Cirata
CRTA · AIM · Technology · mcap £12m · 7.5p
Financials · LTM to 30 Jun 26
Source: results 16 Sep 26 ↗
Going-concern uncertainty
- Revenue
- £7.2m
- Operating profit
- −£3.3m
- Net income
- £2.1m
- Free cash flow
- −£4.9m
- Net cash
- £1.7m
- Market cap
- £12.2m
- EV / EBIT
- –
- FCF yield
- −39.8%
- Price / book
- 2.8×
Latest half-year · H1 26 vs H1 25
results 16 Sep 26 ↗
- Revenue
- £712k −71%
- Operating profit
- −£3.7m prior −£3.8m
- Net income
- −£2.6m prior −£10.1m
- Cash from operations
- −£949k prior −£2.7m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 26 (six months to 30 Jun 26), published 16 Sep 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Revenue | 7.2 | 9.0 | 3.6 |
| Gross profit | 6.9 | 8.4 | 3.2 |
| Adjusted EBITDA | (3.3) | (2.9) | (11.2) |
| Operating profit | (3.3) | (3.5) | (12.3) |
| Depreciation (owned assets) | 0.1 | 0.1 | 0.0 |
| Share-based payments | 0.6 | 0.8 | 0.9 |
| Finance costs | 1.3 | (5.2) | (0.1) |
| Profit before tax | (0.9) | (8.6) | (11.2) |
| Tax | 0.0 | 0.0 | – |
| Net income (owners) | 2.1 | (5.4) | (10.6) |
| Discontinued operations | 3.0 | 3.2 | 0.6 |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue | 0.7 | −71% | 6.5 | 2.5 |
| Gross profit | 0.7 | −68% | 6.2 | 2.2 |
| Adjusted EBITDA | (4.0) | n/m | 0.6 | (3.5) |
| Operating profit | (3.7) | n/m | 0.3 | (3.8) |
| Depreciation (owned assets) | 0.0 | n/m | 0.1 | 0.0 |
| Share-based payments | 0.2 | −46% | 0.4 | 0.4 |
| Finance costs | (0.0) | −100% | 1.3 | (6.5) |
| Profit before tax | (2.6) | n/m | 1.7 | (10.3) |
| Tax | 0.0 | n/m | 0.0 | 0.0 |
| Net income (owners) | (2.6) | n/m | 4.7 | (10.1) |
| Discontinued operations | 0.0 | n/m | 3.0 | 0.3 |
| Latest Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Property, plant & equipment | 0.1 | 0.1 | 0.2 |
| Trade receivables | 1.5 | 3.5 | 3.8 |
| Cash | 1.9 | 3.0 | 7.8 |
| Current assets | 3.4 | 6.5 | 11.6 |
| Total assets | 5.8 | 9.9 | 11.9 |
| Trade payables | 1.2 | 1.8 | 1.7 |
| Borrowings, current | 0.2 | 0.2 | – |
| Lease liabilities, current | 0.2 | 0.2 | 0.4 |
| Current liabilities | 1.5 | 2.1 | 3.8 |
| Borrowings, non-current | 0.1 | 0.1 | – |
| Lease liabilities, non-current | 0.1 | 0.1 | 0.3 |
| Total liabilities | 1.5 | 2.3 | 4.3 |
| Total equity | 4.3 | 7.6 | 7.6 |
| H1 26 | H2 25 | H1 25 | H2 24 | |
|---|---|---|---|---|
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.2 |
| Trade receivables | 1.5 | 3.5 | 2.4 | 3.8 |
| Cash | 1.9 | 3.0 | 4.4 | 7.8 |
| Current assets | 3.4 | 6.5 | 7.0 | 11.6 |
| Total assets | 5.8 | 9.9 | 7.6 | 11.9 |
| Trade payables | 1.2 | 1.8 | 1.6 | 1.7 |
| Borrowings, current | 0.2 | 0.2 | 0.3 | – |
| Lease liabilities, current | 0.2 | 0.2 | 0.3 | 0.4 |
| Current liabilities | 1.5 | 2.1 | 3.3 | 3.8 |
| Borrowings, non-current | 0.1 | 0.1 | 0.2 | – |
| Lease liabilities, non-current | 0.1 | 0.1 | 0.2 | 0.3 |
| Total liabilities | 1.5 | 2.3 | 3.6 | 4.3 |
| Total equity | 4.3 | 7.6 | 4.0 | 7.6 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.