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Cirata PLC
Previous close
GBX 26.50
Day range
GBX 26.00 - GBX 26.00
Year range
GBX 19.05 - GBX 85.00
Market cap
32.67M GBP
Avg Volume
337.15K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.72M | 14.77% |
Operating expense | 6.37M | -40.69% |
Net income | -4.45M | 60.50% |
Net profit margin | -259.20 | 65.59% |
Earnings per share | — | — |
EBITDA | -4.77M | 48.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.09M | 186.18% |
Total assets | 13.86M | 67.37% |
Total liabilities | 5.80M | -29.68% |
Total equity | 8.06M | — |
Shares outstanding | 115.34M | — |
Price to book | 3.79 | — |
Return on assets | -86.34% | — |
Return on capital | -138.44% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.45M | 60.50% |
Cash from operations | -4.51M | 43.80% |
Cash from investing | -2.50K | 94.32% |
Cash from financing | -48.50K | -117.86% |
Net change in cash | -4.58M | 42.52% |
Free cash flow | -2.52M | 52.70% |
About
Founded
2012
Website
Employees
108
