KR1 Plc (KROEF) - Quarterly Income Statement

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KROEF
Financials

0.9 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	2.152	2.152	4.364	4.364	8.569	2.372	12.217	1.964	4.771	1.819	19.079	8.284	31.363	7.743	10.355	2.737	-0.199	-0.199	0.391	0.551	0.4	-2.293	0.716	2.504	0.47	-1.37	-3.491	-3.491	5.51	5.51	2.037	2.037	0.03	0.03	-0.002	-0.002	0.006	0.006	-0	-0	0.022	0.022	-0.01	-0.01	0.007	0.007	-0.007	-0.007
Cost of Revenue Numbers are in millions	0.106	0.106	0.205	0.205	0.34	0.17	0.122	0.061	0.256	0.128	0.188	0.094	0.108	0.189	0.015	0.007	0.017	0.017	0	0	0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0	0	0.023	0.023	0	0	0.065	0.065	0	0
Gross Profit Numbers are in millions	2.046	2.046	4.159	4.159	8.229	2.202	12.095	1.902	4.515	1.692	18.89	8.19	31.255	7.554	10.341	2.729	-0.216	-0.216	0.391	0.551	0.394	-2.299	0.716	2.504	0.47	-1.37	-3.491	-3.491	5.51	5.51	2.037	2.037	0.03	0.03	-0.002	-0.002	-0.006	-0.006	-0	-0	-0.001	-0.001	-0.01	-0.01	-0.059	-0.059	-0.007	-0.007
Gross Profit Ratio Numbers are in millions	0.951	0.951	0.953	0.953	0.96	0.928	0.99	0.969	0.946	0.93	0.99	0.989	0.997	0.976	0.999	0.997	1.087	1.087	1	1	0.986	1.002	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-0.933	-0.933	1	1	-0.035	-0.035	1	1	0	-8.588	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.057	1.057	1.432	1.432	0	0.968	0.974	0.974	0.935	0.935	0.842	0.842	10.375	10.375	5.987	5.987	2.029	2.029	0.29	0.29	0.099	0.099	0.193	0.193	0.015	0.015	0.19	0.19	0.036	0.036	0.045	0.045	0.012	0.012	0.013	0.013	0.011	0.011	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.011	0.012	0.012
Selling & Marketing Expenses Numbers are in millions	0.153	0.153	0	0	0	0.063	0	0	0.086	0.086	0.02	0.02	0.026	0.026	-0.006	-0.006	0.024	0.024	0	0	0.041	0.041	0	0	0.062	0.062	0	0	0.044	0.044	0	0	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1.21	1.21	1.432	1.432	0	1.031	0.974	0.974	1.022	1.022	0.861	0.861	10.415	10.415	5.981	5.981	2.093	2.093	0.29	0.29	0.252	0.252	0.193	0.193	0.346	0.346	0.19	0.19	0.783	0.783	0.045	0.045	0.028	0.028	0.013	0.013	0.011	0.011	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.011	0.012	0.012
Other Expenses Numbers are in millions	2.054	2.054	-2.417	-2.417	0	-1.195	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-3.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	3.264	3.264	-0.984	-0.984	2.638	-0.164	3.101	3.101	0.547	0.547	0.394	0.394	4.359	4.359	3.54	3.54	0.596	0.596	0.29	0.29	0.095	0.095	0.193	0.193	3.966	0.378	0.19	0.19	0.263	0.263	0.045	0.045	0.055	0.055	0.013	0.013	0.011	0.011	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.011	0.012	0.012
Operating Income Numbers are in millions	-1.218	-1.218	5.143	5.143	4.732	2.366	10.006	0.928	-6.879	0.67	-138.332	7.328	75.859	-2.861	67.885	-3.252	-2.309	-2.309	0.609	0.261	-3.234	-2.55	4.568	2.311	-3.497	-1.716	-3.681	-3.681	4.726	4.726	1.992	1.992	0.002	0.002	-0.015	-0.015	-0.017	-0.017	-0.01	-0.01	-0.011	-0.011	-0.021	-0.021	-0.07	-0.07	-0.019	-0.019
