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Celebrus Technologies PLC
Previous close
$3.61
Year range
$3.53 - $3.78
Market cap
68.24M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 10.73M | -13.21% |
Operating expense | 4.49M | 3.92% |
Net income | 3.07M | 27.26% |
Net profit margin | 28.63 | 46.59% |
Earnings per share | — | — |
EBITDA | 3.41M | -6.61% |
Effective tax rate | 13.37% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.54M | -18.69% |
Total assets | 56.74M | -23.49% |
Total liabilities | 14.14M | -61.70% |
Total equity | 42.60M | — |
Shares outstanding | 39.75M | — |
Price to book | 3.37 | — |
Return on assets | 14.73% | — |
Return on capital | 19.07% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.07M | 27.26% |
Cash from operations | 907.50K | -92.02% |
Cash from investing | 2.06M | 1,293.04% |
Cash from financing | -483.00K | 42.36% |
Net change in cash | 2.84M | -72.81% |
Free cash flow | 1.56M | 20.81% |
About
Founded
1985
Website
Employees
151
