Celebrus Technologies plc (AIM:CLBS)

Celebrus Technologies Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	38.68	40.89	26.44	32.15	31.4
Revenue Growth (YoY)	-5.41%	54.66%	-17.78%	2.40%	15.96%
Cost of Revenue	14.74	19.27	10.51	15.45	11.8
Gross Profit	23.94	21.62	15.92	16.7	19.6
Selling, General & Admin	16.76	14.82	12.65	13.59	14.62
Other Operating Expenses	-	-	-0.02	-0.08	-0.08
Operating Expenses	17.64	15.4	13.38	14.38	15.4
Operating Income	6.3	6.22	2.54	2.32	4.2
Interest Expense	-0.07	-0.02	-0.02	-0.03	-0.03
Interest & Investment Income	1.12	0.76	0.46	0.03	0.03
Other Non Operating Income (Expenses)	-	-	-0.02	-0	-0.01
EBT Excluding Unusual Items	7.34	6.97	2.96	2.32	4.19
Pretax Income	7.34	6.97	2.96	2.32	4.19
Income Tax Expense	0.95	1.95	0.34	0.09	0.38
Net Income	6.39	5.02	2.62	2.23	3.81
Net Income to Common	6.39	5.02	2.62	2.23	3.81
Net Income Growth	27.40%	91.60%	17.54%	-41.59%	-31.10%
Shares Outstanding (Basic)	39	40	40	40	40
Shares Outstanding (Diluted)	41	41	41	41	41
Shares Change (YoY)	-0.92%	0.17%	-0.33%	-0.10%	1.81%
EPS (Basic)	0.16	0.13	0.07	0.06	0.09
EPS (Diluted)	0.16	0.12	0.06	0.05	0.09
EPS Growth	28.61%	91.47%	17.76%	-41.48%	-32.34%
Free Cash Flow	-9.32	20.25	16.88	-1.13	4.55
Free Cash Flow Per Share	-0.23	0.49	0.41	-0.03	0.11
Dividend Per Share	0.042	0.040	0.037	0.038	0.039
Dividend Growth	6.20%	6.13%	-2.34%	-0.85%	16.46%
Gross Margin	61.89%	52.88%	60.24%	51.94%	62.42%
Operating Margin	16.28%	15.22%	9.61%	7.20%	13.38%
Profit Margin	16.53%	12.27%	9.91%	6.93%	12.15%
Free Cash Flow Margin	-24.11%	49.52%	63.84%	-3.50%	14.50%
EBITDA	6.58	6.45	3.07	3.04	4.98
EBITDA Margin	17.00%	15.77%	11.62%	9.46%	15.87%
D&A For EBITDA	0.28	0.22	0.53	0.73	0.78
EBIT	6.3	6.22	2.54	2.32	4.2
EBIT Margin	16.28%	15.22%	9.61%	7.20%	13.38%
Effective Tax Rate	12.91%	27.95%	11.46%	3.86%	9.00%

Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.