Financials in GBp. Standardized financial statements.
A compact view of how Cel AI PLC turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue? | £17,942 | £67,236 | £28,904 | £0 | £0 | £0 |
| Revenue Growth? | -73.3% | +132.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | £7,683 | £25,796 | -£765,000 | £0 | £0 | £0 |
| Gross Profit? | £10,259 | £41,440 | £18,117 | £0 | £0 | £0 |
| Gross Margin? | +57.2% | +61.6% | +62.7% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | £1.86M | £3.38M | £6.79M | £3.33M | £329,949 | £77,178 |
| Operating Income? | -£1.85M | -£3.33M | -£5.99M | -£3.33M | -£330,000 | -£77,178 |
| EBITDA? | -£1.19M | -£3.28M | -£5.99M | -£3.33M | -£330,000 | £50 |
| Income Before Tax | -£1.83M | -£3.31M | -£5.99M | -£3.33M | -£330,000 | -£77,128 |
| Income Tax Expense | £0 | £95 | £0 | £0 | £0 | £50 |
| Net Income? | -£1.83M | -£3.31M | -£5.99M | -£3.33M | -£330,000 | -£77,128 |
| EPS? | £-0.00 | £-0.01 | £-0.01 | £-0.01 | £-0.00 | £-0.00 |
| Diluted EPS? | £-0.00 | £-0.01 | £-0.01 | £-0.01 | £-0.00 | £-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality