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Concurrent Technologies PLC
Previous close
GBX 211.00
Day range
GBX 210.75 - GBX 214.00
Year range
GBX 98.05 - GBX 216.20
Market cap
183.15M GBP
Avg Volume
274.30K
P/E ratio
40.93
Dividend yield
0.52%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.76M | 20.50% |
Operating expense | 4.43M | 33.24% |
Net income | 1.20M | 18.27% |
Net profit margin | 10.22 | -1.83% |
Earnings per share | — | — |
EBITDA | 1.43M | -9.24% |
Effective tax rate | 16.87% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.71M | 23.28% |
Total assets | 50.78M | 8.78% |
Total liabilities | 11.86M | -4.06% |
Total equity | 38.93M | — |
Shares outstanding | 85.79M | — |
Price to book | 4.69 | — |
Return on assets | 6.35% | — |
Return on capital | 8.13% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.20M | 18.27% |
Cash from operations | 3.78M | 48.55% |
Cash from investing | -924.69K | 40.86% |
Cash from financing | -472.87K | -115.31% |
Net change in cash | 2.38M | -41.55% |
Free cash flow | 760.54K | 84.26% |
About
Founded
1985
Website
Employees
155
