HomeCRDL • LON
add
Cordel Group PLC
Previous close
GBX 7.50
Day range
GBX 7.32 - GBX 7.62
Year range
GBX 3.10 - GBX 8.25
Market cap
15.88M GBP
Avg Volume
411.77K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.14M | 16.11% |
Operating expense | 1.03M | 8.45% |
Net income | -126.64K | 64.58% |
Net profit margin | -11.12 | 69.51% |
Earnings per share | — | — |
EBITDA | -192.55K | 52.81% |
Effective tax rate | -0.24% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.14M | -4.03% |
Total assets | 4.68M | 7.35% |
Total liabilities | 1.43M | 11.69% |
Total equity | 3.25M | — |
Shares outstanding | 216.92M | — |
Price to book | 7.50 | — |
Return on assets | -12.44% | — |
Return on capital | -16.41% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -126.64K | 64.58% |
Cash from operations | -351.06K | -852.06% |
Cash from investing | -45.70K | 20.51% |
Cash from financing | 429.36K | 4,185.26% |
Net change in cash | 60.69K | 232.03% |
Free cash flow | -157.77K | 48.47% |
About
Founded
2013
Website
Employees
35
