Castelnau Group Limited
CGL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £2,253 | -£905 | £549 | -£9,472 |
| % Growth | 349% | -264.9% | 105.8% | – |
| Cost of Goods Sold | £172 | £135 | £92 | £0 |
| Gross Profit | £2,080 | -£1,040 | £457 | -£9,472 |
| % Margin | 92.3% | 114.9% | 83.3% | 100% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1,209 | £3,156 | £548 | £2,518 |
| SG&A Expenses | £2,269 | £3,156 | £847 | £2,518 |
| Sales & Mktg Exp. | £1,060 | £0 | £299 | £0 |
| Other Operating Expenses | £0 | £279 | £0 | £0 |
| Operating Expenses | £2,269 | £3,435 | £847 | £2,518 |
| Operating Income | -£189 | -£1,578 | -£390 | -£11,990 |
| % Margin | -8.4% | 174.4% | -71% | 126.6% |
| Other Income/Exp. Net | £82,135 | -£6,194 | -£33,701 | -£9,566 |
| Pre-Tax Income | £81,947 | -£7,772 | -£34,091 | -£11,990 |
| Tax Expense | £0 | £3 | £3 | £0 |
| Net Income | £81,947 | -£7,775 | -£34,094 | -£11,990 |
| % Margin | 3,637.4% | 859.4% | -6,212.9% | 126.6% |
| EPS | 0.26 | -0.028 | -0.19 | -0.066 |
| % Growth | 1,018.7% | 85.1% | -189.2% | – |
| EPS Diluted | 0.26 | -0.028 | -0.19 | -0.066 |
| Weighted Avg Shares Out | 318,822 | 274,371 | 183,996 | 182,574 |
| Weighted Avg Shares Out Dil | 318,821 | 274,369 | 183,996 | 182,574 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £7,496 | £10,710 | £0 | £0 |
| Depreciation & Amortization | £1 | £1 | £506 | £2,496 |
| EBITDA | -£450 | -£1,706 | £0 | -£9,421 |
| % Margin | -20% | 188.6% | 0% | 99.5% |