in line with market expectations.お知らせ • Dec 16Kromek Group plc to Report First Half, 2026 Results on Jan 20, 2026Kromek Group plc announced that they will report first half, 2026 results on Jan 20, 2026お知らせ • Oct 28Kromek Group plc Provides earnings Guidance for the First Half of 2026Kromek Group plc provided earnings guidance for the first half of 2026. For the first half, the group expects to report revenue of at least £14.5m (H1 2025: £3.7m). This includes revenue generated under the Group's enablement agreement with Siemens Healthineers, as announced on 30 January 2025, of at least £8.2m (H1 2024: £nil). Accordingly, on an underlying basis, the Group expects to report revenue of at least £6.3m (H1 2025: £3.7m), representing growth of 70% over the first half of 2025. This was driven by strong growth in the CBRN Detection division as well as an increase in underlying revenue in the Advanced Imaging division.お知らせ • Oct 03+ 1 more updateKromek Group plc, Annual General Meeting, Oct 27, 2025Kromek Group plc, Annual General Meeting, Oct 27, 2025. Location: kromek biosecurity boardroom, explorer 1 building, north east technology park netpark, thomas wright way, county durham ts21 3ff, sedgefield United Kingdomお知らせ • Sep 17Kromek Group plc Provides Earnings Guidance for the Fiscal Year 2026Kromek Group plc provided earnings guidance for the fiscal year 2026. For the year, the company expected to deliver further revenue growth and profitability, in line with market expectations.お知らせ • May 10+ 1 more updateKromek Group plc Announces CFO Changes, Effective 1 June 2025Kromek Group plc announced that Claire Burgess will be appointed as Chief Financial Officer ("CFO") of the Group, effective June 1, 2025. Claire Burgess has spent over 12 years in senior financial positions in businesses in the UK and US, primarily in the engineering and technology sectors. Most recently, Ms. Burgess was Financial Director of Advanced Electric Machines Group Ltd. ("AEM"), a designer and manufacturer of magnet-free electric powertrain technologies. Other experience includes being CFO of group companies JB Processing and TBGS Holdings and being responsible for establishing and building the US subsidiaries, including the acquisition of the Alabama White Marble Quarry. She is a qualified Fellow Chartered Accountant, having begun her career as an auditor at Ernst & Young before joining KPMG as a Corporate Finance Executive. Paul Farquhar is retiring and will therefore resign as CFO of the Group, effective June 1, 2025. Claire Burgess, aged 51, Current directorships and/or partnerships Former directorships and/or partnerships (within the last 5 years): Advanced Electric Machines Group Limited; Advanced Electric Machines Limited; Advanced Electric Machines Research Limited; Inn Collection (Bassenthwaite) Limited; Inn Collection Lakes (Ambleside) Limited; Inn Collection (Whitby) Limited; Inn Collection (Northallerton) Limited; Inn Collection (Helmsley) Limited; Inn Collection (Seaburn) Limited; Inn Collection Lakes (Coniston) Limited; Vindolanda Bidco Limited; Lindisfarne Inns Limited; Inn Collection Limited; Inn Collection AcquisitionCo Limited; Inn Collection Topco Limited; Inn Collection Midco Limited; Durham Vale Developments Limited; Vindolanda Midco 1 Limited; Marshall Inns Limited; Greensfield Moor Development Limited; Lindisfarne Inns (Bamburgh Castle) Limited; Inn Collection Bidco Limited; Vindolanda Topco Limited; Vindolanda Midco 2 Limited; Inn Collection Management Limited; and Inn Collection Lakes (Ambleside) Limited.お知らせ • Jan 30Kromek Group plc Provides Earnings Guidance for the Year 2025Kromek Group plc provided earnings guidance for the year 2025. For the period, the Group expects to become profitable, with profit significantly ahead of market expectations. The Group also expects to achieve further revenue growth beyond Fiscal Year 2025 while delivering sustainable profits.