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Concurrent Technologies PLC
Previous close
GBX 143.00
Day range
GBX 142.00 - GBX 148.80
Year range
GBX 70.00 - GBX 153.00
Market cap
126.97M GBP
Avg Volume
322.22K
P/E ratio
25.98
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 8.40M | 38.44% |
Operating expense | 3.12M | 23.96% |
Net income | 1.15M | 103.82% |
Net profit margin | 13.68 | 47.26% |
Earnings per share | — | — |
EBITDA | 1.31M | 79.55% |
Effective tax rate | -0.48% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.95M | 200.59% |
Total assets | 45.99M | 38.61% |
Total liabilities | 8.42M | -6.21% |
Total equity | 37.57M | — |
Shares outstanding | 85.64M | — |
Price to book | 3.25 | — |
Return on assets | 6.28% | — |
Return on capital | 7.57% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.15M | 103.82% |
Cash from operations | 167.08K | -38.86% |
Cash from investing | -1.17M | -18.68% |
Cash from financing | -89.32K | -45.15% |
Net change in cash | -1.09M | -41.33% |
Free cash flow | 285.86K | 546.75% |
About
Founded
1985
Website
Employees
142
