Cordel Group Plc (AIM:CRDL)
London · Delayed Price · Currency is GBP · Price in GBX 11.80
-0.10 (-0.84%)
Jun 15, 2026, 8:32 AM GMT
Cordel Group 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 |
| 4.24 | 4.79 | 4.44 | 3.05 | 2.27 | 1.69 | |
Revenue Growth (YoY) | -10.91% | 7.86% | 45.72% | 34.05% | 34.48% | 93.75% |
Cost of Revenue | 4.17 | 4.23 | 4.92 | 3.16 | 2.97 | 2.36 |
Gross Profit | 0.06 | 0.56 | -0.48 | -0.11 | -0.69 | -0.67 |
Selling, General & Admin | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.11 |
Other Operating Expenses | 1.4 | 1.26 | 0.95 | 0.18 | 0.3 | 0.34 |
Operating Expenses | 1.62 | 1.46 | 1.12 | 0.34 | 0.5 | 0.56 |
Operating Income | -1.56 | -0.91 | -1.61 | -0.45 | -1.19 | -1.23 |
Interest Expense | -0.01 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 |
Interest & Investment Income | 0.01 | - | - | 0 | 0 | 0.01 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.02 |
Other Non Operating Income (Expenses) | 0.46 | 0.57 | 0.42 | - | - | - |
EBT Excluding Unusual Items | -1.11 | -0.36 | -1.2 | -0.47 | -1.2 | -1.22 |
Pretax Income | -1.11 | -0.36 | -1.2 | -0.47 | -1.2 | -1.22 |
Income Tax Expense | 0.04 | 0.04 | 0.1 | 0.13 | -0 | -0.2 |
Earnings From Continuing Operations | -1.15 | -0.4 | -1.3 | -0.6 | -1.2 | -1.02 |
Net Income | -1.15 | -0.4 | -1.3 | -0.6 | -1.2 | -1.02 |
Net Income to Common | -1.15 | -0.4 | -1.3 | -0.6 | -1.2 | -1.02 |
Shares Outstanding (Basic) | 217 | 217 | 199 | 199 | 170 | 169 |
Shares Outstanding (Diluted) | 217 | 217 | 199 | 199 | 170 | 169 |
Shares Change (YoY) | 4.19% | 8.74% | - | 17.05% | 0.98% | 15.53% |
EPS (Basic) | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
EPS (Diluted) | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
Free Cash Flow | 0.02 | -0.3 | -0.24 | -0.69 | -1.19 | -1.96 |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Gross Margin | 1.47% | 11.66% | -10.88% | -3.69% | -30.53% | -39.68% |
Operating Margin | -36.78% | -18.92% | -36.18% | -14.73% | -52.38% | -73.01% |
Profit Margin | -27.15% | -8.39% | -29.26% | -19.63% | -52.83% | -60.46% |
Free Cash Flow Margin | 0.54% | -6.35% | -5.40% | -22.65% | -52.34% | -116.23% |
EBITDA | -1.48 | -0.83 | -1.55 | -0.36 | -1.07 | -1.16 |
EBITDA Margin | -34.93% | -17.34% | -34.85% | -11.95% | -47.14% | -68.93% |
D&A For EBITDA | 0.08 | 0.08 | 0.06 | 0.08 | 0.12 | 0.07 |
EBIT | -1.56 | -0.91 | -1.61 | -0.45 | -1.19 | -1.23 |
EBIT Margin | -36.78% | -18.92% | -36.18% | -14.73% | -52.38% | -73.01% |