Balance Sheet Crimson Tide plc

Equities

TIDE

GB00BRJRV969

Software

Market Closed - London S.E. Other stock markets 10:05:25 06/03/2026 pm IST			5-day change	1st Jan Change
90.00 ^GBX	0.00%		-4.26%	+20.00%

26/02	Crimson Tide plc Announces Directorate and Committee Appointments	CI
18/02	Crimson Tide plc Announces the Renewal of A 36-Month Contract with Koenig & Bauer (UK) Ltd	CI

6c08521961.qfmg7wNpbs9RACqPzVZUvDEXt8oRBeRtO-CQeoXgv0M.05GWuFUFDK1pWRPnqGA--wF40IRDV5cLa4XZMdG17xLRyvqsTTs3qTVZQQ

Published financial data: CRIMSON TIDE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2020	2021	2022	2023	2025
Revenues	35.42L	41.14L	53.51L	61.55L	59.89L
Total Revenues	35.42L	41.14L	53.51L	61.55L	59.89L
Cost of Goods Sold, Total	7L	6L	9L	8L	7L
Gross Profit	28.65L	34.83L	44.68L	53.06L	52.72L
Selling General & Admin Expenses, Total	19.25L	36.18L	50.1L	50.42L	53.11L
R&D Expenses	-	-	62T	62T	-
Depreciation & Amortization - (IS)	2L	2L	3L	3L	3L
Amortization of Goodwill and Intangible Assets - (IS)	2L	4L	5L	6L	9L
Other Operating Expenses, Total	23.09L	41.97L	58.38L	59.42L	64.5L
Operating Income	6L	-7L	-13.7L	-6L	-11.78L
Interest Expense, Total	-29T	-10T	-54T	-52T	-33T
Net Interest Expenses	-29T	-10T	-54T	-52T	-33T
Other Non Operating Income (Expenses)	5T	1L	-	-	-
EBT, Excl. Unusual Items	5L	-6L	-14.24L	-7L	-12.1L
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-89.25T
Asset Writedown	-	-	-3L	-	-5L
EBT, Incl. Unusual Items	5L	-6L	-16.88L	-7L	-17.57L
Income Tax Expense	-2L	32T	-4L	-4L	-1L
Earnings From Continuing Operations	7L	-6L	-12.43L	-3L	-16.16L
Net Income to Company	7L	-6L	-12.43L	-3L	-16.16L
Net Income - (IS)	7L	-6L	-12.43L	-3L	-16.16L
Net Income to Common Incl Extra Items	7L	-6L	-12.43L	-3L	-16.16L
Net Income to Common Excl. Extra Items	7L	-6L	-12.43L	-3L	-16.16L
Per Share Items
Net EPS - Basic	0.16	-0.1	-0.19	-0.05	-0.25
Basic EPS - Continuing Operations	0.16	-0.1	-0.19	-0.05	-0.25
Basic Weighted Average Shares Outstanding	45.75L	59.61L	65.75L	65.75L	65.75L
Net EPS - Diluted	0.16	-0.1	-0.19	-0.05	-0.25
Diluted EPS - Continuing Operations	0.16	-0.1	-0.19	-0.05	-0.25
Diluted Weighted Average Shares Outstanding	46.04L	59.61L	65.75L	65.75L	65.75L
Normalized Basic EPS	0.07	-0.06	-0.14	-0.07	-0.12
Normalized Diluted EPS	0.07	-0.06	-0.14	-0.07	-0.12
Supplemental Items
EBITDA	7L	-6L	-12.21L	-6L	-10.8L
EBITA	6L	-7L	-13.7L	-6L	-11.46L
EBIT	6L	-7L	-13.7L	-6L	-11.78L
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-37.97	-5.5	26.36	55.67	8.07
Total Current Taxes	-	-	4L	4L	1L
Total Deferred Taxes	-	32T	-	-	-
Normalized Net Income	3L	-4L	-9L	-4L	-8L
Interest on Long-Term Debt	29T	10T	54T	52T	44T
Supplemental Operating Expense Items
General and Administrative Expenses	19.25L	36.18L	50.1L	50.42L	53.11L
Research And Development Expense From Footnotes	2L	6L	8L	6L	7L
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	11.13T	51T	22T	9T
Total Stock-Based Compensation	-	11.13T	51T	22T	9T

