Castelnau Group Limited
CGL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £1,607 | £1,358 | £894 | £1,025 |
| % Growth | 18.3% | 51.9% | -12.8% | – |
| Cost of Goods Sold | £221 | £702 | £875 | £71 |
| Gross Profit | £1,386 | £2,061 | £20 | £955 |
| % Margin | 86.3% | 151.7% | 2.2% | 93.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £534 | £697 | £512 | £767 |
| SG&A Expenses | £1,192 | £1,188 | £1,082 | £1,014 |
| Sales & Mktg Exp. | £658 | £490 | £570 | £248 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £1,192 | £1,188 | £1,082 | £10,546 |
| Operating Income | £194 | -£531 | -£1,062 | -£131 |
| % Margin | 12.1% | -39.1% | -118.7% | -12.8% |
| Other Income/Exp. Net | £10,212 | -£3,307 | £86,847 | £7,589 |
| Pre-Tax Income | £10,406 | -£3,838 | £85,785 | £7,529 |
| Tax Expense | £1 | £0 | £0 | £3 |
| Net Income | £10,406 | -£3,838 | £85,785 | £7,526 |
| % Margin | 647.4% | -282.5% | 9,591% | 734.1% |
| EPS | 0.031 | -0.012 | 0.26 | 0.024 |
| % Growth | 361.7% | -104.6% | 1,001.7% | – |
| EPS Diluted | 0.031 | -0.012 | 0.26 | 0.024 |
| Weighted Avg Shares Out | 330,977 | 321,669 | 318,822 | 319,376 |
| Weighted Avg Shares Out Dil | 330,969 | 321,651 | 318,821 | 319,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £3,971 |
| Interest Expense | £3,724 | £3,783 | £3,712 | £0 |
| Depreciation & Amortization | £0 | £0 | £0 | £1 |
| EBITDA | £106 | £692 | -£1,143 | -£130 |
| % Margin | 6.6% | 51% | -127.8% | -12.7% |