Cambridge Cognition Holdings Plc (COG.L)
GBp 30.0
(0.0%)
GBp 30.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 13.51 Million | 12.61 Million | 10.09 Million | 6.74 Million | 5.04 Million | 6.13 Million |
| Cost of Revenue | 2.71 Million | 3.29 Million | 2.01 Million | 1.32 Million | 1.14 Million | 900 Thousand |
| Gross Profit | 10.79 Million | 9.32 Million | 8.07 Million | 5.41 Million | 3.89 Million | 5.23 Million |
| Operating Expenses | 14.1 Million | 10.25 Million | 7.53 Million | 5.96 Million | 6.94 Million | 6.72 Million |
| Selling, General and Administrative Expenses | 9.12 Million | 8.09 Million | 5.87 Million | 4.51 Million | 5.22 Million | 6.74 Million |
| Research and Development Expenses | 3.84 Million | 2.16 Million | 1.66 Million | 1.45 Million | 1.71 Million | 1.41 Million |
| Other Expenses | 1.13 Million | - | - | - | - | - |
| Cost and Expenses | 16.82 Million | 13.54 Million | 9.54 Million | 7.28 Million | 8.09 Million | 7.62 Million |
| Operating Income | -3.3 Million | -936 Thousand | 547 Thousand | -546 Thousand | -3.04 Million | -1.48 Million |
| Interest Expense | 168 Thousand | 16 Thousand | 11 Thousand | 9000.00 | 4000.00 | - |
| Income Tax Expense | 51 Thousand | -215 Thousand | -197 Thousand | -211 Thousand | -216 Thousand | 46 Thousand |
| Earnings before Tax | -3.45 Million | -624 Thousand | 253 Thousand | -649 Thousand | -3.11 Million | -1.48 Million |
| Net Income | -3.5 Million | -409 Thousand | 450 Thousand | -438 Thousand | -2.9 Million | -1.44 Million |
| Earnings Per Share Basic | -0.10 | -0.01 | 0.01 | -0.01 | -0.12 | -0.07 |
| Earnings Per Share Diluted | -0.10 | -0.01 | 0.01 | -0.01 | -0.12 | -0.07 |
| Weighted Average Shares Outstanding | 34.59 Million | 31.17 Million | 31.17 Million | 29.77 Million | 23.41 Million | 20.55 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.59 Million | 31.17 Million | 31.51 Million | 29.77 Million | 23.41 Million | 20.55 Million |
| Gross Margin | 0.80 | 0.74 | 0.80 | 0.80 | 0.77 | 0.85 |
| EBIT Margin | -0.19 | -0.07 | 0.07 | -0.06 | -0.57 | -0.23 |
| Profit Margin | -0.26 | -0.03 | 0.04 | -0.06 | -0.58 | -0.24 |
| EBITDA | -2.62 Million | -514 Thousand | 294 Thousand | -502 Thousand | -2.95 Million | -1.43 Million |
| Earnings Before Tax Margin | -0.24 | -0.07 | 0.05 | -0.08 | -0.60 | -0.24 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 5.6 Million | 7.47 Million | 13.51 Million | 6.03 Million | 12.61 Million | 6.73 Million |
| Cost of Revenue | 1.07 Million | 1.43 Million | 3.27 Million | 1.28 Million | 3.29 Million | 2.09 Million |
| Gross Profit | 4.52 Million | 6.04 Million | 10.23 Million | 4.75 Million | 9.32 Million | 4.63 Million |
| Operating Expenses | 5.36 Million | 5.5 Million | 12.37 Million | 7.46 Million | 10.25 Million | 5.42 Million |
| Selling, General and Administrative Expenses | 3.88 Million | 5.5 Million | - | 7.46 Million | - | 5.42 Million |
| Research and Development Expenses | 1.39 Million | 3.84 Million | - | - | - | 2.28 Million |
| Other Expenses | 81 Thousand | - | - | - | - | - |
| Cost and Expenses | 6.44 Million | 6.94 Million | 15.65 Million | 8.74 Million | 13.54 Million | 7.52 Million |
| Operating Income | -839 Thousand | 536 Thousand | -2.14 Million | -2.7 Million | -936 Thousand | -787 Thousand |
| Interest Expense | 303 Thousand | - | 147 Thousand | - | 16 Thousand | 16 Thousand |
| Income Tax Expense | 10 Thousand | 157 Thousand | 51 Thousand | -106 Thousand | -215 Thousand | -215 Thousand |
| Earnings before Tax | -1.13 Million | -40 Thousand | -3.45 Million | -3.41 Million | -624 Thousand | -640 Thousand |
| Net Income | -1.12 Million | -197 Thousand | -3.5 Million | -3.31 Million | -409 Thousand | -425 Thousand |
| Earnings Per Share Basic | -0.03 | -0.01 | - | -0.10 | - | -0.01 |
| Earnings Per Share Diluted | -0.03 | -0.01 | - | -0.10 | - | -0.01 |
| Weighted Average Shares Outstanding | 35 Million | 34.46 Million | 34.59 Million | 34.35 Million | 31.17 Million | 31.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 35.34 Million | 34.46 Million | 34.59 Million | 34.35 Million | 31.17 Million | 31.1 Million |
| Gross Margin | 0.81 | 0.81 | 0.76 | 0.79 | 0.74 | 0.69 |
| EBIT Margin | -0.07 | 0.12 | - | -0.39 | - | -0.11 |
| Profit Margin | -0.20 | -0.03 | -0.26 | -0.55 | -0.03 | -0.06 |
| EBITDA | -376 Thousand | 870 Thousand | - | -2.37 Million | - | -714 Thousand |
| Earnings Before Tax Margin | -0.15 | 0.07 | -0.16 | -0.45 | -0.07 | -0.12 |
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