Cambridge Cognition Holdings Plc
COG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £10,342 | £13,515 | £12,613 | £10,094 |
| % Growth | -23.5% | 7.2% | 25% | – |
| Cost of Goods Sold | £1,955 | £2,717 | £3,291 | £2,015 |
| Gross Profit | £8,387 | £10,798 | £9,322 | £8,079 |
| % Margin | 81.1% | 79.9% | 73.9% | 80% |
| R&D Expenses | £2,559 | £3,847 | £2,165 | £1,660 |
| G&A Expenses | £4,930 | £6,139 | £10,095 | £7,435 |
| SG&A Expenses | £7,226 | £9,122 | £8,093 | £5,872 |
| Sales & Mktg Exp. | £2,296 | £2,983 | £2,528 | -£1,563 |
| Other Operating Expenses | -£231 | £1,134 | £0 | £0 |
| Operating Expenses | £9,554 | £14,103 | £10,258 | £7,532 |
| Operating Income | -£1,167 | -£3,305 | -£936 | £264 |
| % Margin | -11.3% | -24.5% | -7.4% | 2.6% |
| Other Income/Exp. Net | -£542 | -£152 | -£7 | -£11 |
| Pre-Tax Income | -£1,709 | -£3,457 | -£624 | £253 |
| Tax Expense | £76 | £51 | -£215 | -£197 |
| Net Income | -£1,785 | -£3,508 | -£409 | £450 |
| % Margin | -17.3% | -26% | -3.2% | 4.5% |
| EPS | -0.046 | -0.1 | -0.013 | 0.014 |
| % Growth | 53.8% | -663.4% | -191% | – |
| EPS Diluted | -0.046 | -0.1 | -0.013 | 0.014 |
| Weighted Avg Shares Out | 38,640 | 34,597 | 31,170 | 31,170 |
| Weighted Avg Shares Out Dil | 38,640 | 34,597 | 31,170 | 31,519 |
| Supplemental Information | – | – | – | – |
| Interest Income | £21 | £16 | £9 | £0 |
| Interest Expense | £563 | £168 | £16 | £11 |
| Depreciation & Amortization | £620 | £665 | £94 | £148 |
| EBITDA | -£542 | -£2,624 | -£514 | £412 |
| % Margin | -5.2% | -19.4% | -4.1% | 4.1% |