Concurrent Technologies Plc (AIM:CNC)
London · Delayed Price · Currency is GBP · Price in GBX 277.27
-2.73 (-0.98%)
Jul 28, 2026, 8:19 AM GMT
Concurrent Technologies Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 45.87 | 45.87 | 40.32 | 31.66 | 18.27 | 20.45 |
Revenue Growth | 2.91% | 13.75% | 27.38% | 73.22% | -10.64% | -3.27% |
Gross Profit Gross Profit Growth | 24.46 | 24.46 | 19.98 | 15.64 | 8.88 | 11.43 |
Operating Income Operating Income Growth | 6.63 | 6.63 | 5.19 | 3.69 | 0.49 | 3.54 |
Net Income Net Income Growth | 5.06 | 5.06 | 4.7 | 3.16 | 0.99 | 2.82 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.05 | 0.04 | 0.01 | 0.04 |
EPS Growth | 5.88% | 7.72% | 31.14% | 192.59% | -64.84% | 2.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
United States United States Growth | 23.67 | 23.67 | 18.33 | 13.06 | 6.56 | 8.5 |
Italy Italy Growth | 6.13 | 6.13 | 3.66 | - | - | - |
United Kingdom United Kingdom Growth | 4.24 | 4.24 | 2.93 | 2.15 | 1.17 | 1.14 |
Other Europe Other Europe Growth | 5.86 | 5.86 | 8.1 | 4.18 | 4 | 4.32 |
Rest of the World Rest of the World Growth | 5.97 | 5.97 | 7.3 | 5.43 | 3.49 | 3.47 |
Total Total Growth | 45.87 | 45.87 | 40.32 | 31.66 | 18.27 | 20.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Cash (Debt) Net Cash Growth | 14.37 | 14.37 | 13.71 | 11.12 | 4.51 | 11.84 |
Net Cash Growth | 83.63% | 4.87% | 23.28% | 146.39% | -61.88% | 0.63% |
Cash & Investments Cash & Investments Growth | 14.37 | 14.37 | 13.71 | 11.12 | 4.51 | 11.84 |
Net Cash Per Share Net Cash Per Share Growth | 0.16 | 0.16 | 0.15 | 0.13 | 0.06 | 0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 7.05 | 7.05 | 7.89 | 5.63 | -0.89 | 4.33 |
Capital Expenditures CapEx Growth | -1.12 | -1.12 | -0.88 | -0.5 | -1.48 | -0.19 |
Free Cash Flow Free Cash Flow Growth | 5.94 | 5.94 | 7.02 | 5.14 | -2.37 | 4.14 |
Free Cash Flow Growth | 27.41% | -15.35% | 36.52% | - | - | -19.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 53.32% | 53.32% | 49.54% | 49.40% | 48.58% | 55.91% |
Operating Margin | 14.45% | 14.45% | 12.88% | 11.65% | 2.66% | 17.30% |
Pretax Margin | 14.21% | 14.21% | 12.84% | 10.97% | 2.09% | 16.89% |
Profit Margin | 11.03% | 11.03% | 11.66% | 9.98% | 5.40% | 13.77% |
FCF Margin | 12.95% | 12.95% | 17.40% | 16.23% | -12.97% | 20.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.012 | 0.011 | 0.010 | - | 0.025 |
Dividend Per Share Growth | 5.00% | 5.00% | 10.00% | - | - | 0% |
Dividend Yield | 0.41% | 0.50% | 0.73% | 0.00% | 2.04% | 3.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 50.18 | 39.70 | 26.54 | 20.51 | 53.33 | 20.18 |
Forward PE | 37.99 | 29.46 | 23.50 | 18.49 | 39.13 | 17.10 |
P/FCF Ratio | 41.02 | 32.45 | 16.81 | 13.50 | - | 13.72 |
PS Ratio | 5.31 | 4.20 | 2.93 | 2.19 | 3.37 | 2.78 |