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Last update at 2026-06-11T08:53:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -11.62386M | -13.50900M | -36.48700M | -29.60800M | -38.83100M |
| Minority interest | - | - | - | - | - |
| Net income | -7.25713M | -13.50900M | -36.47900M | -29.60500M | -37.59500M |
| Selling general administrative | - | 2.44M | 3.33M | 4.07M | 2.61M |
| Selling and marketing expenses | - | 1.02M | 1.48M | 2.09M | 3.07M |
| Gross profit | 11.18M | 7.14M | 6.06M | 8.99M | 6.65M |
| Reconciled depreciation | - | 0.06M | 0.63M | 4.77M | 6.19M |
| Ebit | -4.89968M | -14.45400M | -37.32326M | -39.50300M | -38.56018M |
| Ebitda | -4.74756M | -14.39500M | -36.69426M | -39.12800M | -32.47400M |
| Depreciation and amortization | 0.15M | 0.06M | 0.63M | 0.38M | 6.09M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.89968M | -15.01700M | -32.42400M | -40.92100M | -39.83400M |
| Other operating expenses | 17.02M | 22.70M | 39.12M | 50.61M | 47.14M |
| Interest expense | - | 0.08M | 0.03M | 0.11M | 0.17M |
| Tax provision | - | 0.00000M | -0.00800M | -0.00300M | -1.23600M |
| Interest income | - | 0.06M | 0.16M | 0.13M | 1.18M |
| Net interest income | - | -0.01600M | 0.14M | 0.02M | 1.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.00306M | - | -0.00800M | -0.00300M | -1.23600M |
| Total revenue | 12.12M | 7.68M | 6.70M | 9.69M | 7.31M |
| Total operating expenses | - | 22.16M | 38.49M | 49.91M | 41.37M |
| Cost of revenue | - | 0.54M | 0.63M | 0.69M | 0.66M |
| Total other income expense net | -6.72418M | 1.51M | -4.06300M | 11.31M | 1.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -13.50900M | -36.47900M | -29.60500M | -37.59500M |
| Net income applicable to common shares | - | - | - | - | -37.59500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 13.34M | 14.92M | 23.11M | 26.54M | 42.19M |
| Intangible assets | - | - | - | - | 5.25M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.42M | 1.23M | 0.66M | 0.96M | 0.68M |
| Total liab | - | 5.35M | 6.50M | 8.64M | 7.76M |
| Total stockholder equity | 10.24M | 9.57M | 16.61M | 16.56M | 34.42M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 3.99M | 4.90M | 5.32M | 4.81M |
| Common stock | 17.11M | 17.10M | 15.63M | 9.52M | 8.61M |
| Capital stock | - | 17.10M | 15.63M | 9.52M | 8.61M |
| Retained earnings | -264.71240M | -259.83900M | -247.46100M | -213.49600M | -186.44200M |
| Other liab | - | - | - | - | 0.34M |
| Good will | - | - | - | 0.00000M | 0.00000M |
| Other assets | - | - | - | 0.00000M | 0.00000M |
| Cash | 3.98M | 9.73M | 18.25M | 19.11M | 27.76M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.88M | 4.76M | 6.01M | 8.69M | 6.20M |
| Current deferred revenue | 0.16M | - | 2.03M | 2.05M | 1.42M |
| Net debt | -3.51728M | -8.84300M | -17.45100M | -17.93800M | -25.94300M |
| Short term debt | 0.28M | 0.52M | 0.44M | 0.42M | -0.83621M |
| Short long term debt | - | - | - | - | 0.00000M |
| Short long term debt total | 0.47M | 0.89M | 0.80M | 0.54M | 1.82M |
| Other stockholder equity | 261.82M | 261.73M | 256.28M | 220.53M | 212.26M |
| Property plant equipment | - | - | - | - | 2.24M |
| Total current assets | 8.72M | 14.54M | 22.68M | 24.25M | 33.49M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 29.17M |
| Short term investments | - | - | - | - | - |
| Net receivables | 4.31M | 3.58M | 3.78M | 3.96M | 5.04M |
| Long term debt | - | - | - | - | 0.00000M |
| Inventory | - | 0.00037M | -7.85601M | 0.22M | 0.01M |
| Accounts payable | 2.44M | 0.25M | 0.68M | 0.89M | 0.77M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.98345M | -9.41400M | -7.83700M | -13.64634M | -2.74661M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.18M | 0.00039M | -0.00467M | 1.20M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.62M | 0.38M | 0.43M | 2.29M | 8.70M |
| Capital lease obligations | - | 0.89M | 0.80M | 0.54M | 1.82M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.10700M | -0.04300M | -0.15800M | -5.76200M | -5.50600M |
| Change to liabilities | - | - | - | -3.27400M | 0.85M |
| Total cashflows from investing activities | -0.10700M | -0.04300M | -0.15800M | -5.76200M | -5.50600M |
| Net borrowings | - | - | 0.00000M | -1.07300M | -2.26100M |