お知らせ • Nov 19Kromek Group plc, Annual General Meeting, Dec 13, 2024Kromek Group plc, Annual General Meeting, Dec 13, 2024. Location: kromek biosecurity boardroom, explorer 1 building, north east technology park netpark, thomas wright way, county durham, ts21 3ff, sedgefield United Kingdomお知らせ • Feb 13Kromek Group plc, Annual General Meeting, Mar 04, 2024Kromek Group plc, Annual General Meeting, Mar 04, 2024, at 10:00 Coordinated Universal Time. Location: Kromek, NETPark, Thomas Wright Way Sedgefield, TS21 3FD Sedgefield United Kingdomお知らせ • Feb 05Kromek Group plc Grants £1.3 Million Under Horizon Europe Guarant Scheme New Joint Project to Develop AI-Powered Radiation Sensor Powered by Artificial IntelligenceKromek Group plc announced that it has been awarded a grant of £1.3 million under the UK Research and Innovation ("UKRI") Horizon Europe guarantee scheme to participate in the Intelligent Radiation Sensor Readout System ("i-RASE") project to develop a new class of radiation sensor powered by artificial intelligence ("AI"). The i-RASE project, to be led by DTU Space, is a collaboration between industrial and academic partners in Denmark, Germany, Norway and Italy to design, build and test a new class of radiation sensor based on cadmium zinc telluride ("CZT") and other advanced technologies. The aim is to develop a radiation detector that leverages the latest developments in AI to facilitate the retrieval of comprehensive information on incident radiation to improve measurement accuracy and speed, while increasing energy efficiency. This offers transformational potential for various radiation applications, such as medical imaging, industrial inspection, scientific space instrumentation and environmental monitoring. The project will start on 1 March 2024 and will run for a period of 48 months. i-RASE is part of the European Union's Horizon Europe programme, with which the UK is associated, and is designed to facilitate collaboration and strengthen the impact of research and innovation in developing, supporting and implementing EU policies while tackling global challenges. Kromek is receiving PS1.3 million from UKRI, on behalf of the UK government's Department for Science, Innovation & Technology, to participate in the project.お知らせ • Jan 23Kromek Group plc to Report First Half, 2024 Results on Jan 30, 2024Kromek Group plc announced that they will report first half, 2024 results on Jan 30, 2024お知らせ • Sep 02Kromek Group plc, Annual General Meeting, Sep 28, 2023Kromek Group plc, Annual General Meeting, Sep 28, 2023, at 08:30 Coordinated Universal Time. Location: Explorer 1 Building, North East Technology Park Thomas Wright Way Sedgefield, County Durham, TS21 3FF Sedgefield United Kingdom財務状況分析短期負債: KRMK.Fの 短期資産 ( £20.2M ) が 短期負債 ( £4.8M ) を超えています。長期負債: KRMK.Fの短期資産 ( £20.2M ) が 長期負債 ( £4.1M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: KRMK.F総負債よりも多くの現金を保有しています。負債の削減: KRMK.Fの負債対資本比率は、過去 5 年間で18.3%から2%に減少しました。債務返済能力: KRMK.Fの負債は 営業キャッシュフロー によって 十分にカバー されています ( 1565.3% )。インタレストカバレッジ: KRMK.Fの負債に対する 利息支払い は EBIT ( 15 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSemiconductors 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/15 23:23終値2026/06/12 00:00収益2025/10/31年間収益2025/04/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kromek Group plc 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Michael MitchellCavendish
お知らせ • May 14Kromek Group plc Provides Earnings Guidance for the 12-Month Period Ended 30 April 2026Kromek Group plc provided earnings guidance for the 12-month period ended 30 April 2026. For the period, the company estimates to be revenues of £27.2 million in line with market expectations.
お知らせ • Dec 16Kromek Group plc to Report First Half, 2026 Results on Jan 20, 2026Kromek Group plc announced that they will report first half, 2026 results on Jan 20, 2026
お知らせ • Oct 28Kromek Group plc Provides earnings Guidance for the First Half of 2026Kromek Group plc provided earnings guidance for the first half of 2026. For the first half, the group expects to report revenue of at least £14.5m (H1 2025: £3.7m). This includes revenue generated under the Group's enablement agreement with Siemens Healthineers, as announced on 30 January 2025, of at least £8.2m (H1 2024: £nil). Accordingly, on an underlying basis, the Group expects to report revenue of at least £6.3m (H1 2025: £3.7m), representing growth of 70% over the first half of 2025. This was driven by strong growth in the CBRN Detection division as well as an increase in underlying revenue in the Advanced Imaging division.
お知らせ • Oct 03+ 1 more updateKromek Group plc, Annual General Meeting, Oct 27, 2025Kromek Group plc, Annual General Meeting, Oct 27, 2025. Location: kromek biosecurity boardroom, explorer 1 building, north east technology park netpark, thomas wright way, county durham ts21 3ff, sedgefield United Kingdom
お知らせ • Sep 17Kromek Group plc Provides Earnings Guidance for the Fiscal Year 2026Kromek Group plc provided earnings guidance for the fiscal year 2026. For the year, the company expected to deliver further revenue growth and profitability, in line with market expectations.
