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Celebrus Technologies PLC
Previous close
GBX 210.00
Day range
GBX 206.73 - GBX 209.49
Year range
GBX 152.55 - GBX 255.00
Market cap
81.53M GBP
Avg Volume
42.70K
P/E ratio
22.98
Dividend yield
1.49%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 6.50M | 59.92% |
Operating expense | 2.44M | 14.08% |
Net income | 133.50K | 119.84% |
Net profit margin | 2.05 | 112.39% |
Earnings per share | — | — |
EBITDA | 88.50K | 122.52% |
Effective tax rate | -5.95% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.65M | -44.03% |
Total assets | 47.05M | 5.03% |
Total liabilities | 20.16M | 33.99% |
Total equity | 26.89M | — |
Shares outstanding | 39.82M | — |
Price to book | 3.09 | — |
Return on assets | -0.06% | — |
Return on capital | -0.11% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 133.50K | 119.84% |
Cash from operations | -771.00K | -109.50% |
Cash from investing | 48.00K | 158.54% |
Cash from financing | -527.50K | 20.38% |
Net change in cash | -1.25M | -116.96% |
Free cash flow | 151.62K | 258.46% |
About
Founded
1985
Website
Employees
151