Cel AI PLC (LON: CLAI)
London
· Delayed Price · Currency is GBP · Price in GBX 0.360
+0.050 (16.13%)
Jan 23, 2025, 1:26 PM BST
Cel AI Income Statement
Financials in millions GBP. Fiscal year is September - August.
Millions GBP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 |
| Revenue | 0.02 | 0.02 | 0.07 | 0.03 | - | - | Upgrade
|
| Revenue Growth (YoY) | -73.31% | -73.31% | 132.62% | - | - | - | Upgrade
|
| Cost of Revenue | 0.59 | 0.59 | 0.08 | 0.01 | - | - | Upgrade
|
| Gross Profit | -0.57 | -0.57 | -0.01 | 0.02 | - | - | Upgrade
|
| Selling, General & Admin | 1.14 | 1.14 | 2.74 | 5.65 | 3.2 | 0.31 | Upgrade
|
| Research & Development | 0.06 | 0.06 | 0.59 | 0.36 | 0.13 | - | Upgrade
|
| Operating Expenses | 1.2 | 1.2 | 3.32 | 6.01 | 3.33 | 0.31 | Upgrade
|
| Operating Income | -1.77 | -1.77 | -3.33 | -5.99 | -3.33 | -0.31 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -1.75 | -1.75 | -3.31 | -5.99 | -3.33 | -0.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Pretax Income | -1.83 | -1.83 | -3.31 | -5.99 | -3.33 | -0.33 | Upgrade
|
| Income Tax Expense | - | - | 0 | - | - | - | Upgrade
|
| Net Income | -1.83 | -1.83 | -3.31 | -5.99 | -3.33 | -0.33 | Upgrade
|
| Net Income to Common | -1.83 | -1.83 | -3.31 | -5.99 | -3.33 | -0.33 | Upgrade
|
| Shares Outstanding (Basic) | 602 | 602 | 538 | 506 | 346 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 602 | 602 | 538 | 506 | 346 | 22 | Upgrade
|
| Shares Change (YoY) | 11.95% | 11.95% | 6.32% | 46.04% | 1490.94% | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Free Cash Flow | -1.1 | -1.1 | -2.63 | -5.97 | -2.75 | -0.19 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | - | - | -17.78% | 62.68% | - | - | Upgrade
|
| Operating Margin | -9866.91% | -9866.91% | -4958.26% | -20728.13% | - | - | Upgrade
|
| Profit Margin | -10185.38% | -10185.38% | -4922.54% | -20723.63% | - | - | Upgrade
|
| Free Cash Flow Margin | -6136.41% | -6136.41% | -3905.73% | -20663.72% | - | - | Upgrade
|
| EBIT | -1.77 | -1.77 | -3.33 | -5.99 | -3.33 | -0.31 | Upgrade
|
| Advertising Expenses | 0.07 | 0.07 | 0.61 | 1.93 | 0.83 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.