Cel AI PLC (LON:CLAI)

Cel AI Income Statement

Financials in millions GBP. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	0.02	0.07	0.03	-	-
Revenue Growth (YoY)	-73.31%	132.62%	-	-	-
Cost of Revenue	0.59	0.08	0.01	-	-
Gross Profit	-0.57	-0.01	0.02	-	-
Selling, General & Admin	1.14	2.74	5.65	3.2	0.31
Research & Development	0.06	0.59	0.36	0.13	-
Operating Expenses	1.2	3.32	6.01	3.33	0.31
Operating Income	-1.77	-3.33	-5.99	-3.33	-0.31
Interest & Investment Income	0.02	0.02	0	0	0
Other Non Operating Income (Expenses)	-	-	-	-	-0.02
EBT Excluding Unusual Items	-1.75	-3.31	-5.99	-3.33	-0.33
Gain (Loss) on Sale of Investments	-0.08	-	-	-	-
Pretax Income	-1.83	-3.31	-5.99	-3.33	-0.33
Income Tax Expense	-	0	-	-	-
Net Income	-1.83	-3.31	-5.99	-3.33	-0.33
Net Income to Common	-1.83	-3.31	-5.99	-3.33	-0.33
Shares Outstanding (Basic)	602	538	506	346	22
Shares Outstanding (Diluted)	602	538	506	346	22
Shares Change (YoY)	11.95%	6.32%	46.04%	1490.94%	-
EPS (Basic)	-0.00	-0.01	-0.01	-0.01	-0.02
EPS (Diluted)	-0.00	-0.01	-0.01	-0.01	-0.02
Free Cash Flow	-1.1	-2.63	-5.97	-2.75	-0.19
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01
Gross Margin	-	-17.78%	62.68%	-	-
Operating Margin	-9866.91%	-4958.26%	-20728.13%	-	-
Profit Margin	-10185.38%	-4922.54%	-20723.63%	-	-
Free Cash Flow Margin	-6136.41%	-3905.73%	-20663.72%	-	-
EBIT	-1.77	-3.33	-5.99	-3.33	-0.31
Advertising Expenses	0.07	0.61	1.93	0.83	-

Source: S&P Capital IQ. Standard template. Financial Sources.