Corcel
CRCL.LCorcel Plc Price (CRCL.L)
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Shares Outstanding
1,711,966,000
(139.4815)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Corcel PlcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
0.00
+0% |
234,000.00
+0% |
27,000.00
-88% |
35,000.00
+30% |
43,000.00
+23% |
42,000.00
-2% |
167,000.00
+298% |
166,072.00
-1% |
112,840.00
-32% |
77,571.00
-31% |
96,109.00
+24% |
24,910.00
-74% |
113,350.00
+355% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
104,000.00
+0% |
0.00
+0% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 0.00 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,147,504.00 | 66,469.00 | 0.00 | 0.00 | 15,325.00 | 195.00 | 0.00 | 121.00 | 91.00 | 114,000.00 | 144,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
0.00
+0% |
190,000.00
+0% |
27,000.00
-86% |
35,000.00
+30% |
43,000.00
+23% |
42,000.00
-2% |
167,000.00
+298% |
166,072.00
-1% |
112,840.00
-32% |
1,225,075.00
+986% |
29,640.00
-98% |
24,910.00
-16% |
113,350.00
+355% |
-15,325.00
-114% |
-195.00
-99% |
0.00
+0% |
-121.00
+0% |
-91.00
-25% |
-10,000.00
+10,889% |
-144,000.00
+1,340% |
|
| Gross Profit Ratio | (0.00%) | (0.81%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (15.79%) | (0.31%) | (1.00%) | (1.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-0.10%) | (0.00%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 90,000.00 | 276,000.00 | 117,000.00 | 133,000.00 | 53,000.00 | 412,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 25,000.00 | 3,000.00 | 0.00 | 0.00 | |
| General and Administrative | 108,000.00 | 276,000.00 | 465,000.00 | 367,000.00 | 366,000.00 | 495,000.00 | 1,015,000.00 | 1,091,108.00 | 1,224,013.00 | 881,947.00 | 964,761.00 | 594,733.00 | 414,943.00 | 407,619.00 | 320,647.00 | 304,000.00 | 412,000.00 | 528,000.00 | 692,000.00 | 2,434,000.00 | |
| Selling, General & Admin... | 108,000.00 | 276,000.00 | 465,000.00 | 367,000.00 | 366,000.00 | 495,000.00 | 1,015,000.00 | 1,091,108.00 | 1,224,013.00 | 881,947.00 | 964,761.00 | 594,733.00 | 414,943.00 | 448,269.00 | 353,850.00 | 326,000.00 | 439,000.00 | 567,000.00 | 1,770,000.00 | 2,694,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,375.00 | 40,650.00 | 33,203.00 | 22,000.00 | 27,000.00 | 39,000.00 | 32,000.00 | 105,000.00 | |
| Depreciation and Amortiz... | 0.00 | 7,000.00 | 7,000.00 | 8,000.00 | 9,000.00 | 12,000.00 | 29,000.00 | 39,392.00 | 28,888.00 | 25,783.00 | 13,734.00 | 7,453.00 | 6,197.00 | 15,325.00 | 195.00 | 195.00 | 1,135,000.00 | 1,446,000.00 | 10,000.00 | 1,000.00 | |
| Other Expenses | 0.00 | 0.00 | 10,000.00 | 128,000.00 | 542,000.00 | -1,862,000.00 | -4,348,000.00 | 245,593.00 | 234,573.00 | 876,245.00 | 559,843.00 | 611.00 | 930.00 | 47,257.00 | 369,043.00 | 716,000.00 | 671,000.00 | 809,000.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 108,000.00 | 366,000.00 | 564,000.00 | 534,000.00 | 447,000.00 | 548,000.00 | 80,000.00 | 1,336,701.00 | 1,458,586.00 | 1,758,192.00 | 1,524,604.00 | 595,344.00 | 415,873.00 | 735,086.00 | 722,893.00 | 1,043,000.00 | 1,135,000.00 | 1,379,000.00 | 1,556,000.00 | 2,694,000.00 | |
| Cost and Exponses | 108,000.00 | 410,000.00 | 564,000.00 | 534,000.00 | 447,000.00 | 548,000.00 | 80,000.00 | 1,336,701.00 | 1,458,586.00 | 1,758,192.00 | 1,524,604.00 | 595,344.00 | 415,873.00 | 735,086.00 | 722,893.00 | 1,043,000.00 | 1,135,000.00 | 1,379,000.00 | 1,884,000.00 | 2,838,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
-108,000.00
+0% |
-176,000.00
+63% |
-707,000.00
+302% |
-424,000.00
-40% |
-456,000.00
+8% |
-324,000.00
-29% |
-308,000.00
-5% |
-2,416,888.00
+685% |
-5,166,017.00
+114% |
-1,487,121.00
-71% |
-5,872,724.00
+295% |
-1,939,672.00
-67% |
-476,602.00
-75% |
-691,109.00
+45% |
-740,600.00
+7% |
-1,157,000.00
+56% |
-1,157,000.00
+0% |
-1,379,000.00
+19% |
-1,884,000.00
+37% |
-2,838,000.00
+51% |
|
