CleanTech Lithium Plc (AIM:CTL)

London · Delayed Price · Currency is GBP · Price in GBX

5.80

+0.05 (0.87%)

Jul 28, 2026, 8:02 AM GMT

CleanTech Lithium Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Selling, General & Admin	1.42	3.69	4.2	3.15	1.2
Other Operating Expenses	-0.28	1.92	1.69	0.64	-
Total Operating Expenses	1.14	5.61	5.89	3.79	1.2
Operating Income	-1.14	-5.61	-5.89	-3.79	-1.2
Interest Expense	-1.99	-1.3	-	-0.01	-0
Other Non-Operating Income (Expense)	-0.33	-0.33	-	-	-
Total Non-Operating Income (Expense)	-2.32	-1.64	-	-0.01	-0
Pretax Income	-2.81	-7.24	-5.89	-3.8	-1.2
Net Income	-2.81	-7.24	-5.89	-3.8	-1.2
Net Income to Common	-2.81	-7.24	-5.89	-3.8	-1.2
Net Income Growth	-	-	-	-	-
Shares Outstanding (Basic)	127	75	55	39	30
Shares Outstanding (Diluted)	127	75	55	39	30
Shares Change	68.36%	37.05%	39.69%	30.08%	-
EPS (Basic)	-0.02	-0.10	-0.11	-0.10	-0.04
EPS (Diluted)	-0.02	-0.10	-0.11	-0.10	-0.04
EPS Growth	-	-	-	-	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Free Cash Flow	-4.11	-3.47	-5.41	-3.46	-0.72
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.03	-0.05	-0.10	-0.09	-0.02
EBITDA	-1.14	-5.61	-5.89	-3.79	-1.2
EBIT	-1.14	-5.61	-5.89	-3.79	-1.2