Fiscal Period: April	2020	2021	2022	2023	2025
Assets
Cash And Equivalents	11.75L	57.36L	36.18L	32.55L	12.51L
Total Cash And Short Term Investments	11.75L	57.36L	36.18L	32.55L	12.51L
Accounts Receivable, Total	6L	9L	12.09L	8L	10.76L
Other Receivables	1T	-	-	-	-
Total Receivables	6L	9L	12.09L	8L	10.76L
Inventory	6T	-	-	-	-
Prepaid Expenses	6L	2L	4L	3L	3L
Total Current Assets	24.02L	68.15L	52.64L	44.37L	25.93L
Gross Property Plant And Equipment	16.44L	10.63L	18.05L	17.2L	15.05L
Accumulated Depreciation	-13.17L	-9L	-8L	-9L	-10L
Net Property Plant And Equipment	3L	2L	10L	8L	5L
Goodwill	8L	8L	8L	8L	7L
Other Intangibles, Total	16.42L	22.37L	28.07L	33.9L	28.49L
Deferred Tax Assets Long-Term	32T	-	-	-	-
Deferred Charges Long-Term	-	2L	2L	3L	75T
Total Assets	52.02L	1.03Cr	1Cr	96.85L	67.02L
Liabilities
Accounts Payable, Total	83T	4L	5L	5L	2L
Accrued Expenses, Total	7L	6L	8L	9L	6L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	8T	5T	-	-	-
Current Portion of Leases	2L	98T	2L	2L	2L
Other Current Liabilities	1L	83T	97T	1L	1L
Total Current Liabilities	10.96L	12.63L	16.3L	17.13L	12.08L
Long-Term Debt	5T	-	-	-	-
Long-Term Leases	94T	-	6L	5L	2L
Total Liabilities	11.95L	12.63L	22.37L	21.81L	13.78L
Common Stock, Total	5L	7L	7L	7L	7L
Additional Paid In Capital	1L	55.9L	55.9L	55.9L	55.9L
Retained Earnings	81.67L	75.53L	63.1L	60.74L	39.27L
Comprehensive Income and Other	-47.65L	-47.63L	-47.51L	-48.17L	-48.5L
Total Common Equity	40.07L	90.37L	78.06L	75.04L	53.24L
Total Equity	40.07L	90.37L	78.06L	75.04L	53.24L
Total Liabilities And Equity	52.02L	1.03Cr	1Cr	96.85L	67.02L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65.75L	65.75L	65.75L	65.75L	65.75L
ECS Total Common Shares Outstanding	45.75L	65.75L	65.75L	65.75L	65.75L
Book Value / Share	0.88	1.37	1.19	1.14	0.81
Tangible Book Value	15.66L	60.01L	42L	33.15L	17.95L
Tangible Book Value Per Share	0.34	0.91	0.64	0.5	0.27
Total Debt	3L	1L	8L	7L	4L
Net Debt	-9L	-56.33L	-28.41L	-25.88L	-9L
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	14.37L	9L	11.02L	11.49L	11.55L
Full Time Employees	34	47	52	48	36
Accumulated Allowance for Doubtful Accounts (Supple)	81T	81T	2L	1L	-