お知らせ • May 10+ 1 more updateKromek Group plc Announces CFO Changes, Effective 1 June 2025Kromek Group plc announced that Claire Burgess will be appointed as Chief Financial Officer ("CFO") of the Group, effective June 1, 2025. Claire Burgess has spent over 12 years in senior financial positions in businesses in the UK and US, primarily in the engineering and technology sectors. Most recently, Ms. Burgess was Financial Director of Advanced Electric Machines Group Ltd. ("AEM"), a designer and manufacturer of magnet-free electric powertrain technologies. Other experience includes being CFO of group companies JB Processing and TBGS Holdings and being responsible for establishing and building the US subsidiaries, including the acquisition of the Alabama White Marble Quarry. She is a qualified Fellow Chartered Accountant, having begun her career as an auditor at Ernst & Young before joining KPMG as a Corporate Finance Executive. Paul Farquhar is retiring and will therefore resign as CFO of the Group, effective June 1, 2025. Claire Burgess, aged 51, Current directorships and/or partnerships Former directorships and/or partnerships (within the last 5 years): Advanced Electric Machines Group Limited; Advanced Electric Machines Limited; Advanced Electric Machines Research Limited; Inn Collection (Bassenthwaite) Limited; Inn Collection Lakes (Ambleside) Limited; Inn Collection (Whitby) Limited; Inn Collection (Northallerton) Limited; Inn Collection (Helmsley) Limited; Inn Collection (Seaburn) Limited; Inn Collection Lakes (Coniston) Limited; Vindolanda Bidco Limited; Lindisfarne Inns Limited; Inn Collection Limited; Inn Collection AcquisitionCo Limited; Inn Collection Topco Limited; Inn Collection Midco Limited; Durham Vale Developments Limited; Vindolanda Midco 1 Limited; Marshall Inns Limited; Greensfield Moor Development Limited; Lindisfarne Inns (Bamburgh Castle) Limited; Inn Collection Bidco Limited; Vindolanda Topco Limited; Vindolanda Midco 2 Limited; Inn Collection Management Limited; and Inn Collection Lakes (Ambleside) Limited.
お知らせ • Jan 30Kromek Group plc Provides Earnings Guidance for the Year 2025Kromek Group plc provided earnings guidance for the year 2025. For the period, the Group expects to become profitable, with profit significantly ahead of market expectations. The Group also expects to achieve further revenue growth beyond Fiscal Year 2025 while delivering sustainable profits.
お知らせ • Nov 19Kromek Group plc, Annual General Meeting, Dec 13, 2024Kromek Group plc, Annual General Meeting, Dec 13, 2024. Location: kromek biosecurity boardroom, explorer 1 building, north east technology park netpark, thomas wright way, county durham, ts21 3ff, sedgefield United Kingdom
お知らせ • Feb 13Kromek Group plc, Annual General Meeting, Mar 04, 2024Kromek Group plc, Annual General Meeting, Mar 04, 2024, at 10:00 Coordinated Universal Time. Location: Kromek, NETPark, Thomas Wright Way Sedgefield, TS21 3FD Sedgefield United Kingdom
お知らせ • Feb 05Kromek Group plc Grants £1.3 Million Under Horizon Europe Guarant Scheme New Joint Project to Develop AI-Powered Radiation Sensor Powered by Artificial IntelligenceKromek Group plc announced that it has been awarded a grant of £1.3 million under the UK Research and Innovation ("UKRI") Horizon Europe guarantee scheme to participate in the Intelligent Radiation Sensor Readout System ("i-RASE") project to develop a new class of radiation sensor powered by artificial intelligence ("AI"). The i-RASE project, to be led by DTU Space, is a collaboration between industrial and academic partners in Denmark, Germany, Norway and Italy to design, build and test a new class of radiation sensor based on cadmium zinc telluride ("CZT") and other advanced technologies. The aim is to develop a radiation detector that leverages the latest developments in AI to facilitate the retrieval of comprehensive information on incident radiation to improve measurement accuracy and speed, while increasing energy efficiency. This offers transformational potential for various radiation applications, such as medical imaging, industrial inspection, scientific space instrumentation and environmental monitoring. The project will start on 1 March 2024 and will run for a period of 48 months. i-RASE is part of the European Union's Horizon Europe programme, with which the UK is associated, and is designed to facilitate collaboration and strengthen the impact of research and innovation in developing, supporting and implementing EU policies while tackling global challenges. Kromek is receiving PS1.3 million from UKRI, on behalf of the UK government's Department for Science, Innovation & Technology, to participate in the project.
お知らせ • Jan 23Kromek Group plc to Report First Half, 2024 Results on Jan 30, 2024Kromek Group plc announced that they will report first half, 2024 results on Jan 30, 2024
お知らせ • Sep 02Kromek Group plc, Annual General Meeting, Sep 28, 2023Kromek Group plc, Annual General Meeting, Sep 28, 2023, at 08:30 Coordinated Universal Time. Location: Explorer 1 Building, North East Technology Park Thomas Wright Way Sedgefield, County Durham, TS21 3FF Sedgefield United Kingdom