Concurrent Technologies Plc (AIM: CNC)
London
· Delayed Price · Currency is GBP · Price in GBX112.50
+4.50 (4.17%)
Oct 11, 2024, 4:44 PM GMT+1
Concurrent Technologies Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 36.32 | 31.66 | 18.27 | 20.45 | 21.14 | 19.38 | Upgrade
|
| Revenue Growth (YoY) | 57.97% | 73.22% | -10.64% | -3.27% | 9.06% | 16.61% | Upgrade
|
| Cost of Revenue | 18.18 | 16.02 | 9.4 | 9.02 | 9.78 | 9.17 | Upgrade
|
| Gross Profit | 18.14 | 15.64 | 8.88 | 11.43 | 11.36 | 10.21 | Upgrade
|
| Selling, General & Admin | 12.88 | 11.67 | 8.85 | 7.94 | 8.33 | 4.98 | Upgrade
|
| Research & Development | - | - | - | - | - | 1.24 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -1.66 | Upgrade
|
| Operating Expenses | 12.88 | 11.67 | 8.85 | 7.94 | 8.33 | 6.66 | Upgrade
|
| Operating Income | 5.27 | 3.97 | 0.02 | 3.49 | 3.03 | 3.55 | Upgrade
|
| Interest Expense | -0.07 | -0.09 | -0.1 | -0.08 | -0.08 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.07 | 0 | 0 | 0.02 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.28 | -0.28 | 0.46 | 0.04 | -0.12 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 5 | 3.67 | 0.38 | 3.45 | 2.85 | 3.54 | Upgrade
|
| Merger & Restructuring Charges | -0.22 | -0.2 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.48 | Upgrade
|
| Pretax Income | 4.79 | 3.47 | 0.38 | 3.45 | 2.85 | 4.06 | Upgrade
|
| Income Tax Expense | -0.26 | -0.4 | -0.6 | 0.64 | 0.1 | 0.05 | Upgrade
|
| Net Income | 5.04 | 3.87 | 0.99 | 2.82 | 2.75 | 4.01 | Upgrade
|
| Net Income to Common | 5.04 | 3.87 | 0.99 | 2.82 | 2.75 | 4.01 | Upgrade
|
| Net Income Growth | 222.58% | 292.41% | -64.95% | 2.41% | -31.39% | 35.05% | Upgrade
|
| Shares Outstanding (Basic) | 84 | 78 | 73 | 73 | 73 | 73 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 80 | 73 | 73 | 74 | 73 | Upgrade
|
| Shares Change (YoY) | 20.17% | 8.91% | - | -0.27% | 0.36% | 0.79% | Upgrade
|
| EPS (Basic) | 0.06 | 0.05 | 0.01 | 0.04 | 0.04 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.05 | 0.01 | 0.04 | 0.04 | 0.05 | Upgrade
|
| EPS Growth | 168.26% | 260.51% | -64.95% | 2.64% | -31.63% | 34.07% | Upgrade
|
| Free Cash Flow | 4.78 | 5.14 | -2.37 | 4.14 | 5.14 | 6.85 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.06 | -0.03 | 0.06 | 0.07 | 0.09 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | - | 0.025 | 0.025 | 0.025 | Upgrade
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| Dividend Growth | - | - | - | 0% | 2.00% | 8.70% | Upgrade
|
| Gross Margin | 49.95% | 49.40% | 48.58% | 55.91% | 53.74% | 52.67% | Upgrade
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| Operating Margin | 14.50% | 12.53% | 0.13% | 17.09% | 14.35% | 18.31% | Upgrade
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| Profit Margin | 13.89% | 12.23% | 5.40% | 13.77% | 13.01% | 20.68% | Upgrade
|
| Free Cash Flow Margin | 13.17% | 16.23% | -12.97% | 20.26% | 24.33% | 35.35% | Upgrade
|
| EBITDA | 5.76 | 4.6 | 0.27 | 3.69 | 3.22 | 3.76 | Upgrade
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| EBITDA Margin | 15.87% | 14.55% | 1.47% | 18.05% | 15.21% | 19.42% | Upgrade
|
| D&A For EBITDA | 0.5 | 0.64 | 0.24 | 0.2 | 0.18 | 0.22 | Upgrade
|
| EBIT | 5.27 | 3.97 | 0.02 | 3.49 | 3.03 | 3.55 | Upgrade
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| EBIT Margin | 14.50% | 12.53% | 0.13% | 17.09% | 14.35% | 18.31% | Upgrade
|
| Effective Tax Rate | - | - | - | 18.48% | 3.45% | 1.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.