Cordel Group PLC Financials from Morningstar (LSE:CRDL)

LSE:CRDL - Cordel Group PLC Cordel Group PLC
Sector: Information Technology, Industry: Application Software

Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2015 Q2	2016 Q2	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	67.89% -	79.92% 17.7%	66.02% -17.4%	61.06% -7.5%	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-60.46% -	-102.91% -	-52.83% -	-29.75% -	-19.63% -	-
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-25.66% -	-48.65% -	-17.67% -	-4.1% -	5.15% -	-
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-73.01% -	-109.33% -	-78.88% -	-27.32% -	4.74% -	-
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.69M 31.8%	1.59M -5.9%	2.27M 42.9%	2.59M 13.9%	3.05M 17.7%	1.96M -35.6%
Total Assets	[friend]	[friend]	[friend]	[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 -
Total Liabilities	[friend]	[friend]	[friend]	[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 -
Total Equity	[friend]	[friend]	[friend]	[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 -
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.81M -	-1.66M -	-1.07M -	-515.9K -	-629.15K -	93.36K -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.56M -19.7%	849.9K -45.7%	1.54M 81.0%	935.05K -39.2%	339.67K -63.7%	1.28M 277.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.54M 190.6%	968.41K -37.0%	339.67K -64.9%	409.54K 20.6%	1.28M 213.4%	1.19M -7.2%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.96M -	-1.84M -	-1.23M -	-631.06K -	-689.96K -	-23.3K -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.02M -	-1.64M -	-1.2M -	-770.32K -	-465.58K -	-715.09K -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.02M -	-1.64M -	-1.2M -	-770.32K -	-598.15K -	-715.09K -
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-0.006 -	-0.009 -	-0.007 -	-0.004 -	-0.003 -	-0.004 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-69.28% -	-	-35.71% -	-	-
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-54.44% -	-	-26.85% -	-	-

Values are in GBP whenever applicable | Fiscal year ends on June 30

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