Corcel Plc (AIM:CRCL)
London · Delayed Price · Currency is GBP · Price in GBX 0.4190
+0.0090 (2.20%)
Jun 16, 2026, 3:57 PM GMT
Corcel Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cost of Revenue | 0.07 | 0.12 | 0.14 | 0.11 | 0.09 | 0.12 |
Gross Profit | -0.07 | -0.12 | -0.14 | -0.11 | -0.09 | -0.12 |
Selling, General & Admin | 4.61 | 3.13 | 2.57 | 1.44 | 1.22 | 1.01 |
Operating Expenses | 4.9 | 3.41 | 2.91 | 1.77 | 1.36 | 1.01 |
Operating Income | -4.96 | -3.53 | -3.06 | -1.88 | -1.45 | -1.14 |
Interest Expense | -0.35 | -0.26 | -0.01 | -0.12 | -0.15 | -0.07 |
Interest & Investment Income | - | 0 | 0 | - | - | - |
Earnings From Equity Investments | - | - | - | -0.08 | -0 | -0.01 |
Currency Exchange Gain (Loss) | -0.01 | -0.25 | 0.01 | -0.01 | 0 | - |
Other Non Operating Income (Expenses) | 0.51 | 0.45 | 0.04 | 0.03 | 0.02 | 0.01 |
EBT Excluding Unusual Items | -4.82 | -3.59 | -3.01 | -2.07 | -1.58 | -1.2 |
Impairment of Goodwill | - | - | - | - | - | -0.03 |
Gain (Loss) on Sale of Investments | - | - | - | 0.05 | -0.49 | -0.01 |
Gain (Loss) on Sale of Assets | - | - | - | 0.76 | - | - |
Asset Writedown | - | - | - | - | -0.06 | - |
Pretax Income | -4.82 | -3.59 | -3.01 | -1.26 | -2.13 | -1.23 |
Earnings From Continuing Operations | -4.82 | -3.59 | -3.01 | -1.26 | -2.13 | -1.23 |
Earnings From Discontinued Operations | -3.2 | -3.2 | -0.03 | - | - | - |
Net Income to Company | -8.01 | -6.78 | -3.04 | -1.26 | -2.13 | -1.23 |
Net Income | -8.01 | -6.78 | -3.04 | -1.26 | -2.13 | -1.23 |
Net Income to Common | -8.01 | -6.78 | -3.04 | -1.26 | -2.13 | -1.23 |
Shares Outstanding (Basic) | 5,617 | 4,097 | 1,712 | 715 | 402 | 279 |
Shares Outstanding (Diluted) | 5,617 | 4,097 | 1,712 | 715 | 402 | 279 |
Shares Change (YoY) | 163.51% | 139.31% | 139.48% | 77.94% | 43.78% | 270.87% |
EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Free Cash Flow | -5.87 | -3.53 | -4.05 | -1.71 | -1.27 | -0.93 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EBITDA | -4.7 | -3.36 | -3.06 | -1.87 | - | - |
D&A For EBITDA | 0.27 | 0.18 | 0 | 0.01 | - | - |
EBIT | -4.96 | -3.53 | -3.06 | -1.88 | -1.45 | -1.14 |