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  2. Cirata PLC (CRTA)

23.00p+0.13 (+0.54%)02 Jan 2025, 16:30
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Cirata PLC Fundamentals

Company NameCirata PLCLast Updated2025-01-02
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue126.308 mMarket Cap£29.30 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.41EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0423Debt Equity Ratio0.0149
Asset Equity Ratio1.7200Cash Equity Ratio1.1275
Quick Ratio2.3961Current Ratio2.65
Price To Book Value4.5372ROCE0

Cirata PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Cirata PLC Company Financials

Assets20232022
Tangible Assets$151,000.00$727,000.00
Intangible Assets00
Investments00
Total Fixed Assets$429,000.00$1.59 m
Stocks00
Debtors$3.09 m$2.57 m
Cash & Equivalents$18.25 m$19.11 m
Other Assets00
Total Assets$23.11 m$25.60 m
Liabilities20232022
Creditors within 1 year$6.01 m$8.69 m
Creditors after 1 year$491,000.00$342,000.00
Other Liabilities00
Total Liabilities$6.50 m$9.04 m
Net assets$16.61 m$16.56 m
Equity20232022
Called up share capital$15.63 m$9.52 m
Share Premium$256.28 m$232.86 m
Profit / Loss-$36.49 m-$29.61 m
Other Equity$16.61 m$16.56 m
Preference & Minorities00
Total Capital Employed$16.61 m$16.56 m
Ratios20232022
Debt Ratio$0.02$0.01
Debt-to-Equity$0.02$0.01
Assets / Equity1.72001.7200
Cash / Equity1.12751.1275
EPS-$0.35-$0.42
Cash Flow20232022
Cash from operating activities-$30.60 m-$27.50 m
Cashflow before financing-$1.50 m-$8.01 m
Increase in Cash-$1.54 m-$8.17 m
Income20232022
Turnover$6.70 m$9.69 m
Cost of sales$633,000.00$695,000.00
Gross Profit$6.06 m$8.99 m
Operating Profit-$32.42 m-$40.92 m
Pre-Tax profit-$36.49 m-$29.61 m

Cirata PLC Company Background

SectorTechnology
ActivitiesCirata PLC is a provider of collaboration software for the software development industry. It offers Active Data Replication, a patented technology that enables the replication of continuously changing data to the cloud and on-premises datacenters. The company primarily serves the big data and source code management markets. In addition, the company offers cloud migration, cloud replication, data lakes, developer collaboration, real-time analytics, and the Internet of Things. The company currently operates in three geographical markets: North America, Europe, and the Rest of the World. The company's largest end market by revenue in North America.
Latest Interim Date4 Sep 2024
Latest Fiscal Year End Date4 Apr 2024

Cirata PLC Directors

AppointedNamePosition
2022-08-10Mr. Bob L. CoreyNon-Executive Director,Vice Chairman,Senior Independent Director
2016-10-06Mr. Paul Ashton WalkerExecutive Director,Chairman
2024-07-31Mr. Kenneth LeverNon-Executive Director,Chairman
2017-04-24Mr. Paul Scott HarrisonExecutive Director,Chief Financial Officer
2024-04-17Mr. Karl Upton Monaghan Non-Executive Director
2013-08-30Mr. Anthony Nicholas ParkerExecutive Director,Chief Financial Officer and Co Sec
2024-07-22Mr. Stephen Paul Kelly Executive Director,Chief Executive Officer
2023-04-03Mr. Erik Edwin Miller Executive Director,Chief Financial Officer
2023-04-03Mr. David James RichardsExecutive Director,Chairman and Chief Executive Officer
2018-04-25Mr. James Milton CampigliExecutive Director,Chief Product Officer
2023-07-26Dr. Yeturu AahladExecutive Director,Chief Data Scientist
2023-05-19Mr. William Grant DollensNon-Executive Director
2024-09-25Mr. Ijoma Patrick Tilowakuti MaluzaExecutive Director,Chief Financial Officer
2024-12-31Mr. Peter Richard LeesNon-Executive Director,Senior Independent Director

Cirata PLC Contact Details

Company NameCirata PLC
Address47 Esplanade, St. Helier, JE1 0BD
Telephone
Websitehttps://www.cirata.com

Cirata PLC Advisors

BankSilicon Valley Bank
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
StockbrokerPeel Hunt LLP
Phone+44 2074188900
SolicitorBrown Rudnick LLP
Phone+44 2078516000
Fax+44 2078516100
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
Nominated AdviserStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
StockbrokerStifel Nicolaus Europe Ltd
Phone+44 2077107600
Fax+44 2077107609
BankHSBC Bank PLC
StockbrokerInvestec Bank PLC
Phone(020) 7597 5970
Fax(020) 7597 5120
AuditorKPMG
Phone+44 1132313000
Fax+44 1132313200
SolicitorCarey Olsen
Phone+44 1534888900
Fax+44 1534887744

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