Concurrent Technologies Plc (AIM:CNC)
London · Delayed Price · Currency is GBP · Price in GBX 263.00
+0.50 (0.19%)
Jun 17, 2026, 4:35 PM GMT
Concurrent Technologies Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 45.87 | 40.32 | 31.66 | 18.27 | 20.45 | |
Revenue Growth (YoY) | 13.75% | 27.38% | 73.22% | -10.64% | -3.27% |
Cost of Revenue | 21.41 | 20.35 | 16.02 | 9.4 | 9.02 |
Gross Profit | 24.46 | 19.98 | 15.64 | 8.88 | 11.43 |
Selling, General & Admin | 14.86 | 15.09 | 11.67 | 8.85 | 7.94 |
Amortization of Goodwill & Intangibles | 2.33 | - | - | - | - |
Other Operating Expenses | -0.21 | - | - | - | - |
Operating Expenses | 16.99 | 15.09 | 11.67 | 8.85 | 7.94 |
Operating Income | 7.47 | 4.89 | 3.97 | 0.02 | 3.49 |
Interest Expense | -0.13 | -0.09 | -0.09 | -0.1 | -0.08 |
Interest & Investment Income | 0.16 | 0.08 | 0.07 | 0 | 0 |
Currency Exchange Gain (Loss) | -0.62 | 0.3 | -0.28 | 0.46 | 0.04 |
EBT Excluding Unusual Items | 6.89 | 5.18 | 3.67 | 0.38 | 3.45 |
Merger & Restructuring Charges | -0.15 | - | -0.2 | - | - |
Asset Writedown | -0.23 | - | - | - | - |
Pretax Income | 6.52 | 5.18 | 3.47 | 0.38 | 3.45 |
Income Tax Expense | 1.46 | 0.48 | 0.31 | -0.6 | 0.64 |
Net Income | 5.06 | 4.7 | 3.16 | 0.99 | 2.82 |
Net Income to Common | 5.06 | 4.7 | 3.16 | 0.99 | 2.82 |
Net Income Growth | 7.59% | 48.80% | 220.17% | -64.95% | 2.41% |
Shares Outstanding (Basic) | 86 | 86 | 78 | 73 | 73 |
Shares Outstanding (Diluted) | 91 | 91 | 82 | 73 | 73 |
Shares Change (YoY) | -0.07% | 10.19% | 12.30% | - | -0.27% |
EPS (Basic) | 0.06 | 0.05 | 0.04 | 0.01 | 0.04 |
EPS (Diluted) | 0.06 | 0.05 | 0.04 | 0.01 | 0.04 |
EPS Growth | 7.72% | 31.14% | 193.61% | -64.95% | 2.64% |
Free Cash Flow | 5.94 | 7.02 | 5.14 | -2.37 | 4.14 |
Free Cash Flow Per Share | 0.07 | 0.08 | 0.06 | -0.03 | 0.06 |
Dividend Per Share | 0.012 | 0.011 | 0.010 | - | 0.025 |
Dividend Growth | 5.00% | 10.00% | - | - | - |
Gross Margin | 53.32% | 49.54% | 49.40% | 48.58% | 55.91% |
Operating Margin | 16.29% | 12.13% | 12.53% | 0.13% | 17.09% |
Profit Margin | 11.03% | 11.66% | 9.98% | 5.40% | 13.77% |
Free Cash Flow Margin | 12.95% | 17.40% | 16.23% | -12.97% | 20.26% |
EBITDA | 8.17 | 5.47 | 4.6 | 0.27 | 3.69 |
EBITDA Margin | 17.80% | 13.57% | 14.55% | 1.47% | 18.05% |
D&A For EBITDA | 0.69 | 0.58 | 0.64 | 0.24 | 0.2 |
EBIT | 7.47 | 4.89 | 3.97 | 0.02 | 3.49 |
EBIT Margin | 16.29% | 12.13% | 12.53% | 0.13% | 17.09% |
Effective Tax Rate | 22.37% | 9.21% | 9.01% | - | 18.48% |