Celebrus Technologies plc (AIM: CLBS)
London
· Delayed Price · Currency is GBP · Price in GBX267.50
-12.50 (-4.46%)
Dec 20, 2024, 5:14 PM GMT+1
Celebrus Technologies Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 33.69 | 32.64 | 21.37 | 24.46 | 22.79 | 21.75 | Upgrade
|
| Revenue Growth (YoY) | 14.61% | 52.74% | -12.63% | 7.31% | 4.80% | -13.83% | Upgrade
|
| Cost of Revenue | 14.21 | 15.43 | 8.5 | 11.76 | 8.57 | 8.54 | Upgrade
|
| Gross Profit | 19.48 | 17.21 | 12.87 | 12.7 | 14.23 | 13.21 | Upgrade
|
| Selling, General & Admin | 13.63 | 11.76 | 10.22 | 10.34 | 10.61 | 8.23 | Upgrade
|
| Other Operating Expenses | - | - | -0.02 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Operating Expenses | 14.12 | 12.22 | 10.82 | 10.94 | 11.18 | 8.69 | Upgrade
|
| Operating Income | 5.36 | 4.99 | 2.05 | 1.76 | 3.05 | 4.53 | Upgrade
|
| Interest Expense | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | - | Upgrade
|
| Interest & Investment Income | 0.91 | 0.61 | 0.37 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.51 | - | - | - | - | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.01 | -0 | -0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 5.72 | 5.58 | 2.39 | 1.76 | 3.04 | 4.97 | Upgrade
|
| Merger & Restructuring Charges | -0.06 | - | - | - | - | - | Upgrade
|
| Pretax Income | 5.66 | 5.58 | 2.39 | 1.76 | 3.04 | 4.97 | Upgrade
|
| Income Tax Expense | 1.56 | 1.54 | 0.27 | 0.07 | 0.27 | 0.52 | Upgrade
|
| Net Income | 4.1 | 4.04 | 2.12 | 1.7 | 2.77 | 4.45 | Upgrade
|
| Net Income to Common | 4.1 | 4.04 | 2.12 | 1.7 | 2.77 | 4.45 | Upgrade
|
| Net Income Growth | 12.12% | 90.74% | 24.90% | -38.79% | -37.73% | -23.75% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | 40 | Upgrade
|
| Shares Change (YoY) | -1.17% | 0.17% | -0.33% | -0.10% | 1.81% | 0.38% | Upgrade
|
| EPS (Basic) | 0.10 | 0.10 | 0.05 | 0.04 | 0.07 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.10 | 0.05 | 0.04 | 0.07 | 0.11 | Upgrade
|
| EPS Growth | 13.36% | 90.54% | 25.12% | -38.67% | -38.86% | -24.02% | Upgrade
|
| Free Cash Flow | 6.54 | 15.67 | 13.64 | -0.86 | 3.3 | 2.13 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.38 | 0.33 | -0.02 | 0.08 | 0.05 | Upgrade
|
| Dividend Per Share | 0.032 | 0.032 | 0.030 | 0.029 | 0.028 | 0.027 | Upgrade
|
| Dividend Growth | 3.58% | 3.96% | 3.77% | 3.91% | 5.24% | -11.00% | Upgrade
|
| Gross Margin | 57.82% | 52.72% | 60.24% | 51.94% | 62.42% | 60.75% | Upgrade
|
| Operating Margin | 15.91% | 15.29% | 9.61% | 7.20% | 13.38% | 20.81% | Upgrade
|
| Profit Margin | 12.16% | 12.37% | 9.91% | 6.93% | 12.15% | 20.45% | Upgrade
|
| Free Cash Flow Margin | 19.40% | 48.02% | 63.84% | -3.50% | 14.50% | 9.79% | Upgrade
|
| EBITDA | 5.7 | 5.17 | 2.48 | 2.31 | 3.62 | 5.1 | Upgrade
|
| EBITDA Margin | 16.92% | 15.83% | 11.62% | 9.46% | 15.87% | 23.45% | Upgrade
|
| D&A For EBITDA | 0.34 | 0.18 | 0.43 | 0.55 | 0.57 | 0.57 | Upgrade
|
| EBIT | 5.36 | 4.99 | 2.05 | 1.76 | 3.05 | 4.53 | Upgrade
|
| EBIT Margin | 15.91% | 15.29% | 9.61% | 7.20% | 13.38% | 20.81% | Upgrade
|
| Effective Tax Rate | 27.58% | 27.62% | 11.46% | 3.86% | 9.00% | 10.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.