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Corcel Plc (AIM:CRCL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3600
0.00 (0.00%)
Aug 14, 2026, 2:00 PM GMT

Corcel Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
-0.07-0.12-0.14-0.11-0.09-0.12
Operating Income
-4.96-3.53-3.06-1.88-1.45-1.14
Net Income
-8.01-6.78-3.04-1.26-2.13-1.23
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
5.180.510.270.260.030.39
Total Debt
0.020.561.330.61.420.88
Net Cash (Debt)
5.17-0.05-1.06-0.35-1.4-0.49
Net Cash Growth
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Net Cash Per Share
0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-4.9-2.82-2.44-1.33-1.19-0.87
Capital Expenditures
-0.98-0.71-1.61-0.39-0.08-0.06
Free Cash Flow
-5.87-3.53-4.05-1.71-1.27-0.93
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
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