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Cirata PLC
Previous close
GBX 44.95
Day range
GBX 42.90 - GBX 44.00
Year range
GBX 41.56 - GBX 129.00
Market cap
50.24M GBP
Avg Volume
258.03K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.85M | -4.12% |
Operating expense | 8.10M | -37.58% |
Net income | -6.97M | 38.41% |
Net profit margin | -376.56 | 35.76% |
Earnings per share | — | — |
EBITDA | -6.30M | 40.20% |
Effective tax rate | 0.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.25M | -4.51% |
Total assets | 23.11M | -9.71% |
Total liabilities | 6.50M | -28.07% |
Total equity | 16.61M | — |
Shares outstanding | 114.96M | — |
Price to book | 3.21 | — |
Return on assets | -69.48% | — |
Return on capital | -92.24% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -6.97M | 38.41% |
Cash from operations | -7.27M | -5.33% |
Cash from investing | 22.50K | 151.72% |
Cash from financing | 14.28M | 10,097.86% |
Net change in cash | 7.54M | 210.51% |
Free cash flow | -3.02M | 38.79% |
About
Founded
2012
Website
Employees
112
