Cykel AI PLC
CYK.L · LSE
1/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £1 | £0 | £0 | £0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | £0 | £1 | £1 | £0 |
| Gross Profit | £1 | -£1 | -£1 | -£0 |
| % Margin | 100% | – | – | – |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1,484 | £470 | £609 | £120 |
| SG&A Expenses | £1,484 | £470 | £609 | £120 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £0 | -£1 | £0 | £154 |
| Operating Expenses | £1,484 | £470 | £609 | £275 |
| Operating Income | -£1,483 | -£470 | -£609 | -£275 |
| % Margin | -196,643.6% | – | – | – |
| Other Income/Exp. Net | -£934 | £0 | £50 | -£628 |
| Pre-Tax Income | -£2,417 | £170 | -£559 | -£903 |
| Tax Expense | £0 | £0 | £0 | £0 |
| Net Income | -£2,417 | £170 | -£559 | -£903 |
| % Margin | -320,490.6% | – | – | – |
| EPS | -0.019 | 0.016 | -0.054 | -0.092 |
| % Growth | -216.1% | 129.6% | 40.9% | – |
| EPS Diluted | -0.019 | 0.014 | -0.054 | -0.092 |
| Weighted Avg Shares Out | 128,956 | 10,519 | 10,282 | 9,810 |
| Weighted Avg Shares Out Dil | 128,956 | 11,769 | 10,282 | 9,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3 | £0 | £0 | £0 |
| Interest Expense | £0 | £450 | £670 | £492 |
| Depreciation & Amortization | £0 | £1 | £1 | £0 |
| EBITDA | -£2,417 | £620 | £112 | -£411 |
| % Margin | -320,490.6% | – | – | – |