| Operating Income Ratio | (0.00%) | (-0.75%) | (-26.19%) | (-12.11%) | (-10.60%) | (-7.71%) | (-1.84%) | (-14.55%) | (-45.78%) | (-19.17%) | (-61.10%) | (-77.87%) | (-4.20%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-18.12%) | (0.00%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 7,000.00 | 2,000.00 | 17,000.00 | 11,000.00 | 0.00 | 10,689.00 | 28,410.00 | 17,697.00 | 13,715.00 | 17,003.00 | 15,869.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expenses | 0.00 | 0.00 | 4,000.00 | 1,000.00 | 1,000.00 | 5,000.00 | 40,000.00 | 51,453.00 | 131,385.00 | 28,326.00 | 33,021.00 | 41,919.00 | 57,665.00 | 142,212.00 | 376,743.00 | 247,000.00 | 65,000.00 | 154,000.00 | 123,000.00 | 0.00 | |
| Total Other Income/Exp... | 0.00 | 7,000.00 | -4,000.00 | -48,000.00 | 0.00 | 0.00 | 2,147,705.00 | -1,139,236.00 | -3,820,271.00 | -28,326.00 | -4,946,874.00 | -1,409,967.00 | -182,065.00 | -909,598.00 | -1,885,978.00 | -439,000.00 | -92,000.00 | -682,000.00 | 622,000.00 | -170,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | -108,070.00 | -169,422.00 | -700,000.00 | -463,000.00 | -656,000.00 | 619,000.00 | -279,390.00 | -1,993,095.00 | -2,310,296.00 | -1,447,623.00 | -5,421,571.00 | -1,867,925.00 | -470,408.00 | -1,392,086.00 | -721,805.00 | -1,232,000.00 | 0.00 | 0.00 | -1,874,000.00 | -2,837,000.00 | |
| EBITDA ratio | (0.00%) | (-0.72%) | (-18.93%) | (-13.23%) | (-15.23%) | (10.40%) | (13.71%) | (-6.27%) | (-35.40%) | (-27.71%) | (-18.92%) | (-23.91%) | (-2.61%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-18.02%) | (0.00%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | -108,000.00 | -169,000.00 | -711,000.00 | -472,000.00 | -717,000.00 | 602,000.00 | 1,826,000.00 | -2,112,350.00 | -5,166,017.00 | -1,515,447.00 | -5,888,742.00 | -1,965,722.00 | -534,267.00 | -1,549,619.00 | -2,607,978.00 | -1,482,000.00 | -1,227,000.00 | -2,128,000.00 | -1,262,000.00 | -3,008,000.00 | |
| Income Before Tax Ratio | (0.00%) | (-0.72%) | (-26.33%) | (-13.49%) | (-16.67%) | (14.33%) | (10.93%) | (-12.72%) | (-45.78%) | (-19.54%) | (-61.27%) | (-78.91%) | (-4.71%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-12.13%) | (0.00%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | -2,000.00 | 6,000.00 | -92,000.00 | -6,000.00 | 103,000.00 | 86,000.00 | -317,000.00 | -25,810.00 | 186,294.00 | -6,635.00 | 3,957,342.00 | 1,320,808.00 | 174,079.00 | 710,568.00 | 1,469,189.00 | 320,000.00 | 70,000.00 | 595,000.00 | -76,000.00 | 0.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | -106,000.00
+0% |
-106,000.00
+0% |
-619,000.00
+484% |
-458,000.00
-26% |
-717,000.00
+57% |
516,000.00
-172% |
2,143,000.00
+315% |
-2,026,549.00
-195% |
-5,352,311.00
+164% |
-1,508,812.00
-72% |
-5,888,742.00
+290% |
-1,965,722.00
-67% |
-534,267.00
-73% |
-1,543,889.00
+189% |
-4,077,167.00
+164% |
-1,802,000.00
-56% |
-1,297,000.00
-28% |
-2,723,000.00
+110% |
-1,262,000.00
-54% |
-3,035,000.00
+140% |
|
| Net Income Ratio | (0.00%) | (-0.45%) | (-22.93%) | (-13.09%) | (-16.67%) | (12.29%) | (12.83%) | (-12.20%) | (-47.43%) | (-19.45%) | (-61.27%) | (-78.91%) | (-4.71%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (-12.13%) | (0.00%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | -0.03 | -0.02 | -0.09 | -0.05 | -0.05 | 0.03 | 8.00 | -6.37 | -12.01 | -2.43 | -6.77 | -1.20 | -0.13 | -0.23 | -0.42 | -0.02 | 0.00 | -0.01 | 0.00 | 0.00 | |
| Diluted EPS | -0.03 | -0.02 | -0.09 | -0.05 | -0.05 | 0.03 | 8.00 | -6.37 | -12.01 | -2.43 | -6.77 | -1.20 | -0.13 | -0.23 | -0.42 | -0.02 | 0.00 | -0.01 | 0.00 | 0.00 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 3,900,662.00 | 6,256,841.00 | 7,184,019.00 | 9,606,644.00 | 13,357,033.00 | 19,602,981.00 | 265,685.00 | 318,040.00 | 445,756.00 | 621,971.00 | 870,175.00 | 1,636,211.00 | 3,981,847.00 | 6,725,548.00 | 9,767,279.00 | 75,338,810.00 | 279,406,266.00 | 401,737,832.00 | 714,863,518.00 | 1,529,737,000.00 | |
| Diluted Share Outstanding | 4,070,662.00 | 6,656,841.00 | 7,184,019.00 | 9,606,644.00 | 13,357,033.00 | 19,602,981.00 | 268,064.00 | 318,040.00 | 445,756.00 | 621,971.00 | 870,175.00 | 1,636,211.00 | 3,981,847.00 | 6,725,548.00 | 9,767,279.00 | 75,338,810.00 | 279,406,266.00 | 401,737,832.00 | 714,863,518.00 | 1,711,966,000.00 | |