Cordel Group Plc (AIM:CRDL)
London
· Delayed Price · Currency is GBP · Price in GBX 5.00
0.00 (0.00%)
At close: Mar 6, 2026
Cordel Group Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 4.24 | 4.79 | 4.44 | 3.05 | 2.27 | 1.69 | Upgrade
|
| Revenue Growth (YoY) | -10.91% | 7.86% | 45.72% | 34.05% | 34.48% | 93.75% | Upgrade
|
| Cost of Revenue | 4.17 | 4.23 | 4.92 | 3.16 | 2.97 | 2.36 | Upgrade
|
| Gross Profit | 0.06 | 0.56 | -0.48 | -0.11 | -0.69 | -0.67 | Upgrade
|
| Selling, General & Admin | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.11 | Upgrade
|
| Other Operating Expenses | 1.4 | 1.26 | 0.95 | 0.18 | 0.3 | 0.34 | Upgrade
|
| Operating Expenses | 1.62 | 1.46 | 1.12 | 0.34 | 0.5 | 0.56 | Upgrade
|
| Operating Income | -1.56 | -0.91 | -1.61 | -0.45 | -1.19 | -1.23 | Upgrade
|
| Interest Expense | -0.01 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.01 | - | - | 0 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.46 | 0.57 | 0.42 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.11 | -0.36 | -1.2 | -0.47 | -1.2 | -1.22 | Upgrade
|
| Pretax Income | -1.11 | -0.36 | -1.2 | -0.47 | -1.2 | -1.22 | Upgrade
|
| Income Tax Expense | 0.04 | 0.04 | 0.1 | 0.13 | -0 | -0.2 | Upgrade
|
| Earnings From Continuing Operations | -1.15 | -0.4 | -1.3 | -0.6 | -1.2 | -1.02 | Upgrade
|
| Net Income | -1.15 | -0.4 | -1.3 | -0.6 | -1.2 | -1.02 | Upgrade
|
| Net Income to Common | -1.15 | -0.4 | -1.3 | -0.6 | -1.2 | -1.02 | Upgrade
|
| Shares Outstanding (Basic) | 217 | 217 | 199 | 199 | 170 | 169 | Upgrade
|
| Shares Outstanding (Diluted) | 217 | 217 | 199 | 199 | 170 | 169 | Upgrade
|
| Shares Change (YoY) | 4.19% | 8.74% | - | 17.05% | 0.98% | 15.53% | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | 0.02 | -0.3 | -0.24 | -0.69 | -1.19 | -1.96 | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 1.47% | 11.66% | -10.88% | -3.69% | -30.53% | -39.68% | Upgrade
|
| Operating Margin | -36.78% | -18.92% | -36.18% | -14.73% | -52.38% | -73.01% | Upgrade
|
| Profit Margin | -27.15% | -8.39% | -29.26% | -19.63% | -52.83% | -60.46% | Upgrade
|
| Free Cash Flow Margin | 0.54% | -6.35% | -5.40% | -22.65% | -52.34% | -116.23% | Upgrade
|
| EBITDA | -1.48 | -0.83 | -1.55 | -0.36 | -1.07 | -1.16 | Upgrade
|
| EBITDA Margin | -34.93% | -17.34% | -34.85% | -11.95% | -47.14% | -68.93% | Upgrade
|
| D&A For EBITDA | 0.08 | 0.08 | 0.06 | 0.08 | 0.12 | 0.07 | Upgrade
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| EBIT | -1.56 | -0.91 | -1.61 | -0.45 | -1.19 | -1.23 | Upgrade
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| EBIT Margin | -36.78% | -18.92% | -36.18% | -14.73% | -52.38% | -73.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.