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
Revenue	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%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.