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Celebrus Technologies PLC
Previous close
GBX 240.00
Year range
GBX 200.00 - GBX 316.00
Market cap
95.39M GBP
Avg Volume
59.25K
P/E ratio
23.55
Dividend yield
1.32%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 8.61M | 6.53% |
Operating expense | 4.33M | 28.20% |
Net income | 125.00K | 30.89% |
Net profit margin | 1.45 | 22.88% |
Earnings per share | — | — |
EBITDA | 11.00K | 104.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.86M | 76.44% |
Total assets | 53.58M | 13.89% |
Total liabilities | 16.52M | -18.07% |
Total equity | 37.07M | — |
Shares outstanding | 39.55M | — |
Price to book | 2.55 | — |
Return on assets | -0.91% | — |
Return on capital | -1.28% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 125.00K | 30.89% |
Cash from operations | -5.47M | -450.93% |
Cash from investing | 44.00K | -40.14% |
Cash from financing | -685.50K | -2.85% |
Net change in cash | -6.47M | -287.62% |
Free cash flow | 94.38K | 498.41% |
About
Founded
1985
Website
Employees
154
