Financials in GBp. Standardized financial statements.
A compact view of how Cykel AI PLC turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | £18,338 | £754.156 | £0 | £0 | £0 | £0 | £0 | £0 |
| Revenue Growth? | +2331.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | £271,876 | £0 | £503 | £503 | £169 | £383 | £382.909 | £0 |
| Gross Profit? | -£253,538 | £754 | -£503 | -£503 | -£169 | -£383 | -£382 | £0 |
| Gross Margin? | -1382.6% | +100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | £2.67M | £1.48M | £469,875 | £608,693 | £274,927 | £231,901 | £212,988 | £74,148 |
| Operating Income? | -£2.93M | -£1.48M | -£470,000 | -£609,000 | -£275,000 | -£232,000 | -£213,371 | -£74,148 |
| EBITDA? | -£2.67M | -£2.42M | £619,902 | £111,860 | -£411,000 | -£231,000 | -£212,468 | -£73,890 |
| Income Before Tax | -£2.93M | -£2.42M | £169,534 | -£559,000 | -£903,000 | -£232,000 | -£213,233 | -£74,148 |
| Income Tax Expense | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Income? | -£2.93M | -£2.42M | £169,534 | -£559,000 | -£903,000 | -£232,000 | -£213,233 | -£74,148 |
| EPS? | £-0.60 | £-0.02 | £0.02 | £-0.05 | £-0.09 | £-0.03 | £-0.03 | £-0.01 |
| Diluted EPS? | £-0.60 | £-0.02 | £0.01 | £-0.05 | £-0.09 | £-0.03 | £-0.03 | £-0.01 |
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