Cirata plc (AIM: CRTA)
London
· Delayed Price · Currency is GBP · Price in GBX35.50
-1.45 (-3.92%)
Sep 11, 2024, 4:51 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7.14 | 6.7 | 9.69 | 7.31 | 10.53 | 16.16 | Upgrade
|
| Revenue Growth (YoY) | 4.13% | -30.87% | 32.56% | -30.63% | -34.81% | -5.08% | Upgrade
|
| Cost of Revenue | 0.63 | 0.63 | 0.7 | 5.77 | 6.14 | 6.47 | Upgrade
|
| Gross Profit | 6.51 | 6.06 | 8.99 | 1.53 | 4.4 | 9.69 | Upgrade
|
| Selling, General & Admin | 28.89 | 37.63 | 47.93 | 43.23 | 27.76 | 26.8 | Upgrade
|
| Research & Development | - | - | - | -5.34 | -5.22 | -5.06 | Upgrade
|
| Other Operating Expenses | 0.05 | 0.05 | -0.17 | 0.26 | 14.56 | 13.6 | Upgrade
|
| Operating Expenses | 28.93 | 37.67 | 48.49 | 39.24 | 38.3 | 36.86 | Upgrade
|
| Operating Income | -22.42 | -31.61 | -39.5 | -37.7 | -33.91 | -27.18 | Upgrade
|
| Interest Expense | - | -0.03 | -0.11 | -0.17 | -0.31 | -0.53 | Upgrade
|
| Interest & Investment Income | 3.99 | 0.16 | 0.13 | 0.06 | 0.31 | 0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.2 | -4.2 | 11.29 | 1.12 | -1.81 | -2.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.59 | - | - | -0.01 | -0.07 | - | Upgrade
|
| EBT Excluding Unusual Items | -22.04 | -35.67 | -28.19 | -36.7 | -35.79 | -29.15 | Upgrade
|
| Asset Writedown | -0.82 | -0.82 | -1.42 | -2.13 | - | - | Upgrade
|
| Pretax Income | -22.86 | -36.49 | -29.61 | -38.83 | -35.79 | -29.15 | Upgrade
|
| Income Tax Expense | -0.01 | -0.01 | -0 | -1.24 | -1.45 | -0.89 | Upgrade
|
| Net Income | -22.85 | -36.48 | -29.61 | -37.6 | -34.33 | -28.26 | Upgrade
|
| Net Income to Common | -22.85 | -36.48 | -29.61 | -37.6 | -34.33 | -28.26 | Upgrade
|
| Shares Outstanding (Basic) | 110 | 88 | 63 | 58 | 50 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 110 | 88 | 63 | 58 | 50 | 45 | Upgrade
|
| Shares Change (YoY) | 66.16% | 38.59% | 9.80% | 14.47% | 11.88% | 8.14% | Upgrade
|
| EPS (Basic) | -0.21 | -0.41 | -0.47 | -0.65 | -0.68 | -0.63 | Upgrade
|
| EPS (Diluted) | -0.21 | -0.41 | -0.47 | -0.65 | -0.68 | -0.63 | Upgrade
|
| Free Cash Flow | -23.56 | -30.67 | -27.7 | -28.66 | -19.01 | -14.6 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.35 | -0.44 | -0.50 | -0.38 | -0.32 | Upgrade
|
| Gross Margin | 91.19% | 90.55% | 92.82% | 20.97% | 41.74% | 59.95% | Upgrade
|
| Operating Margin | -314.19% | -472.13% | -407.88% | -516.06% | -321.94% | -168.24% | Upgrade
|
| Profit Margin | -320.09% | -544.87% | -305.68% | -514.58% | -325.98% | -174.96% | Upgrade
|
| Free Cash Flow Margin | -330.08% | -458.16% | -286.02% | -392.23% | -180.54% | -90.38% | Upgrade
|
| EBITDA | -22.43 | -31.27 | -39.13 | -37.2 | -33.27 | -26.65 | Upgrade
|
| EBITDA Margin | - | - | - | - | - | -164.97% | Upgrade
|
| D&A For EBITDA | -0 | 0.34 | 0.38 | 0.5 | 0.64 | 0.53 | Upgrade
|
| EBIT | -22.42 | -31.61 | -39.5 | -37.7 | -33.91 | -27.18 | Upgrade
|
| EBIT Margin | - | - | - | - | - | -168.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.