Cordel Group Plc
CRDL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £2,512 | £2,277 | £2,479 | £1,961 |
| % Growth | 10.3% | -8.1% | 26.4% | – |
| Cost of Goods Sold | £2,018 | £685 | £2,624 | £924 |
| Gross Profit | £494 | £1,592 | -£145 | £1,036 |
| % Margin | 19.7% | 69.9% | -5.9% | 52.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £934 | £1,628 | £714 | £1,477 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £934 | £1,628 | £714 | £1,477 |
| Operating Income | -£440 | -£36 | -£859 | -£440 |
| % Margin | -17.5% | -1.6% | -34.7% | -22.5% |
| Other Income/Exp. Net | £335 | -£216 | £378 | -£275 |
| Pre-Tax Income | -£105 | -£253 | -£481 | -£715 |
| Tax Expense | £43 | £1 | £103 | £0 |
| Net Income | -£149 | -£253 | -£584 | -£715 |
| % Margin | -5.9% | -11.1% | -23.6% | -36.5% |
| EPS | -0.001 | -0.001 | -0.003 | -0.004 |
| % Growth | 41.7% | 58.6% | 27.5% | – |
| EPS Diluted | -0.001 | -0.001 | -0.003 | -0.004 |
| Weighted Avg Shares Out | 216,923 | 216,923 | 199,528 | 178,863 |
| Weighted Avg Shares Out Dil | 216,923 | 216,923 | 199,489 | 199,489 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £14 | £13 | £11 | £8 |
| Depreciation & Amortization | £82 | £81 | £79 | £45 |
| EBITDA | -£9 | -£385 | -£392 | -£816 |
| % Margin | -0.4% | -16.9% | -15.8% | -41.6% |