Corero Network Security plc
CNS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £94,469 | £124,622 | £94,341 | £60,776 |
| - Cash | £3,116 | £5,321 | £7,852 | £5,160 |
| + Debt | £523 | £150 | £236 | £315 |
| Enterprise Value | £91,876 | £119,451 | £86,725 | £55,931 |
| Revenue | £10,908 | £12,397 | £12,162 | £11,823 |
| % Growth | -12% | 1.9% | 2.9% | – |
| Gross Profit | £9,872 | £11,316 | £11,109 | £10,654 |
| % Margin | 90.5% | 91.3% | 91.3% | 90.1% |
| EBITDA | -£2,320 | £2,849 | -£33 | £1,264 |
| % Margin | -21.3% | 23% | -0.3% | 10.7% |
| Net Income | -£2,414 | £771 | -£273 | £1,070 |
| % Margin | -22.1% | 6.2% | -2.2% | 9.1% |
| EPS Diluted | -0.005 | 0.002 | -0.001 | 0.002 |
| % Growth | -433.3% | 400% | -123.8% | – |
| Operating Cash Flow | -£768 | -£399 | £3,685 | -£18 |
| Capital Expenditures | -£274 | -£3,629 | -£350 | -£635 |
| Free Cash Flow | -£1,042 | -£4,028 | £3,335 | -£653 |