Cordel Group Plc
CRDL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £16,269 | £8,777 | £12,468 | £7,669 |
| - Cash | £1,504 | £1,022 | £1,283 | £340 |
| + Debt | £141 | £254 | £33 | £139 |
| Enterprise Value | £14,906 | £8,009 | £11,217 | £7,469 |
| Revenue | £4,789 | £4,439 | £3,046 | £2,273 |
| % Growth | 7.9% | 45.7% | 34% | – |
| Gross Profit | £3,527 | -£69 | £157 | -£402 |
| % Margin | 73.7% | -1.6% | 5.1% | -17.7% |
| EBITDA | -£158 | -£1,058 | -£331 | -£1,024 |
| % Margin | -3.3% | -23.8% | -10.9% | -45% |
| Net Income | -£402 | -£1,299 | -£598 | -£1,201 |
| % Margin | -8.4% | -29.3% | -19.6% | -52.8% |
| EPS Diluted | -0.002 | -0.007 | -0.003 | -0.007 |
| % Growth | 72.3% | -116.7% | 57.1% | – |
| Operating Cash Flow | -£187 | -£95 | -£629 | -£1,073 |
| Capital Expenditures | -£117 | -£145 | -£61 | -£160 |
| Free Cash Flow | -£304 | -£240 | -£690 | -£1,233 |