| Total cash from financing activities | 6.44M | 29.10M | 19.48M | 40.79M | 21.82M |
| Change to operating activities | - | - | - | - | - |
| Net income | -13.50900M | -37.35787M | -28.24300M | -37.59500M | -34.33200M |
| Change in cash | -8.51400M | -0.86200M | -8.65100M | 6.72M | -2.31500M |
| Begin period cash flow | 18.25M | 19.11M | 27.76M | 21.04M | 23.35M |
| End period cash flow | 9.73M | 18.25M | 19.11M | 27.76M | 21.04M |
| Total cash from operating activities | -14.77400M | -30.59800M | -27.49600M | -28.22900M | -18.70700M |
| Issuance of capital stock | 7.36M | 31.36M | 20.31M | 41.86M | 24.08M |
| Depreciation | 0.06M | 0.63M | 4.77M | 6.19M | 6.27M |
| Other cashflows from investing activities | - | 0.03M | 0.05M | 0.00500M | 0.02M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | -1.21851M | 0.04M | -0.07863M |
| Change to account receivables | -0.27600M | 0.54M | 0.04M | 5.63M | 0.36M |
| Sale purchase of stock | - | - | - | - | 24.08M |
| Other cashflows from financing activities | -0.44700M | -1.83500M | -0.29200M | -0.61700M | -0.59500M |
| Change to netincome | - | - | - | 0.72M | 8.12M |
| Capital expenditures | 0.11M | 0.08M | 0.21M | 5.77M | 5.53M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.50700M | -2.46400M | 1.56M | 2.45M | 1.19M |
| Stock based compensation | 1.13M | 2.51M | 2.55M | 2.00M | 5.40M |
| Other non cash items | -0.94677M | 6.08M | -0.02000M | 0.12M | 0.07M |
| Free cash flow | -14.88100M | -30.67400M | -27.70200M | -33.99600M | -24.23400M |
Sector: Technology Industry: Software - Application
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CRTA Cirata plc |
- -% | 16.05 | - | 31.75 | 1.44 | 2.15 | 1.56 | -23.8558 |
| SGE Sage Group PLC |
1.80 0.22% | 807.40 | 22.59 | 17.09 | 3.06 | 10.94 | 3.61 | 14.41 |
| KNOS Kainos Group PLC |
7.40 0.91% | 822.90 | 30.02 | 15.80 | 2.31 | 8.50 | 2.08 | 16.23 |
| TRST Trustpilot Group PLC |
3.80 1.55% | 249.40 | 211.40 | 38.02 | 3.13 | 38.78 | 3.96 | 36.55 |
| GBG GB Group plc |
4.00 1.97% | 207.50 | 52.80 | 9.64 | 1.75 | 0.84 | 1.94 | 9.77 |
Cirata plc, together with its subsidiaries, engages in the development and provision of collaboration software in North America, Germany, rest of Europe, China, and internationally. The company provides Data Migrator, an automated solution that moves on-premises HDFS data, Hive metadata, local filesystem, or cloud data sources to any cloud or on-premises environment; and Data Migrator for Hadoop, a cloud migration solution that automates the seamless transfer of HDFS data and Hive metadata to the cloud. It also offers Access Control Plus to streamlines source code security for Subversion and Git repositories; and Gerrit MultiSite, a development team collaboration solution, which enables replication of Gerrit server and packaged in a simple to deploy and maintain format. In addition, the company provides Git MultiSite and Subversion MultiSite Plus solutions enable distributed teams to collaborate as one with no downtime, no disruption, and consistent security policy enforcement across all locations. In addition, the company provides Data Migration as a Service, hybrid cloud, disaster recovery, and Hadoop data migration solutions. It offers its solutions for automotive, telecommunications, and financial service industries. The company was formerly known as WANdisco plc and changed its name to Cirata plc in October 2023. Cirata plc was incorporated in 2012 and is based in Saint Helier, Jersey.
First Floor Osprey House, Saint Helier, Jersey, JE2 3RG
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen Kelly | CEO & Executive Director | 1962 |
| Dr. Yeturu Aahlad Ph.D. | Founder & Advisor of CEO & CTO | 1958 |
| Mr. Ricardo Assuncao Moura | Chief Financial Officer | NA |
| Mr. Paul Scott-Murphy | Chief Technology Officer | NA |
| Mr. Daniel Thomas Hayes | Vice President of Investor Relations | NA |
| Mr. Will Miller | Interim Vice President of Marketing | NA |
| Ms. Hayley Fisher | Vice President of People | NA |
| Dominic Arcari | Chief Revenue Officer | NA |
| Frank Moser | Vice President of IoT Solutions | NA |
| Brian Kilpatrick | Engineering Director | NA |
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