Cirata plc (AIM:CRTA)
17.95
-0.05 (-0.28%)
Apr 25, 2025, 10:23 AM GMT+1
Cirata Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Revenue | 7.68 | 6.7 | 9.69 | 7.31 | 10.53 | Upgrade
|
Revenue Growth (YoY) | 14.73% | -30.87% | 32.56% | -30.63% | -34.81% | Upgrade
|
Cost of Revenue | 0.54 | 0.63 | 0.7 | 5.77 | 6.14 | Upgrade
|
Gross Profit | 7.14 | 6.06 | 8.99 | 1.53 | 4.4 | Upgrade
|
Selling, General & Admin | 21.81 | 37.63 | 47.93 | 43.23 | 27.76 | Upgrade
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Research & Development | - | - | - | -5.34 | -5.22 | Upgrade
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Other Operating Expenses | -0.21 | 0.05 | -0.17 | 0.26 | 14.56 | Upgrade
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Operating Expenses | 21.6 | 37.67 | 48.49 | 39.24 | 38.3 | Upgrade
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Operating Income | -14.45 | -31.61 | -39.5 | -37.7 | -33.91 | Upgrade
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Interest Expense | -0.08 | -0.03 | -0.11 | -0.17 | -0.31 | Upgrade
|
Interest & Investment Income | 0.06 | 0.16 | 0.13 | 0.06 | 0.31 | Upgrade
|
Currency Exchange Gain (Loss) | 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 | -12.95 | -35.67 | -28.19 | -36.7 | -35.79 | Upgrade
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Asset Writedown | -0.56 | -0.82 | -1.42 | -2.13 | - | Upgrade
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Pretax Income | -13.51 | -36.49 | -29.61 | -38.83 | -35.79 | Upgrade
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Income Tax Expense | - | -0.01 | -0 | -1.24 | -1.45 | Upgrade
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Net Income | -13.51 | -36.48 | -29.61 | -37.6 | -34.33 | Upgrade
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Net Income to Common | -13.51 | -36.48 | -29.61 | -37.6 | -34.33 | Upgrade
|
Shares Outstanding (Basic) | 120 | 88 | 63 | 58 | 50 | Upgrade
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Shares Outstanding (Diluted) | 120 | 88 | 63 | 58 | 50 | Upgrade
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Shares Change (YoY) | 36.63% | 38.59% | 9.80% | 14.47% | 11.88% | Upgrade
|
EPS (Basic) | -0.11 | -0.41 | -0.47 | -0.65 | -0.68 | Upgrade
|
EPS (Diluted) | -0.11 | -0.41 | -0.47 | -0.65 | -0.68 | Upgrade
|
Free Cash Flow | -14.88 | -30.67 | -27.7 | -28.66 | -19.01 | Upgrade
|
Free Cash Flow Per Share | -0.12 | -0.35 | -0.44 | -0.50 | -0.38 | Upgrade
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Gross Margin | 93.01% | 90.55% | 92.82% | 20.97% | 41.74% | Upgrade
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Operating Margin | -188.18% | -472.13% | -407.88% | -516.05% | -321.94% | Upgrade
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Profit Margin | -175.88% | -544.87% | -305.68% | -514.58% | -325.98% | Upgrade
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Free Cash Flow Margin | -193.74% | -458.16% | -286.02% | -392.23% | -180.54% | Upgrade
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EBITDA | -14.4 | -31.27 | -39.13 | -37.2 | -33.27 | Upgrade
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EBITDA Margin | -187.41% | - | - | - | - | Upgrade
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D&A For EBITDA | 0.06 | 0.34 | 0.38 | 0.5 | 0.64 | Upgrade
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EBIT | -14.45 | -31.61 | -39.5 | -37.7 | -33.91 | Upgrade
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EBIT Margin | -188.18% | - | - | - | - | Upgrade
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Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.