| Name | Cirata |
|---|---|
| Epic | CRTA |
| Isin | JE00B6Y3DV84 |
| Index | AIM100 AIM350 |
| Industry | Software & Computer Services |
| Latest share price | 21.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £27.58 | Debt ratio | n/a |
| Shares in issue | 114.96 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -186.22 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -41 | 52-week high / low | 21.00p / 81.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Cirata |
|---|---|
| Address | undefined |
| Telephone | |
| Website | http://cirata.com/investors |
| Director | Position |
|---|---|
| Mr Stephen Kelly | CEO |
| Mr Ijoma Maluza | CFO |
| Mr Xenia Walters | Non-Executive Director |
| Mr Chris Baker | Non-Executive Director |
| Mr Kenneth Lever | Non-Executive Chairman |
| Mr Peter Lees | Senior Independent Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | 5.25 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 0.43 | 1.59 | 8.7 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 4.44 | 4.9 | 5.73 |
| Cash and equivalents | 18.25 | 19.11 | 27.76 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 23.11 | 25.6 | 42.19 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 6.01 | 8.69 | 6.2 |
| Long term liabilities | 0.49 | 0.34 | 1.57 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 6.5 | 9.04 | 7.76 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 16.61 | 16.56 | 34.42 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 15.63 | 9.52 | 8.61 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -247.46 | -213.5 | -186.44 |
| Share premium account | 256.28 | 232.86 | 213.76 |
| Total equity | 16.61 | 16.56 | 34.42 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -32.42 | -40.92 | -39.83 |
| Pre-tax profit | -36.49 | -29.61 | -38.83 |