Cordel Group Plc
CRDL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £16,269 | £13,558 | £8,779 | £9,301 |
| - Cash | £1,504 | £1,144 | £1,022 | £1,192 |
| + Debt | £141 | £398 | £254 | £0 |
| Enterprise Value | £14,906 | £12,812 | £8,011 | £8,109 |
| Revenue | £2,512 | £2,277 | £2,479 | £1,961 |
| % Growth | 10.3% | -8.1% | 26.4% | – |
| Gross Profit | £494 | £1,592 | -£145 | £1,036 |
| % Margin | 19.7% | 69.9% | -5.9% | 52.9% |
| EBITDA | -£9 | -£385 | -£392 | -£816 |
| % Margin | -0.4% | -16.9% | -15.8% | -41.6% |
| Net Income | -£149 | -£253 | -£584 | -£715 |
| % Margin | -5.9% | -11.1% | -23.6% | -36.5% |
| EPS Diluted | -0.001 | -0.001 | -0.003 | -0.004 |
| % Growth | 50% | 58.6% | 19.4% | – |
| Operating Cash Flow | £515 | -£702 | -£188 | £93 |
| Capital Expenditures | -£26 | -£91 | -£29 | -£117 |
| Free Cash Flow | £490 | -£794 | -£217 | -£23 |