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Cordel Group PLC (GB:CRDL)
LSE:CRDL
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Cordel Group PLC (CRDL) Financial Statements

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Cordel Group PLC Financial Overview

Cordel Group PLC's market cap is currently ―. The company's EPS TTM is p-0.006; its P/E ratio is -11.03; Cordel Group PLC is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 433.94K£ 339.67K£ 935.05K£ 1.54M£ 849.90K
Total Assets£ 2.57M£ 3.52M£ 3.17M£ 4.46M£ 2.85M
Total Debt£ 129.19K£ 139.31K£ 154.72K£ 137.27K£ 130.91K
Net Debt£ -304.75K£ -200.35K£ -780.33K£ -1.40M£ -718.99K
Total Liabilities£ 746.10K£ 850.29K£ 678.16K£ 614.69K£ 609.88K
Stockholders Equity£ 1.83M£ 2.67M£ 2.49M£ 3.84M£ 2.24M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Cordel Group PLC Earnings and Revenue History

Cordel Group PLC Debt to Assets

Cordel Group PLC Cash Flow

Cordel Group PLC Forecast EPS vs Actual EPS

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