Cambridge Cognition Holdings Plc (AIM: COG)
London
· Delayed Price · Currency is GBP · Price in GBX46.00
-0.50 (-1.08%)
Sep 11, 2024, 4:35 PM GMT+1
COG Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 13.08 | 13.52 | 12.61 | 10.09 | 6.74 | 5.04 | Upgrade
|
| Revenue Growth (YoY) | 2.40% | 7.15% | 24.96% | 49.74% | 33.70% | -17.80% | Upgrade
|
| Cost of Revenue | 2.52 | 2.72 | 3.29 | 2.41 | 1.32 | 1.15 | Upgrade
|
| Gross Profit | 10.56 | 10.8 | 9.32 | 7.69 | 5.42 | 3.89 | Upgrade
|
| Selling, General & Admin | 7.72 | 9.12 | 7.33 | 7.44 | 6.09 | 7.01 | Upgrade
|
| Research & Development | 3.07 | 3.85 | 2.29 | - | - | - | Upgrade
|
| Other Operating Expenses | -0.16 | -0.32 | -0.16 | -0.01 | -0.03 | - | Upgrade
|
| Operating Expenses | 10.63 | 12.65 | 9.46 | 7.42 | 6.06 | 7.01 | Upgrade
|
| Operating Income | -0.07 | -1.85 | -0.14 | 0.26 | -0.64 | -3.12 | Upgrade
|
| Interest Expense | -0.44 | -0.15 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.01 | - | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -0.51 | -2 | -0.15 | 0.25 | -0.65 | -3.12 | Upgrade
|
| Merger & Restructuring Charges | -0.66 | -1.46 | -0.48 | - | - | - | Upgrade
|
| Pretax Income | -1.17 | -3.46 | -0.62 | 0.25 | -0.65 | -3.12 | Upgrade
|
| Income Tax Expense | 0.15 | 0.05 | -0.22 | -0.2 | -0.21 | -0.22 | Upgrade
|
| Earnings From Continuing Operations | -1.32 | -3.51 | -0.41 | 0.45 | -0.44 | -2.9 | Upgrade
|
| Net Income | -1.32 | -3.51 | -0.41 | 0.45 | -0.44 | -2.9 | Upgrade
|
| Net Income to Common | -1.32 | -3.51 | -0.41 | 0.45 | -0.44 | -2.9 | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 31 | 31 | 30 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 31 | 32 | 30 | 23 | Upgrade
|
| Shares Change (YoY) | 6.98% | 10.96% | -1.11% | 5.85% | 27.17% | 13.92% | Upgrade
|
| EPS (Basic) | -0.04 | -0.10 | -0.01 | 0.01 | -0.01 | -0.12 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.10 | -0.01 | 0.01 | -0.01 | -0.12 | Upgrade
|
| Free Cash Flow | -3.05 | -5 | 1.48 | 3.89 | 0.97 | -2.34 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.14 | 0.05 | 0.12 | 0.03 | -0.10 | Upgrade
|
| Gross Margin | 80.77% | 79.90% | 73.91% | 76.13% | 80.36% | 77.21% | Upgrade
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| Operating Margin | -0.51% | -13.68% | -1.09% | 2.62% | -9.55% | -61.84% | Upgrade
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| Profit Margin | -10.07% | -25.96% | -3.24% | 4.46% | -6.50% | -57.54% | Upgrade
|
| Free Cash Flow Margin | -23.34% | -37.00% | 11.73% | 38.53% | 14.36% | -46.31% | Upgrade
|
| EBITDA | 0.59 | -1.18 | -0.04 | 0.29 | -0.51 | -2.96 | Upgrade
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| EBITDA Margin | 4.48% | -8.76% | -0.35% | 2.91% | -7.60% | -58.73% | Upgrade
|
| D&A For EBITDA | 0.65 | 0.67 | 0.09 | 0.03 | 0.13 | 0.16 | Upgrade
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| EBIT | -0.07 | -1.85 | -0.14 | 0.26 | -0.64 | -3.12 | Upgrade
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| EBIT Margin | -0.51% | -13.68% | -1.09% | 2.62% | -9.55% | -61.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.