Cordel Group Plc (AIM: CRDL)
London
· Delayed Price · Currency is GBP · Price in GBX6.10
-0.15 (-2.40%)
Nov 20, 2024, 9:45 AM GMT+1
Cordel Group Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 4.44 | 4.44 | 3.05 | 2.27 | 1.69 | 0.87 | Upgrade
|
| Revenue Growth (YoY) | 45.72% | 45.72% | 34.05% | 34.48% | 93.75% | -3.66% | Upgrade
|
| Cost of Revenue | 4.92 | 4.92 | 3.16 | 2.97 | 2.36 | 1.42 | Upgrade
|
| Gross Profit | -0.48 | -0.48 | -0.11 | -0.69 | -0.67 | -0.55 | Upgrade
|
| Selling, General & Admin | 0.05 | 0.05 | 0.03 | 0.03 | 0.11 | 0.18 | Upgrade
|
| Other Operating Expenses | 0.52 | 0.52 | 0.18 | 0.3 | 0.34 | 0.26 | Upgrade
|
| Operating Expenses | 0.7 | 0.7 | 0.34 | 0.5 | 0.56 | 0.48 | Upgrade
|
| Operating Income | -1.18 | -1.18 | -0.45 | -1.19 | -1.23 | -1.03 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.02 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.2 | -1.2 | -0.47 | -1.2 | -1.22 | -0.88 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.08 | Upgrade
|
| Pretax Income | -1.2 | -1.2 | -0.47 | -1.2 | -1.22 | -0.97 | Upgrade
|
| Income Tax Expense | 0.1 | 0.1 | 0.13 | -0 | -0.2 | - | Upgrade
|
| Earnings From Continuing Operations | -1.3 | -1.3 | -0.6 | -1.2 | -1.02 | -0.97 | Upgrade
|
| Net Income | -1.3 | -1.3 | -0.6 | -1.2 | -1.02 | -0.97 | Upgrade
|
| Net Income to Common | -1.3 | -1.3 | -0.6 | -1.2 | -1.02 | -0.97 | Upgrade
|
| Shares Outstanding (Basic) | 199 | 199 | 199 | 170 | 169 | 146 | Upgrade
|
| Shares Outstanding (Diluted) | 199 | 199 | 199 | 170 | 169 | 146 | Upgrade
|
| Shares Change (YoY) | - | - | 17.05% | 0.98% | 15.53% | 82.51% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -0.24 | -0.24 | -0.69 | -1.19 | -1.96 | -0.96 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | -10.88% | -10.88% | -3.69% | -30.53% | -39.68% | -63.20% | Upgrade
|
| Operating Margin | -26.62% | -26.62% | -14.73% | -52.38% | -73.01% | -117.78% | Upgrade
|
| Profit Margin | -29.26% | -29.26% | -19.63% | -52.83% | -60.46% | -111.20% | Upgrade
|
| Free Cash Flow Margin | -5.40% | -5.40% | -22.65% | -52.34% | -116.23% | -110.16% | Upgrade
|
| EBITDA | -1.12 | -1.12 | -0.36 | -1.07 | -1.16 | -1.01 | Upgrade
|
| EBITDA Margin | -25.29% | -25.29% | -11.95% | -47.14% | -68.93% | -116.10% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.06 | 0.08 | 0.12 | 0.07 | 0.01 | Upgrade
|
| EBIT | -1.18 | -1.18 | -0.45 | -1.19 | -1.23 | -1.03 | Upgrade
|
| EBIT Margin | -26.62% | -26.62% | -14.73% | -52.38% | -73.01% | -117.78% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.