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Celebrus Technologies PLC
Previous close
GBX 302.50
Day range
GBX 300.00 - GBX 302.80
Year range
GBX 176.50 - GBX 316.00
Market cap
120.35M GBP
Avg Volume
84.80K
P/E ratio
30.67
Dividend yield
1.04%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 9.82M | 48.33% |
Operating expense | 3.67M | 12.19% |
Net income | 1.89M | 8.89% |
Net profit margin | 19.21 | -26.57% |
Earnings per share | — | — |
EBITDA | 2.63M | 61.10% |
Effective tax rate | 29.21% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.72M | 79.07% |
Total assets | 58.74M | 47.80% |
Total liabilities | 29.24M | 135.81% |
Total equity | 29.50M | — |
Shares outstanding | 39.49M | — |
Price to book | 4.03 | — |
Return on assets | 10.67% | — |
Return on capital | 20.49% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 1.89M | 8.89% |
Cash from operations | 8.83M | 796.29% |
Cash from investing | -130.00K | -1,400.00% |
Cash from financing | -662.50K | 79.65% |
Net change in cash | 8.03M | 278.02% |
Free cash flow | 1.63M | 28.94% |
About
Founded
1985
Website
Employees
154
