Skip to main content
logo
Chariot Limited (AIM:CHAR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.600
+0.030 (1.91%)
Jul 27, 2026, 9:41 AM GMT

Chariot Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.08--
Revenue Growth
------
Gross Profit
---0.08--
Operating Income
-12-12-21.66-15.54-14.35-6.45
Net Income
-4.690.35-22.35-15.58-14.88-6.96
Earnings Per Share
---0.02-0.02-0.02-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.410.412.886.0212.0519.41
Total Debt
0.420.420.81.340.360.43
Net Cash (Debt)
-0.01-0.012.084.6811.6918.98
Net Cash Growth
---55.47%-59.99%-38.38%556.38%
Net Cash Per Share
-0.00-0.000.000.000.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.38-6.38-10.89-8.57-9.63-6.18
Capital Expenditures
-0.02-0.02-0.09-0.4-0.26-0.07
Free Cash Flow
-6.4-6.4-10.98-8.97-9.89-6.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---100.00%--
Operating Margin
----19421.30%--
Pretax Margin
----19463.75%--
Profit Margin
----19463.70%--
FCF Margin
----11212.50%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-48.08----
PS Ratio
---1598.49--