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Cordel Group PLC
Previous close
GBX 7.50
Day range
GBX 7.50 - GBX 8.25
Year range
GBX 3.10 - GBX 8.25
Market cap
16.27M GBP
Avg Volume
193.02K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.24M | 17.94% |
Operating expense | -599.17K | 4.00% |
Net income | -292.01K | -327.06% |
Net profit margin | -23.56 | -292.48% |
Earnings per share | — | — |
EBITDA | -153.30K | -163.56% |
Effective tax rate | -21.47% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02M | -20.36% |
Total assets | 4.14M | -14.23% |
Total liabilities | 1.62M | 57.91% |
Total equity | 2.52M | — |
Shares outstanding | 199.49M | — |
Price to book | 7.50 | — |
Return on assets | -9.70% | — |
Return on capital | -14.47% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -292.01K | -327.06% |
Cash from operations | -94.01K | 71.05% |
Cash from investing | -10.77K | -221.92% |
Cash from financing | 2.72K | -99.65% |
Net change in cash | -84.67K | -119.93% |
Free cash flow | -61.84K | -132.75% |
About
Founded
2013
Website
Employees
36