Operating Income Ratio Numbers are in millions	-0.566	-0.566	1.179	1.179	0.552	0.997	0.819	0.473	-1.442	0.368	-7.251	0.885	2.419	-0.369	6.556	-1.188	11.627	11.627	1.556	0.473	-8.087	1.112	6.379	0.923	-7.446	1.252	1.054	1.054	0.858	0.858	0.978	0.978	0.069	0.069	8.34	8.34	-2.681	-2.681	29.391	29.394	-0.485	-0.485	2.057	2.057	0	-10.253	2.743	2.743
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	-4.732	0	-5.003	4.075	0	0.474	0	1.255	0	6.056	0	2.441	-0.261	-0.261	0	0	-2.311	0.347	0	0	1.748	-0.032	0	0	0.521	0.521	0	0	-0.027	-0.027	0	0	0.001	0.001	0	0	-0.001	-0.001	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-1.218	-1.218	5.143	5.143	0	2.366	0	5.003	-0	1.144	8.584	8.584	0	3.195	0	-0.811	-0.812	-0.812	0.261	0.261	-0	-2.204	0	2.311	-3.497	-1.748	-3.681	-3.681	5.247	5.247	1.992	1.992	-0.025	-0.025	-0.015	-0.015	-0.016	-0.016	-0.01	-0.01	-0.012	-0.012	-0.021	-0.021	-0.07	-0.07	-0.019	-0.019
Income Before Tax Ratio Numbers are in millions	-0.566	-0.566	1.179	1.179	0	0.997	0	2.548	-0	0.629	0.45	1.036	0	0.413	0	-0.296	4.087	4.087	0.667	0.473	-0	0.961	0	0.923	-7.446	1.276	1.054	1.054	0.952	0.952	0.978	0.978	-0.833	-0.833	8.34	8.34	-2.543	-2.543	29.391	29.394	-0.524	-0.524	2.057	2.057	0	-10.253	2.743	2.743
Income Tax Expense Numbers are in millions	0	0	0	0	0	0	0	4.075	-0	0	0	0	0	6.056	0	2.441	0.004	0.004	0.044	0.044	-0	0.015	0	0.027	-1.047	0.524	0.736	0.736	0.717	0.717	0.717	0.717	-0.027	-0.027	0	0	0.001	0.001	0	0	-0.001	-0.001	0	0	0	0	0	0
Net Income Numbers are in millions	-1.218	-1.218	5.143	5.143	177.37	2.366	177.37	5.003	177.37	1.144	8.584	8.584	131.67	3.195	132.437	-0.811	-0.816	-0.816	0.304	0.304	130.696	-2.188	136.696	2.284	-2.45	-1.225	-2.944	-2.944	4.53	4.53	1.275	1.275	-0.025	-0.025	-0.015	-0.015	-0.016	-0.016	-0.01	-0.01	-0.012	-0.012	-0.021	-0.021	-0.07	-0.07	-0.019	-0.019
Net Income Ratio Numbers are in millions	-0.566	-0.566	1.179	1.179	20.698	0.997	14.518	2.548	37.177	0.629	0.45	1.036	4.198	0.413	12.789	-0.296	4.109	4.109	0.778	0.553	326.82	0.954	190.878	0.912	-5.216	0.894	0.844	0.844	0.822	0.822	0.626	0.626	-0.833	-0.833	8.34	8.34	-2.543	-2.543	29.391	29.394	-0.524	-0.524	2.057	2.057	0	-10.253	2.743	2.743
EPS Numbers are in millions	-0.007	-0.007	0.029	0.029	1	0.013	177,722,930	0.028	177,369,520	0.007	0	0.055	1	0.024	1.01	-0.006	-0.006	-0.006	0.002	0.002	1	-0.017	1.061	0.018	-0.019	-0.01	-0.027	-0.027	0.041	0.041	0.021	0.021	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.006	-0.006	-0.002	-0.002
EPS Diluted Numbers are in millions	-0.007	-0.007	0.029	0.029	1	0.013	1	0.028	5	0.007	-8	0.052	1	0.024	1.01	-0.006	-0.006	-0.006	0.002	0.002	1	-0.017	1.061	0.018	-0.019	-0.009	-0.027	-0.027	0.041	0.041	0.021	0.021	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001	-0.002	-0.002	-0.006	-0.006	-0.002	-0.002
EBITDA Numbers are in millions	0	0	0	2.417	5.592	0	4.075	4.075	-0	0.474	0	1.255	6.056	0	2.441	0	1.497	1.497	-0.087	0	-0.03	0.377	0.054	0	0	0	1.472	1.472	0	0	0	0	0	0	0	0	0.001	0.001	0	0	-0.001	-0.001	0	0	0	0	0	0
EBITDA Ratio Numbers are in millions	0	0	0	0.554	0.653	0	0.334	2.075	-0	0.261	0	0.152	0.193	0	0.236	0	-7.54	-7.54	-0.223	0	-0.076	-0.165	0.076	0	0	0	-0.422	-0.422	0	0	0	0	0	0	0	0	0.137	0.137	0	0	-0.038	-0.038	0	0	0	0	0	0

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