HomeCLBS • LON
add
Celebrus Technologies PLC
Previous close
GBX 182.50
Day range
GBX 180.00 - GBX 185.00
Year range
GBX 140.00 - GBX 316.00
Market cap
72.12M GBP
Avg Volume
130.40K
P/E ratio
15.45
Dividend yield
1.80%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 10.73M | 9.29% |
Operating expense | 4.49M | 22.54% |
Net income | 3.07M | 62.90% |
Net profit margin | 28.63 | 49.04% |
Earnings per share | — | — |
EBITDA | 3.58M | 35.73% |
Effective tax rate | 13.37% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.54M | 2.67% |
Total assets | 56.74M | -3.40% |
Total liabilities | 14.14M | -51.63% |
Total equity | 42.60M | — |
Shares outstanding | 39.38M | — |
Price to book | 1.69 | — |
Return on assets | 14.73% | — |
Return on capital | 19.07% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.07M | 62.90% |
Cash from operations | 907.50K | -89.72% |
Cash from investing | 2.06M | 1,683.08% |
Cash from financing | -483.00K | 27.09% |
Net change in cash | 2.84M | -64.61% |
Free cash flow | 1.63M | 0.21% |
About
Founded
1985
Website
Employees
151