Fiscal Period: April	2020	2021	2022	2023	2025
Net Income	7L	-6L	-12.43L	-3L	-16.16L
Depreciation & Amortization - CF	2L	2L	3L	3L	3L
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	31.5T
Depreciation & Amortization, Total	2L	2L	3L	3L	3L
Amortization of Deferred Charges, Total - (CF)	2L	4L	7L	8L	8L
Asset Writedown & Restructuring Costs	-	2L	3L	-	5L
Stock-Based Compensation (CF)	-	-	51T	22T	9T
Other Operating Activities, Total	6T	34T	-39T	-19T	-28.5T
Change In Accounts Receivable	-1T	-2L	-6L	5L	-1L
Change In Inventories	6T	6T	-	-	-
Change In Accounts Payable	4L	3L	3L	54T	-4L
Cash from Operations	15.62L	2L	-3L	12.54L	-5L
Capital Expenditure	-21T	-61T	-2L	-47T	-4.5T
Sale (Purchase) of Intangible assets	-5L	-10.54L	-14.84L	-13.86L	-8L
Cash from Investing	-6L	-11.15L	-17.3L	-14.33L	-8L
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-1L	-2L	-1L	-2L	-3L
Total Debt Repaid	-1L	-2L	-1L	-2L	-2L
Issuance of Common Stock	-	56.42L	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1L	54.57L	-1L	-2L	-2L
Net Change in Cash	9L	45.61L	-21.18L	-4L	-15.03L
Supplemental Items
Cash Interest Paid	27T	10T	54T	52T	33T
Cash Income Tax Paid (Refund)	-2L	-	-4L	-4L	-1L
Levered Free Cash Flow	6L	-9L	-18.85L	-3L	-
Unlevered Free Cash Flow	6L	-9L	-18.51L	-3L	-
Change In Net Working Capital	-4L	-44T	3L	-5L	-
Net Debt Issued / Repaid	-1L	-2L	-1L	-2L	-2L

