# KR1 Plc (KROEF)

> Financial Services · IM · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KROEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ -4.91M | £ -28.78M | £ -1.38M | £ 0 | £ 49.60M |
| 2024 | £ 13.54M | £ 8.16M | £ -6.42M | £ 43.2K | £ 139.40M |
| 2023 | £ 9.33M | £ 15.86M | £ -5.05M | £ 1.6K | £ 194.95M |
| 2022 | £ 20.60M | £ 20.52M | £ -38.90M | £ 111 | £ 70.01M |
| 2021 | £ 25.66M | £ 5.84M | £ 19.36M | £ 1.0K | £ 185.03M |
| 2020 | £ 904.4K | £ -1.31M | £ 310.8K | £ 1.0K | £ 37.87M |
| 2019 | £ 546.6K | £ 247.6K | £ -337.4K | £ 0 | £ 7.47M |
| 2018 | £ -12.74M | £ -10.93M | £ 0 | £ 0 | £ 6.12M |
| 2017 | £ 17.46M | £ 13.82M | £ 0 | £ 0 | £ 13.55M |
| 2016 | £ 78.2K | £ -109.9K | £ 0 | £ 0 | £ 99.5K |
| 2015 | £ 16.4K | £ -72.9K | £ 0 | £ 0 | £ 129.1K |
| 2014 | £ 34.3K | £ -91.4K | £ 0 | £ 0 | £ 181.1K |
| 2013 | £ 0 | £ -251.1K | £ 0 | £ 0 | £ 246.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.01 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/KROEF.md)
- [Charts](https://sponda.capital/en/KROEF/charts.md)
- [Compare](https://sponda.capital/en/KROEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.