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Cicor Technologies Ltd.
0QPR.L•LSE
Technology
Hardware, Equipment & Parts
£199.00
£6.50(3.38%)
Cicor Technologies Ltd. (0QPR.L) Financial Performance & Income Statement Overview
Review Cicor Technologies Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
23.33%
↑ 23.33%
Operating Income Growth
62.98%
↑ 62.98%
Net Income Growth
348.02%
↑ 348.02%
Operating Cash Flow Growth
92.90%
↑ 92.90%
Operating Margin
7.54%
↑ 7.54%
Gross Margin
48.82%
↑ 48.82%
Net Profit Margin
6.03%
↑ 6.03%
ROE
16.24%
↑ 16.24%
ROIC
10.91%
↑ 10.91%
Cicor Technologies Ltd. (0QPR.L) Income Statement & Financial Overview
Review Cicor Technologies Ltd.'s (0QPR.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $129.18M | $231.30M | $190.74M | $199.15M |
| Cost of Revenue | $65.07M | $119.41M | $159.94M | $171.44M |
| Gross Profit | $64.11M | $111.89M | $30.79M | $27.71M |
| Gross Profit Ratio | $0.50 | $0.48 | $0.16 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $65.47M | $18.77M | $17.82M |
| Operating Expenses | $52.05M | $96.78M | $17.96M | $17.17M |
| Total Costs & Expenses | $117.12M | $216.18M | $177.91M | $188.61M |
| Interest Income | $0.00 | $7.03M | $3.93M | $3.13M |
| Interest Expense | $0.00 | $6.72M | $9.69M | $5.73M |
| Depreciation & Amortization | $5.09M | $9.61M | $10.97M | $10.80M |
| EBITDA | $12.11M | $24.73M | $23.80M | $21.34M |
| EBITDA Ratio | $0.09 | $0.11 | $0.12 | $0.11 |
| Operating Income | $12.06M | $15.12M | $12.83M | $10.54M |
| Operating Income Ratio | $0.09 | $0.07 | $0.07 | $0.05 |
| Other Income/Expenses (Net) | $412000.00 | $311000.00 | -$5.76M | -$2.60M |
| Income Before Tax | $12.47M | $15.43M | $7.07M | $7.94M |
| Income Before Tax Ratio | $0.10 | $0.07 | $0.04 | $0.04 |
| Income Tax Expense | $2.61M | $3.54M | $5.88M | $3.04M |
| Net Income | $9.86M | $11.89M | $1.19M | $4.89M |
| Net Income Ratio | $0.08 | $0.05 | $0.006 | $0.02 |
| EPS | $2.19 | $2.64 | $0.38 | $1.54 |
| Diluted EPS | $2.19 | $2.64 | $0.38 | $1.54 |
| Weighted Avg Shares Outstanding | $4.26M | $4.50M | $3.16M | $3.17M |
| Weighted Avg Shares Outstanding (Diluted) | $4.26M | $4.50M | $3.16M | $3.17M |
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