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
Selling, General & Admin	4.61	3.13	2.57	1.44	1.22	1.01
Other Operating Expenses	0.08	0.65	0.35	-0.68	0.71	0.15
Total Operating Expenses	4.69	3.78	2.92	0.76	1.92	1.17
Operating Income	-4.69	-3.78	-2.92	-0.76	-1.92	-1.17
Interest Income	-	-	-	-0.08	-0	-0.01
Interest Expense	-0.36	-0.26	-0.13	-0.45	-0.22	-0.07
Other Non-Operating Income (Expense)	0.51	0.45	0.04	0.03	0.02	0.01
Total Non-Operating Income (Expense)	0.16	0.2	-0.09	-0.5	-0.2	-0.06
Pretax Income	-4.82	-3.59	-3.01	-1.26	-2.13	-1.23
Net Income	-8.01	-6.78	-3.01	-1.26	-2.13	-1.23
Earnings From Discontinued Operations	-	-3.2	-0.03	-	-	-
Net Income to Common	-8.01	-6.78	-3.04	-1.26	-2.13	-1.23
Net Income Growth	-	-	-	-	-	-
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)	37.11%	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
EPS Growth	-	-	-	-	-	-
Free Cash Flow	-4.89	-2.82	-2.45	-1.33	-1.22	-0.93
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EBITDA	-4.69	-3.78	-2.92	-0.75	-1.92	-1.17
EBIT	-4.69	-3.78	-2.92	-0.76	-1.92	-1.17