Cirata plc
CRTA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £34,699 | £77,028 | £54,149 | £55,220 |
| - Cash | £9,732 | £18,246 | £19,108 | £27,759 |
| + Debt | £889 | £795 | £539 | £1,816 |
| Enterprise Value | £25,856 | £59,577 | £35,580 | £29,277 |
| Revenue | £7,681 | £6,695 | £9,685 | £7,306 |
| % Growth | 14.7% | -30.9% | 32.6% | – |
| Gross Profit | £7,144 | £6,062 | £8,990 | £6,647 |
| % Margin | 93% | 90.5% | 92.8% | 91% |
| EBITDA | -£14,395 | -£36,694 | -£39,128 | -£32,474 |
| % Margin | -187.4% | -548.1% | -404% | -444.5% |
| Net Income | -£13,509 | -£36,479 | -£29,605 | -£37,595 |
| % Margin | -175.9% | -544.9% | -305.7% | -514.6% |
| EPS Diluted | -0.11 | -0.41 | -0.47 | -0.65 |
| % Growth | 73.2% | 12.8% | 27.7% | – |
| Operating Cash Flow | -£14,774 | -£30,598 | -£27,496 | -£28,229 |
| Capital Expenditures | -£107 | -£76 | -£206 | -£5,767 |
| Free Cash Flow | -£14,881 | -£30,674 | -£27,702 | -£33,996 |