Corcel Plc (AIM:CRCL)

Corcel Income Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cost of Revenue	0.28	0.14	0.11	0.09	0.12	0.04
Gross Profit	-0.28	-0.14	-0.11	-0.09	-0.12	-0.04
Selling, General & Admin	2.51	2.57	1.44	1.22	1.01	0.84
Operating Expenses	2.85	2.91	1.77	1.36	1.01	1.04
Operating Income	-3.13	-3.06	-1.88	-1.45	-1.14	-1.08
Interest Expense	-	-0.01	-0.12	-0.15	-0.07	-0.25
Interest & Investment Income	0.15	-	-	-	-	-
Earnings From Equity Investments	-	-	-0.08	-0	-0.01	-0
Currency Exchange Gain (Loss)	-0.34	0.01	-0.01	0	-	-0.03
Other Non Operating Income (Expenses)	0.04	0.04	0.03	0.02	0.01	0.02
EBT Excluding Unusual Items	-3.27	-3.01	-2.07	-1.58	-1.2	-1.34
Impairment of Goodwill	-	-	-	-	-0.03	-0.11
Gain (Loss) on Sale of Investments	-0.17	-	0.05	-0.49	-0.01	-
Gain (Loss) on Sale of Assets	-	-	0.76	-	-	-
Asset Writedown	-	-	-	-0.06	-	-0.04
Pretax Income	-3.44	-3.01	-1.26	-2.13	-1.23	-1.48
Earnings From Continuing Operations	-3.44	-3.01	-1.26	-2.13	-1.23	-1.48
Earnings From Discontinued Operations	-0.03	-0.03	-	-	-	-
Net Income to Company	-3.46	-3.04	-1.26	-2.13	-1.23	-1.48
Minority Interest in Earnings	-	-	-	-	-	0.01
Net Income	-3.46	-3.04	-1.26	-2.13	-1.23	-1.48
Net Income to Common	-3.46	-3.04	-1.26	-2.13	-1.23	-1.48
Shares Outstanding (Basic)	2,551	1,712	715	402	279	75
Shares Outstanding (Diluted)	2,551	1,712	715	402	279	75
Shares Change (YoY)	171.26%	139.48%	77.94%	43.78%	270.87%	671.34%
EPS (Basic)	-0.00	-0.00	-0.00	-0.01	-0.00	-0.02
EPS (Diluted)	-0.00	-0.00	-0.00	-0.01	-0.00	-0.02
Free Cash Flow	-2.63	-4.05	-1.71	-1.27	-0.93	-0.91
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
EBITDA	-3.13	-3.06	-1.87	-	-	-1.08
D&A For EBITDA	0	0	0.01	-	-	0
EBIT	-3.13	-3.06	-1.88	-1.45	-1.14	-1.08

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.