KR1 PLC LS -0019 (F:K4H) — Stock Price
KR1 PLC LS -0019 (F:K4H) is currently trading at €0.30 EUR, up 12.03% today. Over the past 52 weeks, shares have ranged between €0.08 and €0.46. This page tracks KR1 PLC LS -0019's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see KR1 PLC LS -0019 operating cash flow efficiency.
KR1 PLC LS -0019 (K4H) Stock Price Chart — Daily History & Trading Volume
The chart below tracks KR1 PLC LS -0019's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
KR1 PLC LS -0019 Income Statement — Revenue, Profit & Earnings by Year
KR1 PLC LS -0019's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | €13.03 Million | €8.67 Million | €20.21 Million | €20.96 Million |
| Cost of Revenue | €621.43K | €462.20K | €444.19K | €392.51K |
| Gross Profit | €12.41 Million | €8.21 Million | €19.76 Million | €20.57 Million |
| Research & Development | — | — | — | — |
| SG&A | €4.36 Million | €3.04 Million | €2.85 Million | €32.04 Million |
| Total Operating Expenses | €4.13 Million | €5.11 Million | €4.32 Million | €36.92 Million |
| Operating Income | €8.90 Million | €3.56 Million | €15.89 Million | €-15.96 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | — | — | — | €0.00 |
| Income Before Tax | €7.85 Million | €14.74 Million | €19.46 Million | €4.77 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €7.85 Million | €14.74 Million | €19.46 Million | €4.77 Million |
KR1 PLC LS -0019 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes KR1 PLC LS -0019's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | €140.39 Million | €196.09 Million | €71.55 Million | €217.40 Million |
| Total Current Assets | €137.01 Million | €172.48 Million | €68.27 Million | €190.93 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | €12.34 Million | €8.88 Million | €8.07 Million | €6.03 Million |
| Net Receivables | €0.00 | €16.25K | €0.00 | — |
| Inventory | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Total Liabilities | €987.62K | €1.14 Million | €1.54 Million | €32.37 Million |
| Total Current Liabilities | €987.62K | €1.14 Million | €1.54 Million | €32.37 Million |
| Long-term Debt | — | — | — | — |
| Net Debt | — | — | — | — |
| Total Stockholder Equity | €139.40 Million | €194.95 Million | €70.01 Million | €185.03 Million |
| Retained Earnings | €48.32 Million | €40.47 Million | €25.73 Million | €6.27 Million |
KR1 PLC LS -0019 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how KR1 PLC LS -0019 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | €-6.17 Million | €-4.69 Million | €-34.72 Million | €-4.75 Million |
| Capital Expenditures | €0.00 | €0.00 | €0.00 | €0.00 |
| Free Cash Flow | €-6.17 Million | €-4.69 Million | €-34.72 Million | €-4.75 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | — | — | — | — |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | — | — | — | — |
| Change in Cash | €-180.89K | €840.30K | €-2.82 Million | €3.17 Million |
KR1 PLC LS -0019 Earnings History — EPS Actual vs. Analyst Estimates
Track KR1 PLC LS -0019's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for KR1 PLC LS -0019.