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Cirata PLC
Nakaraang pagsara
$0.28
Sakop ng araw
$0.30 - $0.30
Sakop ng taon
$0.00010 - $1.04
Market cap
32.67M GBP
Average na Volume
18.49K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
(USD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 1.72M | 14.77% |
Gastos sa pagpapatakbo | 6.37M | -40.69% |
Net na kita | -4.45M | 60.50% |
Net profit margin | -259.20 | 65.59% |
Kita sa bawat share | — | — |
EBITDA | -4.77M | 48.10% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(USD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 9.09M | 186.18% |
Kabuuang asset | 13.86M | 67.37% |
Kabuuang sagutin | 5.80M | -29.68% |
Kabuuang equity | 8.06M | — |
Natitirang share | 115.34M | — |
Presyo para makapag-book | 4.00 | — |
Return on assets | -86.34% | — |
Return on capital | -138.44% | — |
Cash Flow
Net change in cash
(USD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -4.45M | 60.50% |
Cash mula sa mga operasyon | -4.51M | 43.80% |
Cash mula sa pag-invest | -2.50K | 94.32% |
Cash mula sa financing | -48.50K | -117.86% |
Net change in cash | -4.58M | 42.52% |
Malayang cash flow | -2.52M | 52.70% |
Tungkol
Itinatag
2012
Website
Mga Empleyado
108