Cel AI PLC
CLAI.L · LSE
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Revenue | £18 | £67 | £29 | £0 |
| % Growth | -73.3% | 132.6% | – | – |
| Cost of Goods Sold | £8 | £26 | -£765 | £0 |
| Gross Profit | £10 | £41 | £18 | £0 |
| % Margin | 57.2% | 61.6% | 62.7% | – |
| R&D Expenses | £57 | £587 | £357 | £133 |
| G&A Expenses | £601 | £1,237 | £3,725 | £1,084 |
| SG&A Expenses | £676 | £1,844 | £5,653 | £1,914 |
| Sales & Mktg Exp. | £75 | £608 | £1,928 | £830 |
| Other Operating Expenses | £1,126 | £0 | £0 | £0 |
| Operating Expenses | £1,859 | £3,375 | £6,785 | £3,334 |
| Operating Income | -£1,849 | -£3,334 | -£5,991 | -£3,334 |
| % Margin | -10,305.3% | -4,958.3% | -20,727.2% | – |
| Other Income/Exp. Net | £22 | £24 | £1 | £1 |
| Pre-Tax Income | -£1,827 | -£3,310 | -£5,990 | -£3,334 |
| Tax Expense | £0 | £0 | £0 | £0 |
| Net Income | -£1,827 | -£3,310 | -£5,990 | -£3,334 |
| % Margin | -10,185.4% | -4,922.5% | -20,723.8% | – |
| EPS | -0.003 | -0.006 | -0.012 | -0.007 |
| % Growth | 51.6% | 47.5% | -78.8% | – |
| EPS Diluted | -0.003 | -0.006 | -0.012 | -0.007 |
| Weighted Avg Shares Out | 602,250 | 537,962 | 505,990 | 504,750 |
| Weighted Avg Shares Out Dil | 602,250 | 537,962 | 505,990 | 504,750 |
| Supplemental Information | – | – | – | – |
| Interest Income | £22 | £24 | £1 | £1 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £1,770 | £53 | £5,991 | £3,334 |
| EBITDA | -£1,187 | -£3,280 | -£5,991 | -£3,334 |
| % Margin | -6,614.1% | -4,878.8% | -20,727.2% | – |