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Cordel Group PLC (GB:CRDL)
LSE:CRDL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.79M | £ 4.44M | £ 3.05M | £ 2.27M | £ 1.69M |
| Gross Profit | £ 3.53M | £ -69.34K | £ 156.75K | £ -401.65K | £ -433.70K |
| Operating Income | £ -320.88K | £ -1.18M | £ -893.99K | £ -1.79M | £ -1.85M |
| EBITDA | £ -158.00K | £ -1.06M | £ -331.46K | £ -1.02M | £ -1.10M |
| Net Income | £ -402.01K | £ -1.30M | £ -598.15K | £ -1.20M | £ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.50M | £ 1.02M | £ 1.28M | £ 339.67K | £ 1.54M |
| Total Assets | £ 4.48M | £ 4.14M | £ 4.82M | £ 3.59M | £ 4.46M |
| Total Debt | £ 141.49K | £ 253.92K | £ 32.70K | £ 139.31K | £ 137.27K |
| Net Debt | £ -1.36M | £ -768.26K | £ -1.25M | £ -200.35K | £ -1.40M |
| Total Liabilities | £ 1.43M | £ 1.62M | £ 1.02M | £ 850.29K | £ 614.69K |
| Stockholders' Equity | £ 3.05M | £ 2.52M | £ 3.80M | £ 2.74M | £ 3.84M |
| Cash Flow | |||||
| Free Cash Flow | £ -303.92K | £ -239.83K | £ -689.96K | £ -1.23M | £ -1.96M |
| Operating Cash Flow | £ -186.73K | £ -94.65K | £ -629.15K | £ -1.07M | £ -1.81M |
| Investing Cash Flow | £ -117.19K | £ -136.52K | £ 8.61K | £ -152.64K | £ -155.78K |
| Financing Cash Flow | £ 881.58K | £ -15.59K | £ 1.58M | £ 12.71K | £ 1.94M |