Cambridge Cognition Holdings Plc
COG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £14,490 | £17,811 | £35,521 | £39,418 |
| - Cash | £1,295 | £3,222 | £8,322 | £6,810 |
| + Debt | £1,908 | £2,562 | £18 | £18 |
| Enterprise Value | £15,103 | £17,151 | £27,217 | £32,626 |
| Revenue | £10,342 | £13,515 | £12,613 | £10,094 |
| % Growth | -23.5% | 7.2% | 25% | – |
| Gross Profit | £8,387 | £10,798 | £9,322 | £8,079 |
| % Margin | 81.1% | 79.9% | 73.9% | 80% |
| EBITDA | -£542 | -£2,624 | -£514 | £412 |
| % Margin | -5.2% | -19.4% | -4.1% | 4.1% |
| Net Income | -£1,785 | -£3,508 | -£409 | £450 |
| % Margin | -17.3% | -26% | -3.2% | 4.5% |
| EPS Diluted | -0.046 | -0.1 | -0.013 | 0.014 |
| % Growth | 53.8% | -663.4% | -191.6% | – |
| Operating Cash Flow | -£3,085 | -£4,967 | £1,677 | £3,934 |
| Capital Expenditures | -£3 | -£33 | -£189 | -£56 |
| Free Cash Flow | -£3,088 | -£5,000 | £1,488 | £3,878 |