Cordel Group Plc
CRDL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £4,789 | £4,439 | £3,046 | £2,273 |
| % Growth | 7.9% | 45.7% | 34% | – |
| Cost of Goods Sold | £1,261 | £4,509 | £2,890 | £2,674 |
| Gross Profit | £3,527 | -£69 | £157 | -£402 |
| % Margin | 73.7% | -1.6% | 5.1% | -17.7% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £507 |
| SG&A Expenses | £0 | £1,112 | £664 | £587 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £80 |
| Other Operating Expenses | £3,848 | £0 | -£59 | £804 |
| Operating Expenses | £3,848 | £1,112 | £606 | £1,391 |
| Operating Income | -£321 | -£1,182 | -£894 | -£1,793 |
| % Margin | -6.7% | -26.6% | -29.3% | -78.9% |
| Other Income/Exp. Net | -£37 | -£14 | £428 | £588 |
| Pre-Tax Income | -£358 | -£1,196 | -£466 | -£1,205 |
| Tax Expense | £44 | £103 | £133 | -£4 |
| Net Income | -£402 | -£1,299 | -£598 | -£1,201 |
| % Margin | -8.4% | -29.3% | -19.6% | -52.8% |
| EPS | -0.002 | -0.007 | -0.003 | -0.007 |
| % Growth | 70.8% | -116.7% | 57.1% | – |
| EPS Diluted | -0.002 | -0.007 | -0.003 | -0.007 |
| Weighted Avg Shares Out | 216,923 | 199,489 | 199,489 | 170,427 |
| Weighted Avg Shares Out Dil | 233,700 | 199,489 | 199,489 | 170,427 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £26 | £14 | £17 | £14 |
| Depreciation & Amortization | £163 | £123 | £117 | £167 |
| EBITDA | -£158 | -£1,058 | -£331 | -£1,024 |
| % Margin | -3.3% | -23.8% | -10.9% | -45% |