CAP-XX Limited
CPX.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £4,940 | £4,593 | £3,632 | £5,557 |
| % Growth | 7.5% | 26.5% | -34.6% | – |
| Cost of Goods Sold | £3,470 | £3,215 | £2,061 | £3,033 |
| Gross Profit | £1,469 | £1,379 | £1,571 | £2,524 |
| % Margin | 29.7% | 30% | 43.3% | 45.4% |
| R&D Expenses | £1,275 | £1,264 | £1,677 | £1,572 |
| G&A Expenses | £3,333 | £4,679 | £4,265 | £4,479 |
| SG&A Expenses | £4,028 | £5,370 | £5,111 | £5,365 |
| Sales & Mktg Exp. | £695 | £691 | £847 | £886 |
| Other Operating Expenses | £317 | £364 | -£71 | £1,133 |
| Operating Expenses | £5,620 | £6,998 | £6,718 | £8,071 |
| Operating Income | -£4,151 | -£5,620 | -£5,147 | -£5,547 |
| % Margin | -84% | -122.3% | -141.7% | -99.8% |
| Other Income/Exp. Net | £225 | -£368 | -£412 | £608 |
| Pre-Tax Income | -£3,926 | -£5,987 | -£5,559 | -£4,939 |
| Tax Expense | £0 | £0 | £0 | £132 |
| Net Income | -£3,926 | -£5,987 | -£5,559 | -£4,939 |
| % Margin | -79.5% | -130.3% | -153.1% | -88.9% |
| EPS | -0.001 | -0.005 | -0.011 | -0.01 |
| % Growth | 85.2% | 50.9% | -10% | – |
| EPS Diluted | -0.001 | -0.005 | -0.011 | -0.01 |
| Weighted Avg Shares Out | 4,774,042 | 1,108,964 | 505,421 | 493,935 |
| Weighted Avg Shares Out Dil | 4,774,042 | 1,118,079 | 529,011 | 503,925 |
| Supplemental Information | – | – | – | – |
| Interest Income | £74 | £5 | £1 | £4 |
| Interest Expense | £241 | £307 | £328 | £294 |
| Depreciation & Amortization | £0 | £735 | £386 | £369 |
| EBITDA | -£3,685 | -£4,945 | -£7,052 | -£6,552 |
| % Margin | -74.6% | -107.7% | -194.2% | -117.9% |