Corcel Plc
CRCL.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | £0 | £104 | £0 | £0 |
| % Growth | -100% | – | – | – |
| Cost of Goods Sold | £144 | £114 | £0 | £0 |
| Gross Profit | -£144 | -£10 | -£0 | -£0 |
| % Margin | – | -9.6% | – | – |
| R&D Expenses | £0 | £12 | £3 | £25 |
| G&A Expenses | £2,353 | £692 | £528 | £412 |
| SG&A Expenses | £2,571 | £724 | £567 | £439 |
| Sales & Mktg Exp. | £186 | £32 | £39 | £27 |
| Other Operating Expenses | £123 | £810 | £809 | £671 |
| Operating Expenses | £2,694 | £1,546 | £1,379 | £1,135 |
| Operating Income | -£2,838 | -£1,556 | -£1,379 | -£1,135 |
| % Margin | – | -1,496.2% | – | – |
| Other Income/Exp. Net | -£170 | £294 | -£752 | -£92 |
| Pre-Tax Income | -£3,008 | -£1,262 | -£2,128 | -£1,227 |
| Tax Expense | £0 | -£76 | £595 | £0 |
| Net Income | -£3,035 | -£1,262 | -£2,128 | -£1,227 |
| % Margin | – | -1,213.5% | – | – |
| EPS | -0.002 | -0.002 | -0.005 | -0.004 |
| % Growth | -11.1% | 66% | -20.5% | – |
| EPS Diluted | -0.002 | -0.002 | -0.005 | -0.004 |
| Weighted Avg Shares Out | 1,529,737 | 714,864 | 401,738 | 279,406 |
| Weighted Avg Shares Out Dil | 1,711,966 | 714,864 | 401,738 | 279,406 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £129 | £451 | £224 | £65 |
| Depreciation & Amortization | £1 | £10 | £1,446 | £0 |
| EBITDA | -£2,837 | -£1,874 | -£1,358 | -£1,156 |
| % Margin | – | -1,801.9% | – | – |