Cordel Group Plc (AIM:CRDL)
London · Delayed Price · Currency is GBP · Price in GBX 12.20
-0.05 (-0.41%)
Jul 24, 2026, 2:00 PM 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) | 86.06% | 7.86% | 45.72% | 34.05% | 34.48% | 93.75% |
Cost of Revenue | - | 1.26 | 1.62 | 0.79 | 0.78 | 0.65 |
Gross Profit | 3.11 | 3.53 | 2.82 | 2.25 | 1.5 | 1.04 |
Selling, General & Admin | 4.52 | 4.27 | 4.42 | 3 | 3.12 | 2.76 |
Depreciation & Amortization Expenses | 0.17 | 0.16 | 0.12 | 0.12 | 0.17 | 0.11 |
Total Operating Expenses | 4.69 | 4.43 | 4.54 | 3.11 | 3.28 | 2.88 |
Operating Income | -1.58 | -0.91 | -1.72 | -0.86 | -1.79 | -1.84 |
Interest Income | - | - | 0 | 0 | 0 | 0.01 |
Interest Expense | - | - | -0.01 | -0.02 | -0.01 | -0.01 |
Other Non-Operating Income (Expense) | 0.51 | 0.55 | 0.54 | 0.41 | 0.6 | 0.62 |
Total Non-Operating Income (Expense) | 0.51 | 0.55 | 0.52 | 0.39 | 0.58 | 0.61 |
Pretax Income | -1.11 | -0.36 | -1.2 | -0.47 | -1.2 | -1.22 |
Provision for Income Taxes | -0.04 | -0.04 | -0.1 | -0.13 | 0 | 0.2 |
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 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 217 | 217 | 199 | 199 | 170 | 169 |
Shares Outstanding (Diluted) | 226 | 234 | 217 | 214 | 170 | 169 |
Shares Change (YoY) | -3.35% | 7.62% | 1.24% | 25.85% | 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 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 0.02 | -0.3 | -0.24 | -0.69 | -1.19 | -1.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Gross Margin | 73.42% | 73.67% | 63.61% | 74.01% | 65.89% | 61.58% |
Operating Margin | -37.21% | -18.91% | -38.74% | -28.15% | -78.64% | -108.58% |
Profit Margin | -27.15% | -8.40% | -29.26% | -19.63% | -52.83% | -60.46% |
FCF Margin | 0.54% | -6.35% | -5.40% | -22.65% | -52.34% | -116.23% |
EBITDA | -1.41 | -0.74 | -1.6 | -0.74 | -1.62 | -1.72 |
EBITDA Margin | -33.30% | -15.51% | -35.96% | -24.30% | -71.30% | -101.89% |
EBIT | -1.58 | -0.91 | -1.72 | -0.86 | -1.79 | -1.84 |
EBIT Margin | -37.21% | -18.91% | -38.74% | -28.15% | -78.64% | -108.58% |
Effective Tax Rate | 3.92% | 12.29% | 8.63% | 28.47% | -0.34% | -16.41% |