Concurrent Technologies Plc (AIM:CNC)

Concurrent Technologies Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	40.32	31.66	18.27	20.45	21.14
Revenue Growth (YoY)	27.38%	73.22%	-10.64%	-3.27%	9.06%
Cost of Revenue	20.35	16.02	9.4	9.02	9.78
Gross Profit	19.98	15.64	8.88	11.43	11.36
Selling, General & Admin	15.09	11.67	8.85	7.94	8.33
Operating Expenses	15.09	11.67	8.85	7.94	8.33
Operating Income	4.89	3.97	0.02	3.49	3.03
Interest Expense	-0.09	-0.09	-0.1	-0.08	-0.08
Interest & Investment Income	0.08	0.07	0	0	0.02
Currency Exchange Gain (Loss)	0.3	-0.28	0.46	0.04	-0.12
EBT Excluding Unusual Items	5.18	3.67	0.38	3.45	2.85
Merger & Restructuring Charges	-	-0.2	-	-	-
Pretax Income	5.18	3.47	0.38	3.45	2.85
Income Tax Expense	0.48	0.31	-0.6	0.64	0.1
Net Income	4.7	3.16	0.99	2.82	2.75
Net Income to Common	4.7	3.16	0.99	2.82	2.75
Net Income Growth	48.80%	220.17%	-64.95%	2.41%	-31.39%
Shares Outstanding (Basic)	86	78	73	73	73
Shares Outstanding (Diluted)	91	82	73	73	74
Shares Change (YoY)	10.19%	12.30%	-	-0.27%	0.36%
EPS (Basic)	0.05	0.04	0.01	0.04	0.04
EPS (Diluted)	0.05	0.04	0.01	0.04	0.04
EPS Growth	31.14%	193.61%	-64.95%	2.64%	-31.63%
Free Cash Flow	7.02	5.14	-2.37	4.14	5.14
Free Cash Flow Per Share	0.08	0.06	-0.03	0.06	0.07
Dividend Per Share	0.011	0.010	-	0.025	0.025
Dividend Growth	10.00%	-	-	-	2.00%
Gross Margin	49.54%	49.40%	48.58%	55.91%	53.74%
Operating Margin	12.13%	12.53%	0.13%	17.09%	14.35%
Profit Margin	11.66%	9.98%	5.40%	13.77%	13.01%
Free Cash Flow Margin	17.40%	16.23%	-12.97%	20.26%	24.33%
EBITDA	5.47	4.6	0.27	3.69	3.22
EBITDA Margin	13.57%	14.55%	1.47%	18.05%	15.21%
D&A For EBITDA	0.58	0.64	0.24	0.2	0.18
EBIT	4.89	3.97	0.02	3.49	3.03
EBIT Margin	12.13%	12.53%	0.13%	17.09%	14.35%
Effective Tax Rate	9.21%	9.01%	-	18.48%	3.45%

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.