Cirata plc
CRTA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £47,845 | £36,473 | £85,355 | £100,687 |
| - Cash | £6,079 | £9,732 | £9,089 | £18,220 |
| + Debt | £749 | £889 | £586 | £794 |
| Enterprise Value | £42,515 | £27,630 | £76,852 | £83,260 |
| Revenue | £3,208 | £4,247 | £3,434 | £3,762 |
| % Growth | -24.5% | 23.7% | -8.7% | – |
| Gross Profit | £2,913 | £3,837 | £3,161 | £3,142 |
| % Margin | 90.8% | 90.4% | 92.1% | 83.5% |
| EBITDA | -£4,874 | -£4,407 | -£9,542 | -£13,892 |
| % Margin | -151.9% | -103.8% | -277.9% | -369.3% |
| Net Income | -£13,050 | -£4,466 | -£8,901 | -£14,166 |
| % Margin | -406.8% | -105.2% | -259.2% | -376.6% |
| EPS Diluted | -0.11 | -0.035 | -0.077 | -0.12 |
| % Growth | -210.7% | 54.1% | 35.7% | – |
| Operating Cash Flow | -£3,461 | -£5,396 | -£9,021 | -£14,484 |
| Capital Expenditures | -£23 | -£99 | -£5 | £16 |
| Free Cash Flow | -£3,484 | -£5,495 | -£9,026 | -£14,469 |