LSE:CRDL - Cordel Group PLC Cordel Group PLC
Sector: Information Technology, Industry: Application Software
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Annual TTM
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2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q4 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 67.89%
-
79.92%
17.7%
66.02%
-17.4%
-
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - -
Gross Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - -
Operating Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - -
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] 961.61K
32.0%
628.79K
-34.6%
1.64M
161.4%
945.02K
-42.5%
1.96M
107.5%
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.46M
56.6%
3.17M
-28.9%
3.52M
11.2%
2.57M
-27.0%
4.36M
69.4%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] 614.69K
0.8%
678.16K
10.3%
850.29K
25.4%
746.1K
-12.3%
1.28M
71.2%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.84M
71.8%
2.49M
-35.2%
2.67M
7.4%
1.83M
-31.7%
3.08M
68.7%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.12M
-
-538.78K
-
-536.29K
-
20.39K
-
93.36K
357.8%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 849.9K
-45.7%
1.54M
81.0%
935.05K
-39.2%
339.65K
-63.7%
1.28M
277.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.54M
81.0%
935.05K
-39.2%
339.67K
-63.7%
433.94K
27.8%
1.19M
174.6%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.21M
-
-629.29K
-
-606.03K
-
-25.04K
-
-23.3K
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] -287.63K
-
-1.35M
-
85.05K
-
-855.36K
-
-715.09K
-
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] -287.63K
-
-1.35M
-
85.05K
-
-855.36K
-
-715.09K
-
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] -0.001
-
-0.008
-
0.001
-
-0.005
-
-0.004
-
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - -
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - -
Values are in GBP whenever applicable | Fiscal year ends on June 30
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