Celebrus Technologies plc (AIM:CLBS)
London · Delayed Price · Currency is GBP · Price in GBX 101.00
-1.50 (-1.46%)
Aug 14, 2026, 5:07 PM GMT
Celebrus Technologies Financials Overview
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 23.59 | 23.59 | 38.68 | 40.89 | 26.44 | 32.15 |
Revenue Growth | -25.83% | -39.00% | -5.41% | 54.66% | -17.78% | 2.40% |
Gross Profit Gross Profit Growth | 20.53 | 20.53 | 30.53 | 21.62 | 15.92 | 16.7 |
Operating Income Operating Income Growth | -1.83 | -1.83 | 6.3 | 6.22 | 2.54 | 2.32 |
Net Income Net Income Growth | -0.48 | -0.48 | 6.39 | 5.02 | 2.62 | 2.23 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.16 | 0.12 | 0.06 | 0.05 |
EPS Growth | - | - | 28.61% | 91.47% | 17.76% | -41.48% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Celebrus Software Celebrus Software Growth | 12.91 | 12.91 | 13.27 | - | - | - |
Non-celebrus Managed Services Non-celebrus Managed Services Growth | 5.35 | 5.35 | 5.56 | - | - | - |
Professional Services Professional Services Growth | 2 | 2 | 3.74 | - | - | - |
Third-Party Products Third-Party Products Growth | 3.34 | 3.34 | 16.1 | 13.2 | 2.76 | 9.2 |
Total Total Growth | 23.59 | 23.59 | 38.68 | 40.89 | 26.44 | 32.15 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 32.49 | 32.49 | 31.54 | 38.79 | 21.22 | 15.02 |
Total Debt Total Debt Growth | 0.89 | 0.89 | 1.24 | 1.36 | 0.27 | 0.26 |
Net Cash (Debt) Net Cash Growth | 31.6 | 31.6 | 30.3 | 37.43 | 20.95 | 14.76 |
Net Cash Growth | 20.77% | 4.31% | -19.06% | 78.68% | 41.92% | -23.26% |
Net Cash Per Share Net Cash Per Share Growth | 0.80 | 0.80 | 0.75 | 0.92 | 0.51 | 0.36 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4.92 | 4.92 | -9.13 | 20.76 | 16.95 | -0.87 |
Capital Expenditures CapEx Growth | -0.07 | -0.07 | -0.19 | -0.52 | -0.08 | -0.26 |
Free Cash Flow Free Cash Flow Growth | 4.85 | 4.85 | -9.32 | 20.25 | 16.88 | -1.13 |
Free Cash Flow Growth | 6539.73% | - | - | 19.95% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 87.04% | 87.04% | 78.93% | 52.88% | 60.24% | 51.94% |
Operating Margin | -7.77% | -7.77% | 16.28% | 15.22% | 9.61% | 7.20% |
Pretax Margin | -4.14% | -4.14% | 18.98% | 17.04% | 11.19% | 7.21% |
Profit Margin | -2.02% | -2.02% | 16.53% | 12.27% | 9.91% | 6.93% |
FCF Margin | 20.55% | 20.55% | -24.11% | 49.52% | 63.84% | -3.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.034 | 0.045 | 0.042 | 0.040 | 0.037 | 0.038 |
Dividend Per Share Growth | 3.67% | 5.95% | 6.20% | 6.13% | -2.34% | -0.85% |
Dividend Yield | 3.36% | 3.81% | 1.69% | 1.55% | 1.57% | 1.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 16.27 | 21.37 | 39.03 | 62.27 |
Forward PE | - | 12.80 | 14.80 | 18.73 | 21.13 | 33.02 |
P/FCF Ratio | 10.55 | 9.66 | - | 5.30 | 6.06 | - |
PS Ratio | 2.17 | 1.99 | 2.69 | 2.62 | 3.87 | 4.32 |