Corero Network Security plc
CNS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £124,622 | £52,666 | £55,438 | £83,706 |
| - Cash | £5,321 | £5,160 | £5,646 | £11,201 |
| + Debt | £150 | £315 | £1,286 | £2,949 |
| Enterprise Value | £119,451 | £47,821 | £51,078 | £75,454 |
| Revenue | £24,559 | £22,349 | £20,121 | £20,895 |
| % Growth | 9.9% | 11.1% | -3.7% | – |
| Gross Profit | £22,425 | £20,185 | £17,545 | £17,783 |
| % Margin | 91.3% | 90.3% | 87.2% | 85.1% |
| EBITDA | £2,816 | £2,073 | £1,173 | £2,383 |
| % Margin | 11.5% | 9.3% | 5.8% | 11.4% |
| Net Income | £498 | -£170 | £554 | £1,522 |
| % Margin | 2% | -0.8% | 2.8% | 7.3% |
| EPS Diluted | 0.001 | -0 | 0.001 | 0.003 |
| % Growth | 433.3% | -130% | -66.7% | – |
| Operating Cash Flow | £3,286 | £3,130 | -£1,729 | £2,785 |
| Capital Expenditures | -£3,979 | -£2,636 | -£420 | -£421 |
| Free Cash Flow | -£693 | £494 | -£2,149 | £2,364 |