Fiscal Period: April	2020	2021	2022	2023	2025
Profitability
Return on Assets	7.41	-5.76	-8.42	-4.03	-
Return on Total Capital	8.69	-6.64	-9.66	-4.75	-
Return On Equity %	20.18	-9.41	-14.76	-3.98	-
Return on Common Equity	20.18	-9.41	-14.76	-3.98	-
Margin Analysis
Gross Profit Margin %	80.89	84.66	83.5	86.21	88.04
SG&A Margin	54.35	87.94	93.63	81.92	88.68
EBITDA Margin %	18.83	-14.22	-22.82	-9.13	-18.03
EBITA Margin %	15.7	-17.36	-25.6	-10.33	-19.14
EBIT Margin %	15.7	-17.36	-25.6	-10.33	-19.66
Income From Continuing Operations Margin %	20.72	-14.92	-23.23	-4.96	-26.98
Net Income Margin %	20.72	-14.92	-23.23	-4.96	-26.98
Net Avail. For Common Margin %	20.72	-14.92	-23.23	-4.96	-26.98
Normalized Net Income Margin	9.39	-8.84	-16.63	-6.99	-12.63
Levered Free Cash Flow Margin	16.7	-23.03	-35.23	-4.63	-
Unlevered Free Cash Flow Margin	17.21	-22.88	-34.6	-4.1	-
Asset Turnover
Asset Turnover	0.76	0.53	0.53	0.62	-
Fixed Assets Turnover	8.84	15.52	9.15	6.94	-
Receivables Turnover (Average Receivables)	5.78	5.62	5.1	5.98	-
Inventory Turnover (Average Inventory)	75.22	-	-	-	-
Short Term Liquidity
Current Ratio	2.19	5.4	3.23	2.59	2.15
Quick Ratio	1.6	5.24	2.96	2.4	1.93
Operating Cash Flow to Current Liabilities	1.43	0.17	-0.17	0.73	-0.38
Days Sales Outstanding (Average Receivables)	63.29	64.94	71.52	61.02	-
Days Outstanding Inventory (Average Inventory)	4.87	-	-	-	-
Average Days Payable Outstanding	34.36	-	200.48	229.58	-
Cash Conversion Cycle (Average Days)	33.79	-	-	-	-
Long Term Solvency
Total Debt/Equity	7.19	1.14	9.95	8.89	7.18
Total Debt / Total Capital	6.71	1.13	9.05	8.16	6.69
LT Debt/Equity	2.47	-	7.78	6.24	3.19
Long-Term Debt / Total Capital	2.3	-	7.07	5.73	2.98
Total Liabilities / Total Assets	22.97	12.26	22.27	22.52	20.56
EBIT / Interest Expense	19.17	-71.4	-25.37	-12.23	-35.68
EBITDA / Interest Expense	24.97	-52.9	-20.54	-6.85	-26.73
(EBITDA - Capex) / Interest Expense	24.24	-59	-25.09	-7.75	-26.86
Total Debt / EBITDA	0.4	-0.19	-0.7	-1.87	-0.43
Net Debt / EBITDA	-1.23	10.65	2.56	7.27	0.99
Total Debt / (EBITDA - Capex)	0.41	-0.17	-0.57	-1.66	-0.43
Net Debt / (EBITDA - Capex)	-1.26	9.55	2.1	6.42	0.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.26	16.15	30.07	15.03	-
Gross Profit, 1 Yr. Growth %	12.53	21.57	28.28	18.76	-
EBITDA, 1 Yr. Growth %	63.08	-166.25	108.72	-53.97	-
EBITA, 1 Yr. Growth %	113.03	-192.49	91.88	-53.58	-
EBIT, 1 Yr. Growth %	113.03	-228.42	91.88	-53.58	-
Earnings From Cont. Operations, 1 Yr. Growth %	108.52	-183.65	102.44	-75.46	-
Net Income, 1 Yr. Growth %	108.52	-183.65	102.44	-75.46	-
Normalized Net Income, 1 Yr. Growth %	51.14	-209.4	144.67	-51.69	-
Diluted EPS Before Extra, 1 Yr. Growth %	107.95	-164.38	84.47	-75.46	-
Accounts Receivable, 1 Yr. Growth %	-11.25	54.17	36.15	-29.78	-
Inventory, 1 Yr. Growth %	-50	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-31.01	-37.92	376.35	-16.44	-
Total Assets, 1 Yr. Growth %	24.57	98	-2.5	-3.56	-
Tangible Book Value, 1 Yr. Growth %	36.06	283.21	-30.01	-21.07	-
Common Equity, 1 Yr. Growth %	22.58	125.53	-13.62	-3.87	-
Cash From Operations, 1 Yr. Growth %	382.1	-88.59	-229.22	-543.11	-
Capital Expenditures, 1 Yr. Growth %	-70.83	190.48	303.28	-80.89	-
Levered Free Cash Flow, 1 Yr. Growth %	-266.82	-260.2	98.94	-84.88	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-285.33	-254.41	96.68	-86.36	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	21.53	18.68	22.91	22.32	-
