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Cirata plc

8p -$13.00 (-61.90%)

LSE · 16 Sep 2026 10:01 UTC

Previous Close

11.65p

Day Range

7.58p11.95p

Year Range

7.52p25.8p

Market Cap

10.1M

AVG Volume

146.49K

Trailing/Forward PE

-1.72/1003.02

PEG ratio

0.01

Dividend Yield

Next Earnings Date

2027-04-07

Primary Exchange

London Stock Exchange

Revenue (USD)

CRTA.L Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	8.91M
25 Q2	3.21M
24 Q4	4.25M
24 Q2	3.43M
23 Q4	3.76M
23 Q2	3.08M
22 Q4	3.98M
22 Q2	5.47M
21 Q4	3.92M
21 Q2	3.34M

Net Income (USD)

CRTA.L Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	5.97M
25 Q2	-13.05M
24 Q4	-4.47M
24 Q2	-8.9M
23 Q4	-14.17M
23 Q2	-23.2M
22 Q4	-25.36M
22 Q2	-4.68M
21 Q4	-17.14M
21 Q2	-20.21M

Operating Income (USD)

CRTA.L Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	64.32K
25 Q2	-4.96M
24 Q4	-4.93M
24 Q2	-9.58M
23 Q4	-13.01M
23 Q2	-19.31M
22 Q4	-24.45M
22 Q2	-14.26M
21 Q4	-18.67M
21 Q2	-18.79M

EBITDA (USD)

CRTA.L EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	225.07K
25 Q2	-4.87M
24 Q4	-4.41M
24 Q2	-9.54M
23 Q4	-13.89M
23 Q2	-22.81M
22 Q4	-23.86M
22 Q2	-1.61M
21 Q4	-15.38M
21 Q2	-15.61M

Cash Flows (USD)

CRTA.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	-4.6M
25 Q2	-3.48M
24 Q4	-5.49M
24 Q2	-9.03M
23 Q4	-14.47M
23 Q2	-16.61M
22 Q4	-15.65M
22 Q2	-12.92M
21 Q4	-19.75M
21 Q2	-14.28M

EPS (USD)

CRTA.L EPS (USD) by quarter
Period	EPS (USD)
25 Q4	0.05
25 Q2	-0.11
24 Q4	-0.04
24 Q2	-0.08
23 Q4	-0.12
23 Q2	-0.35
22 Q4	-0.38
22 Q2	-0.08
21 Q4	-0.29
21 Q2	-0.36

Expenses (USD)

CRTA.L Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	8.06M
25 Q2	7.81M
24 Q4	14.02M
24 Q2	12.71M
23 Q4	24.09M
23 Q2	21.81M
22 Q4	26.1M
22 Q2	18.95M
21 Q4	28.83M
21 Q2	23.29M

Cash & Debt (USD)

CRTA.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	3.98M
25 Q2	6.08M
24 Q4	9.73M
24 Q2	9.09M
23 Q4	18.22M
23 Q2	3.18M
22 Q4	19.11M
22 Q2	32.74M
21 Q4	27.76M
21 Q2	47.7M

Debt ratios

CRTA.L Debt ratios by quarter
Period	Debt ratios
25 Q4	0.19
25 Q2	0.16
24 Q4	0.17
24 Q2	0.12
23 Q4	0.28
23 Q2	0.05
22 Q4	0.32
22 Q2	0.6
21 Q4	0.43
21 Q2	0.83

Margins

CRTA.L Margins by quarter
Period	Margins
25 Q4	90.85%
25 Q2	90.8%
24 Q4	90.35%
24 Q2	92.05%
23 Q4	83.53%
23 Q2	78.21%
22 Q4	53.11%
22 Q2	37.2%
21 Q4	14.57%
21 Q2	-3.61%

Return on Capital

CRTA.L Return on Capital by quarter
Period	Return on Capital
25 Q4	58.31%
25 Q2	-240.55%
24 Q4	-46.65%
24 Q2	-110.42%
23 Q4	-85.39%
23 Q2	-77317.11%
22 Q4	-141.68%
22 Q2	-12%
21 Q4	-49.79%
21 Q2	-37.47%

Shares Outstanding

CRTA.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	126.42M
25 Q2	117.12M
24 Q4	126.31M
24 Q2	115.34M
23 Q4	114.96M
23 Q2	67.18M
22 Q4	67.01M
22 Q2	60.27M
21 Q4	59.61M
21 Q2	56.46M

Book Value Per Share (USD)

CRTA.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	0.08
25 Q2	0.05
24 Q4	0.08
24 Q2	0.07
23 Q4	0.14
23 Q2	0
22 Q4	0.27
22 Q2	0.65
21 Q4	0.58
21 Q2	0.96

Total Assets (USD)

CRTA.L Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	13.34M
25 Q2	10.36M
24 Q4	14.92M
24 Q2	13.87M
23 Q4	23.08M
23 Q2	8.28M
22 Q4	26.54M
22 Q2	57.6M
21 Q4	42.19M
21 Q2	62.87M

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Cirata plc

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