Cirata plc
CRTA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £3,208 | £4,247 | £3,434 | £3,762 |
| % Growth | -24.5% | 23.7% | -8.7% | – |
| Cost of Goods Sold | £295 | £264 | £273 | £620 |
| Gross Profit | £2,913 | £3,837 | £3,161 | £3,142 |
| % Margin | 90.8% | 90.4% | 92.1% | 83.5% |
| R&D Expenses | £0 | £5,158 | £0 | £7,962 |
| G&A Expenses | £0 | £8,085 | £0 | £2,781 |
| SG&A Expenses | £7,787 | £8,765 | £12,703 | £16,148 |
| Sales & Mktg Exp. | £0 | £1,017 | £0 | £1,477 |
| Other Operating Expenses | £90 | -£4,500 | £35 | -£7,962 |
| Operating Expenses | £7,877 | £9,423 | £12,738 | £16,148 |
| Operating Income | -£4,964 | -£4,928 | -£9,577 | -£13,005 |
| % Margin | -154.7% | -116% | -278.9% | -345.7% |
| Other Income/Exp. Net | -£8,425 | £461 | £676 | -£1,172 |
| Pre-Tax Income | -£13,389 | -£4,466 | -£8,901 | -£14,178 |
| Tax Expense | £0 | £0 | £0 | -£11 |
| Net Income | -£13,050 | -£4,466 | -£8,901 | -£14,166 |
| % Margin | -406.8% | -105.2% | -259.2% | -376.6% |
| EPS | -0.11 | -0.035 | -0.077 | -0.12 |
| % Growth | -210.7% | 54.1% | 35.7% | – |
| EPS Diluted | -0.11 | -0.035 | -0.077 | -0.12 |
| Weighted Avg Shares Out | 117,123 | 126,308 | 115,342 | 114,962 |
| Weighted Avg Shares Out Dil | 120,165 | 126,308 | 115,342 | 114,962 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £19 | £1,429 | £43 |
| Interest Expense | £12 | £36 | £78 | £340 |
| Depreciation & Amortization | £22 | £23 | £35 | £258 |
| EBITDA | -£4,874 | -£4,407 | -£9,542 | -£13,892 |
| % Margin | -151.9% | -103.8% | -277.9% | -369.3% |