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Cirata PLC
Previous close
GBX 14.45
Day range
GBX 12.60 - GBX 14.45
Year range
GBX 12.60 - GBX 39.10
Market cap
17.01M GBP
Avg Volume
91.81K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
radiotandil.com
6 hours ago
Dow 2026: Inside the 793-Point Freefall and What It Means for Your Pension
0.00%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.33M | 103.98% |
Operating expense | 3.86M | -12.80% |
Net income | 2.97M | 228.95% |
Net profit margin | 68.59 | 163.22% |
Earnings per share | — | — |
EBITDA | 293.00K | 112.08% |
Effective tax rate | -0.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.98M | -59.07% |
Total assets | 13.34M | -10.63% |
Total liabilities | 3.10M | -42.05% |
Total equity | 10.24M | — |
Shares outstanding | 116.77M | — |
Price to book | 1.61 | — |
Return on assets | 4.30% | — |
Return on capital | 5.36% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.97M | 228.95% |
Cash from operations | -2.31M | 19.54% |
Cash from investing | 1.45M | 2,939.22% |
Cash from financing | -177.50K | -105.43% |
Net change in cash | -1.05M | -425.97% |
Free cash flow | -2.22M | -50.61% |
About
Founded
2012
Website
Employees
67
