Cirata plc (AIM:CRTA)
London · Delayed Price · Currency is GBP · Price in GBX 15.00
-0.95 (-5.96%)
Jul 24, 2026, 4:35 PM GMT
Cirata Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11.87 | 11.87 | 4.62 | 6.7 | 9.69 | 7.31 |
Revenue Growth | 83.79% | 157.00% | -31.01% | -30.87% | 32.56% | -30.63% |
Gross Profit Gross Profit Growth | 11.1 | 11.1 | 4.14 | 6.06 | 8.99 | 6.65 |
Operating Income Operating Income Growth | -4.59 | -4.59 | -15.77 | -32.42 | -40.92 | -39.83 |
Net Income Net Income Growth | -13.05 | -7.11 | -13.51 | -36.48 | -29.61 | -37.6 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | -0.11 | -0.41 | -0.47 | -0.65 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
North America North America Growth | 9.59 | 9.59 | 3.87 | 4.6 | 5.5 | 5.02 |
United Kingdom United Kingdom Growth | 1.87 | 1.87 | 0.29 | - | - | - |
Rest of The World Other Rest of The World Other Growth | 0.42 | 0.42 | 0.46 | 0.24 | 0.2 | 0.42 |
Total Total Growth | 11.87 | 11.87 | 4.62 | 6.7 | 9.69 | 7.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.98 | 3.98 | 9.73 | 18.25 | 19.11 | 27.76 |
Total Debt Total Debt Growth | 0.47 | 0.47 | 0.89 | 0.8 | 0.54 | 1.82 |
Net Cash (Debt) Net Cash Growth | 3.52 | 3.52 | 8.84 | 17.45 | 18.57 | 25.94 |
Net Cash Growth | -34.03% | -60.24% | -49.33% | -6.02% | -28.42% | 42.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.07 | 0.20 | 0.29 | 0.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -8.1 | -8.1 | -14.76 | -31.22 | -28.6 | -29.06 |
Capital Expenditures CapEx Growth | -0.09 | -0.09 | -0.11 | -0.08 | -0.21 | -0.43 |
Free Cash Flow Free Cash Flow Growth | -8.19 | -8.19 | -14.87 | -31.3 | -28.81 | -29.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 93.49% | 93.49% | 89.72% | 90.55% | 92.82% | 90.98% |
Operating Margin | -38.64% | -38.64% | -341.37% | -484.30% | -422.52% | -545.22% |
Pretax Margin | -95.91% | -95.91% | -308.72% | -544.99% | -305.71% | -531.49% |
Profit Margin | -95.88% | -95.88% | -308.73% | -544.87% | -305.68% | -514.58% |
FCF Margin | -68.97% | -68.97% | -321.82% | -467.50% | -297.44% | -403.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 2.77 | 2.58 | 7.53 | 11.83 | 0.73 | 0.45 |