Cirata plc (AIM:CRTA)
24.50
-1.45 (-5.59%)
Sep 12, 2025, 4:35 PM GMT+1
Cirata Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
9.52 | 7.68 | 6.7 | 9.69 | 7.31 | 10.53 | Upgrade | |
Revenue Growth (YoY) | 87.75% | 14.73% | -30.87% | 32.56% | -30.63% | -34.81% | Upgrade |
Cost of Revenue | 0.6 | 0.54 | 0.63 | 0.7 | 5.77 | 6.14 | Upgrade |
Gross Profit | 8.93 | 7.14 | 6.06 | 8.99 | 1.53 | 4.4 | Upgrade |
Selling, General & Admin | 18.12 | 21.81 | 37.63 | 47.93 | 43.23 | 27.76 | Upgrade |
Research & Development | - | - | - | - | -5.34 | -5.22 | Upgrade |
Other Operating Expenses | -0.21 | -0.21 | 0.05 | -0.17 | 0.26 | 14.56 | Upgrade |
Operating Expenses | 17.9 | 21.6 | 37.67 | 48.49 | 39.24 | 38.3 | Upgrade |
Operating Income | -8.98 | -14.45 | -31.61 | -39.5 | -37.7 | -33.91 | Upgrade |
Interest Expense | -0.08 | -0.08 | -0.03 | -0.11 | -0.17 | -0.31 | Upgrade |
Interest & Investment Income | 0.05 | 0.06 | 0.16 | 0.13 | 0.06 | 0.31 | Upgrade |
Currency Exchange Gain (Loss) | -7.56 | 1.52 | -4.2 | 11.29 | 1.12 | -1.81 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | -0.01 | -0.07 | Upgrade |
EBT Excluding Unusual Items | -16.57 | -12.95 | -35.67 | -28.19 | -36.7 | -35.79 | Upgrade |
Asset Writedown | -0.63 | -0.56 | -0.82 | -1.42 | -2.13 | - | Upgrade |
Pretax Income | -17.2 | -13.51 | -36.49 | -29.61 | -38.83 | -35.79 | Upgrade |
Income Tax Expense | - | - | -0.01 | -0 | -1.24 | -1.45 | Upgrade |
Net Income | -17.66 | -13.51 | -36.48 | -29.61 | -37.6 | -34.33 | Upgrade |
Net Income to Common | -17.66 | -13.51 | -36.48 | -29.61 | -37.6 | -34.33 | Upgrade |
Shares Outstanding (Basic) | 123 | 120 | 88 | 63 | 58 | 50 | Upgrade |
Shares Outstanding (Diluted) | 123 | 120 | 88 | 63 | 58 | 50 | Upgrade |
Shares Change (YoY) | 9.41% | 36.63% | 38.59% | 9.80% | 14.47% | 11.88% | Upgrade |
EPS (Basic) | -0.14 | -0.11 | -0.41 | -0.47 | -0.65 | -0.68 | Upgrade |
EPS (Diluted) | -0.14 | -0.11 | -0.41 | -0.47 | -0.65 | -0.68 | Upgrade |
Free Cash Flow | -9.34 | -14.88 | -30.67 | -27.7 | -28.66 | -19.01 | Upgrade |
Free Cash Flow Per Share | -0.08 | -0.12 | -0.35 | -0.44 | -0.50 | -0.38 | Upgrade |
Gross Margin | 93.74% | 93.01% | 90.55% | 92.82% | 20.97% | 41.74% | Upgrade |
Operating Margin | -94.28% | -188.18% | -472.13% | -407.88% | -516.05% | -321.94% | Upgrade |
Profit Margin | -185.46% | -175.88% | -544.87% | -305.68% | -514.58% | -325.98% | Upgrade |
Free Cash Flow Margin | -98.09% | -193.74% | -458.16% | -286.02% | -392.23% | -180.54% | Upgrade |
EBITDA | -8.93 | -14.4 | -31.27 | -39.13 | -37.2 | -33.27 | Upgrade |
EBITDA Margin | -93.79% | -187.41% | - | - | - | - | Upgrade |
D&A For EBITDA | 0.05 | 0.06 | 0.34 | 0.38 | 0.5 | 0.64 | Upgrade |
EBIT | -8.98 | -14.45 | -31.61 | -39.5 | -37.7 | -33.91 | Upgrade |
EBIT Margin | -94.28% | -188.18% | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.