Concurrent Technologies Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	44.57	40.32	31.66	18.27	20.45	21.14	Upgrade
Revenue Growth (YoY)	22.72%	27.38%	73.22%	-10.64%	-3.27%	9.06%	Upgrade
Cost of Revenue	22.45	20.35	16.02	9.4	9.02	9.78	Upgrade
Gross Profit	22.12	19.98	15.64	8.88	11.43	11.36	Upgrade
Selling, General & Admin	16.87	15.09	11.67	8.85	7.94	8.33	Upgrade
Operating Expenses	16.87	15.09	11.67	8.85	7.94	8.33	Upgrade
Operating Income	5.25	4.89	3.97	0.02	3.49	3.03	Upgrade
Interest Expense	-0.08	-0.09	-0.09	-0.1	-0.08	-0.08	Upgrade
Interest & Investment Income	0.11	0.08	0.07	0	0	0.02	Upgrade
Currency Exchange Gain (Loss)	0.3	0.3	-0.28	0.46	0.04	-0.12	Upgrade
EBT Excluding Unusual Items	5.58	5.18	3.67	0.38	3.45	2.85	Upgrade
Merger & Restructuring Charges	0.02	-	-0.2	-	-	-	Upgrade
Pretax Income	5.61	5.18	3.47	0.38	3.45	2.85	Upgrade
Income Tax Expense	0.8	0.48	0.31	-0.6	0.64	0.1	Upgrade
Net Income	4.8	4.7	3.16	0.99	2.82	2.75	Upgrade
Net Income to Common	4.8	4.7	3.16	0.99	2.82	2.75	Upgrade
Net Income Growth	10.94%	48.80%	220.17%	-64.95%	2.41%	-31.39%	Upgrade
Shares Outstanding (Basic)	86	86	78	73	73	73	Upgrade
Shares Outstanding (Diluted)	91	91	82	73	73	74	Upgrade
Shares Change (YoY)	0.53%	10.19%	12.30%	-	-0.27%	0.36%	Upgrade
EPS (Basic)	0.06	0.05	0.04	0.01	0.04	0.04	Upgrade
EPS (Diluted)	0.05	0.05	0.04	0.01	0.04	0.04	Upgrade
EPS Growth	8.08%	31.14%	193.61%	-64.95%	2.64%	-31.63%	Upgrade
Free Cash Flow	4.66	7.02	5.14	-2.37	4.14	5.14	Upgrade
Free Cash Flow Per Share	0.05	0.08	0.06	-0.03	0.06	0.07	Upgrade
Dividend Per Share	0.011	0.011	0.010	-	0.025	0.025	Upgrade
Dividend Growth	10.00%	10.00%	-	-	-	2.00%	Upgrade
Gross Margin	49.63%	49.54%	49.40%	48.58%	55.91%	53.74%	Upgrade
Operating Margin	11.78%	12.13%	12.53%	0.13%	17.09%	14.35%	Upgrade
Profit Margin	10.78%	11.66%	9.98%	5.40%	13.77%	13.01%	Upgrade
Free Cash Flow Margin	10.46%	17.40%	16.23%	-12.97%	20.26%	24.33%	Upgrade
EBITDA	5.79	5.47	4.6	0.27	3.69	3.22	Upgrade
EBITDA Margin	12.99%	13.57%	14.55%	1.47%	18.05%	15.21%	Upgrade
D&A For EBITDA	0.54	0.58	0.64	0.24	0.2	0.18	Upgrade
EBIT	5.25	4.89	3.97	0.02	3.49	3.03	Upgrade
EBIT Margin	11.78%	12.13%	12.53%	0.13%	17.09%	14.35%	Upgrade
Effective Tax Rate	14.28%	9.21%	9.01%	-	18.48%	3.45%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.