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Cordel Group PLC
Previous close
GBX 4.75
Year range
GBX 4.50 - GBX 8.47
Market cap
10.05M GBP
Avg Volume
206.81K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 862.47K | -24.24% |
Operating expense | 299.09K | 35.30% |
Net income | -500.79K | -295.45% |
Net profit margin | -58.06 | -422.12% |
Earnings per share | — | — |
EBITDA | -517.16K | -168.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.02M | -10.79% |
Total assets | 3.24M | -30.65% |
Total liabilities | 1.16M | -18.84% |
Total equity | 2.09M | — |
Shares outstanding | 216.92M | — |
Price to book | 4.75 | — |
Return on assets | -43.07% | — |
Return on capital | -60.57% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -500.79K | -295.45% |
Cash from operations | -218.48K | 37.77% |
Cash from investing | -14.92K | 67.34% |
Cash from financing | -25.51K | -105.94% |
Net change in cash | -242.14K | -499.00% |
Free cash flow | -315.69K | -100.24% |
About
Founded
2013
Website
Employees
43
