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

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