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Corcel Plc

0.41p +$0.03 (+9.21%)
LSE · 15 Sep 2026 13:46 UTC
Previous Close
0.41p
Day Range
0.4p0.43p
Year Range
0.27p0.52p
Market Cap
39.07M
AVG Volume
8.48M
Trailing/Forward PE
-3.77/-
PEG ratio
-0.04
Dividend Yield
-
Next Earnings Date
2026-12-08
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
00.250.50.75120 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CRCL.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q20
24 Q40
24 Q20
23 Q40
23 Q20
22 Q40
22 Q20
21 Q40
21 Q20
20 Q40
Net Income (GBP)
-6M-4M-2M020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CRCL.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q2-2.92M
24 Q4-5.09M
24 Q2-1.69M
23 Q4-1.77M
23 Q2-1.26K
22 Q4-562K
22 Q2-700K
21 Q4-1.51M
21 Q2-614K
20 Q4-701K
Operating Income (GBP)
-3M-2M-1M020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CRCL.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q2-2.92M
24 Q4-1.76M
24 Q2-1.49M
23 Q4-1.3M
23 Q2-1.42K
22 Q4-985K
22 Q2-571K
21 Q4-869K
21 Q2-507K
20 Q4-642K
EBITDA (GBP)
-3M-2M-1M020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CRCL.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q2-2.83M
24 Q4-1.64M
24 Q2-1.69M
23 Q4-1.69M
23 Q2-1.15M
22 Q4-533K
22 Q2-202K
21 Q4-1.39M
21 Q2-507K
20 Q4-665K
Cash Flows (GBP)
-3M-2M-1M01M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CRCL.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q2-2.68M
24 Q4-2.31M
24 Q2-600K
23 Q4-1.34M
23 Q2-2.6K
22 Q4-1.91M
22 Q2199K
21 Q4-657
21 Q2-616
20 Q4-333K
EPS (GBP)
-0-00020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CRCL.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q20
24 Q4-0
24 Q2-0
23 Q4-0
23 Q20
22 Q4-0
22 Q2-0
21 Q4-0
21 Q2-0
20 Q4-0
Expenses (GBP)
-1M01M2M3MR&DSG&ACapex20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CRCL.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q22.92M
24 Q41.76M
24 Q21.49M
23 Q4810K
23 Q23.37K
22 Q41.24M
22 Q2591K
21 Q4778.08K
21 Q2507K
20 Q4521K
Cash & Debt (GBP)
02M4M6MCashLong Term DebtShort Term Debt20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CRCL.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q25.18M
24 Q4507K
24 Q2222K
23 Q4268K
23 Q2143K
22 Q4257K
22 Q250K
21 Q425K
21 Q250K
20 Q4392K
Debt ratios
-1-0.500.5120 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CRCL.L Debt ratios by quarter
PeriodDebt ratios
25 Q20.66
24 Q4-0.01
24 Q2-0.24
23 Q4-0.3
23 Q2-0.66
22 Q4-0.13
22 Q2-0.44
21 Q4-0.46
21 Q2-0.49
20 Q4-0.21
Margins
0%50%100%150%11 Q412 Q212 Q413 Q213 Q414 Q214 Q415 Q416 Q216 Q4
CRCL.L Margins by quarter
PeriodMargins
16 Q4100%
16 Q2100%
15 Q4100%
14 Q4100%
14 Q2100%
13 Q4100%
13 Q2100%
12 Q4100%
12 Q2100%
11 Q4100%
Return on Capital
-200%-150%-100%-50%0%20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CRCL.L Return on Capital by quarter
PeriodReturn on Capital
25 Q2-32.91%
24 Q4-155.77%
24 Q2-28.86%
23 Q4-30.08%
23 Q2-0.02%
22 Q4-10.19%
22 Q2-18.49%
21 Q4-48.46%
21 Q2-16.22%
20 Q4-16.04%
Shares Outstanding
02B4B6B8B20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CRCL.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q26.16B
24 Q44.57B
24 Q23.12B
23 Q42.46B
23 Q21.41B
22 Q41.21B
22 Q2538.46M
21 Q4409.05M
21 Q2384.79M
20 Q4340.32M
Book Value Per Share (GBP)
00.010.010.0120 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CRCL.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q20
24 Q40
24 Q20
23 Q40
23 Q20
22 Q40
22 Q20.01
21 Q40.01
21 Q20.01
20 Q40.01
Total Assets (GBP)
05M10M15M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
CRCL.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q213.66M
24 Q48.31M
24 Q212.96M
23 Q412.05M
23 Q28.19M
22 Q46.83M
22 Q25.28M
21 Q44.87M
21 Q25.28M
20 Q45.49M
Corcel Plc
CRCL.L
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