Cirata Plc (CRTA) Ord GBP0.10
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 6.70 | 9.69 | 7.31 | 10.53 | 16.16 |
Operating Profit / (Loss): | (32.42) | (40.92) | (39.83) | (33.91) | (27.18) |
Net Interest: | (4.06) | 11.31 | 1.00 | (1.88) | (1.97) |
Profit Before Tax: | (36.49) | (29.61) | (38.83) | (35.78) | (29.15) |
Profit after tax from continuing operations: | (36.48) | (29.61) | (37.59) | (34.33) | (28.26) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (36.48) | (29.60) | (37.60) | (34.33) | (28.26) |
Attributable to: | |||||
Equity holders of parent company: | (36.48) | (29.60) | (37.60) | (34.33) | (28.26) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -41.00¢ | -47.00¢ | -65.00¢ | -68.00¢ | -63.00¢ |
Diluted: | -41.00¢ | -47.00¢ | -65.00¢ | -68.00¢ | -63.00¢ |
Adjusted: | -28.00¢ | -56.00¢ | -60.00¢ | 54.00¢ | -39.00¢ |
Dividend per Share: | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.15 | 0.73 | 2.24 | 2.90 | 3.73 |
Intangible Assets: | n/a | n/a | 5.25 | 5.03 | 4.88 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.28 | 0.86 | 1.20 | 2.21 | 3.02 |
0.43 | 1.59 | 8.70 | 10.14 | 11.63 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 4.44 | 4.90 | 5.73 | 10.14 | 8.55 |
Cash at Bank & In Hand: | 18.25 | 19.11 | 27.76 | 21.04 | 23.35 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
22.69 | 24.01 | 33.49 | 31.18 | 31.90 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 23.11 | 25.60 | 42.19 | 41.32 | 43.53 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.44 | 0.42 | 0.59 | 1.12 | 2.21 |
Other Current Liabilities: | 5.57 | 8.27 | 5.61 | 8.57 | 7.06 |
6.01 | 8.69 | 6.20 | 9.68 | 9.27 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.36 | 0.12 | 1.23 | 1.78 | 2.89 |
Provisions: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Liabilities: | 0.13 | 0.22 | 0.33 | 0.66 | 1.19 |
0.49 | 0.34 | 1.57 | 2.44 | 4.08 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 6.50 | 9.04 | 7.76 | 12.12 | 13.35 |
Net Assets: | 16.61 | 16.56 | 34.42 | 29.19 | 30.18 |
Capital & reserves: | |||||
Share Capital: | 15.63 | 9.52 | 8.61 | 7.64 | 7.10 |
Share Premium Account: | 256.28 | 232.86 | 213.76 | 172.87 | 149.34 |
Other Reserves: | (7.84) | (12.33) | (1.50) | (0.46) | (4.34) |
Retained Earnings: | (247.46) | (213.50) | (186.44) | (150.85) | (121.92) |
Shareholders Funds: | 16.61 | 16.56 | 34.42 | 29.19 | 30.18 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 16.61 | 16.56 | 34.42 | 29.19 | 30.18 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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