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Cordel Group PLC
Previous close
GBX 6.38
Day range
GBX 6.49 - GBX 6.49
Year range
GBX 5.05 - GBX 8.47
Market cap
14.07M GBP
Avg Volume
131.99K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.26M | 1.33% |
Operating expense | -296.72K | 23.31% |
Net income | -74.37K | 74.53% |
Net profit margin | -5.92 | 74.87% |
Earnings per share | — | — |
EBITDA | -201.19K | 44.97% |
Effective tax rate | -41.19% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.50M | 47.18% |
Total assets | 4.48M | 8.19% |
Total liabilities | 1.43M | -11.86% |
Total equity | 3.05M | — |
Shares outstanding | 216.92M | — |
Price to book | 6.38 | — |
Return on assets | -12.29% | — |
Return on capital | -17.23% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -74.37K | 74.53% |
Cash from operations | 257.70K | 374.12% |
Cash from investing | -12.90K | -19.76% |
Cash from financing | 11.43K | 320.57% |
Net change in cash | 180.44K | 313.10% |
Free cash flow | -91.04K | 53.17% |
About
Founded
2013
Website
Employees
39