Gross Profit, 2 Yr. CAGR %	17.53	16.96	24.88	23.43	-
EBITDA, 2 Yr. CAGR %	37.65	19.6	17.59	-1.99	-
EBITA, 2 Yr. CAGR %	125.85	65.4	33.21	-5.62	-
EBIT, 2 Yr. CAGR %	125.85	65.4	56.97	-5.62	-
Earnings From Cont. Operations, 2 Yr. CAGR %	226.15	32.07	30.13	-29.52	-
Net Income, 2 Yr. CAGR %	226.15	32.07	30.13	-29.52	-
Normalized Net Income, 2 Yr. CAGR %	177.67	28.58	63.61	8.73	-
Diluted EPS Before Extra, 2 Yr. CAGR %	300	15.7	8.97	-32.88	-
Accounts Receivable, 2 Yr. CAGR %	21.22	16.97	44.88	-2.22	-
Inventory, 2 Yr. CAGR %	-36.75	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.7	-34.56	71.96	99.51	-
Total Assets, 2 Yr. CAGR %	15.97	57.05	38.95	-3.03	-
Tangible Book Value, 2 Yr. CAGR %	24.15	128.34	63.77	-25.68	-
Common Equity, 2 Yr. CAGR %	17.14	66.27	39.57	-8.88	-
Cash From Operations, 2 Yr. CAGR %	82.5	-17.79	-61.6	139.29	-
Capital Expenditures, 2 Yr. CAGR %	-20.23	-7.96	242.26	-12.22	-
Levered Free Cash Flow, 2 Yr. CAGR %	140.79	63.47	78.54	-45.16	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	125.25	69.16	74.28	-48.21	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.9	19.71	22.36	20.22	-
Gross Profit, 3 Yr. CAGR %	11.91	18.86	20.62	22.8	-
EBITDA, 3 Yr. CAGR %	-0.54	18.45	43.99	-13.98	-
EBITA, 3 Yr. CAGR %	11.23	87.11	73.79	-6.26	-
EBIT, 3 Yr. CAGR %	11.23	87.11	73.79	4.58	-
Earnings From Cont. Operations, 3 Yr. CAGR %	34.16	107.22	52.28	-25.38	-
Net Income, 3 Yr. CAGR %	34.16	107.22	52.28	-25.38	-
Normalized Net Income, 3 Yr. CAGR %	14.65	103.56	59.34	8.95	-
Diluted EPS Before Extra, 3 Yr. CAGR %	33.65	117.58	35.16	-33.81	-
Accounts Receivable, 3 Yr. CAGR %	4	31.33	23.04	13.81	-
Inventory, 3 Yr. CAGR %	-9.14	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-18.81	-20.3	26.83	35.19	-
Total Assets, 3 Yr. CAGR %	8.72	38.61	33.98	23.02	-
Tangible Book Value, 3 Yr. CAGR %	11.72	80.76	53.95	28.4	-
Common Equity, 3 Yr. CAGR %	12.41	45.73	33.66	23.26	-
Cash From Operations, 3 Yr. CAGR %	40.85	-22.42	-4.41	-13.22	-
Capital Expenditures, 3 Yr. CAGR %	-46.35	22.73	50.61	30.81	-
Levered Free Cash Flow, 3 Yr. CAGR %	262.89	110.2	74.54	-21.6	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	215	98.61	77.89	-25.45	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.36	17.21	18.66	20.75	-
Gross Profit, 5 Yr. CAGR %	17.16	15.41	16.93	20.67	-
EBITDA, 5 Yr. CAGR %	14.43	-0.07	12.49	9.81	-
EBITA, 5 Yr. CAGR %	24.62	12.91	27.66	42.3	-
EBIT, 5 Yr. CAGR %	24.62	12.91	27.66	42.3	-
Earnings From Cont. Operations, 5 Yr. CAGR %	34.3	12.03	32.53	34.61	-
Net Income, 5 Yr. CAGR %	34.3	12.03	32.53	34.61	-
Normalized Net Income, 5 Yr. CAGR %	25.93	10.58	32.17	58.4	-
Diluted EPS Before Extra, 5 Yr. CAGR %	33.52	5.78	23.17	35.93	-
Accounts Receivable, 5 Yr. CAGR %	5.11	24.24	18.75	16.71	-
Inventory, 5 Yr. CAGR %	-16.74	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.1	-23	9.62	15.04	-
Total Assets, 5 Yr. CAGR %	10.99	22.12	19.93	20.15	-
Tangible Book Value, 5 Yr. CAGR %	18.86	43.68	30.19	26.68	-
Common Equity, 5 Yr. CAGR %	14.53	29.28	22.58	20.78	-
Cash From Operations, 5 Yr. CAGR %	24.56	-14.91	-12.73	21.74	-
Capital Expenditures, 5 Yr. CAGR %	-47.99	-38.17	12.58	7.33	-
Levered Free Cash Flow, 5 Yr. CAGR %	39.49	22.11	173.25	22.81	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.16	23.63	148.59	16.02	-