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Cordel Group PLC
Previous close
GBXÂ 5.88
Year range
GBXÂ 3.10 - GBXÂ 6.25
Market cap
10.97M GBP
Avg Volume
92.74K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 980.47K | 107.50% |
Operating expense | 948.59K | 19.73% |
Net income | -357.55K | 16.40% |
Net profit margin | -36.47 | 59.71% |
Earnings per share | — | — |
EBITDA | -407.99K | 3.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.19M | 174.58% |
Total assets | 4.36M | 69.43% |
Total liabilities | 1.28M | 71.18% |
Total equity | 3.08M | — |
Shares outstanding | 199.49M | — |
Price to book | 2.94 | — |
Return on assets | -24.68% | — |
Return on capital | -34.92% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -357.55K | 16.40% |
Cash from operations | 46.68K | 357.78% |
Cash from investing | -57.49K | -1,169.91% |
Cash from financing | -10.51K | -144.85% |
Net change in cash | -45.97K | -197.50% |
Free cash flow | -306.15K | -10.37% |
About
Founded
2013
Website
Employees
35
