Cirata PLC (CRTA)
Industry Software - Application
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
16.85p
Buy
17.70p
-0.85p (-4.80%)
Prices updated at 19 Jun 2026, 16:35 BST
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Prices in GBX
Cirata PLC is a provider of collaboration software for the software development industry. The company offers Active Data Replication, a patented technology that enables the replication of continuously changing data to the cloud and on-premises data ce ...
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 5m | 12m | |
| 4m | 11m | |
| -15m | -4m | |
| -329.18 | -37.38 | |
| -14m | -7m | |
| -14m | -11m | |
| Sales, General and administrative | 3m | 3m |
| Interest expenses | 76,000 | 78,000 |
| Provision for income taxes | - | -3,000 |
| Operating expenses | 19m | 16m |
| Income before taxes | -14m | -11m |
| Net income available to common shareholders | -14m | -7m |
| -0.11 | -0.06 | |
| Net interest income | -16,000 | 10,000 |
| Advertising and promotion | - | - |
| Net investment income, net | 2m | -7m |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -0.11 | -0.06 |
| Free cash flow per share | -0.1676 | -0.0566 |
| Book value/share | 0.0509 | 0.0319 |
| Debt equity ratio | 0.038337 | 0.018464 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 15m | 9m |
| Current liabilities | 5m | 3m |
| Total capital | 10m | 10m |
| Total debt | 889,000 | 467,000 |
| Total equity | 10m | 10m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 15m | 13m |
| Total liabilities | - | - |
| Cash and cash equivalents | 10m | 4m |
| Common stock | 126m | 126m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 18m | 10m |
| Cash dividends paid | - | - |
| -15m | -8m | |
| Investments (gains) losses | -107,000 | 3m |
| 10m | 4m | |
| Net income | - | - |
| -15m | -8m | |
| -107,000 | -88,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
