HomeCLBS • LON
add
Celebrus Technologies PLC
Previous close
GBX 142.50
Day range
GBX 135.00 - GBX 145.00
Year range
GBX 125.00 - GBX 250.00
Market cap
55.78M GBP
Avg Volume
69.38K
P/E ratio
20.27
Dividend yield
2.33%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | 2023info | Y/Y change |
|---|---|---|
Revenue | 21.37M | -12.63% |
Operating expense | 10.82M | -1.13% |
Net income | 2.12M | 24.90% |
Net profit margin | 9.91 | 43.00% |
Earnings per share | 0.08 | 8.86% |
EBITDA | 2.48M | 7.35% |
Effective tax rate | 11.46% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.16M | 50.09% |
Total assets | 39.74M | -26.24% |
Total liabilities | 12.40M | -43.64% |
Total equity | 27.34M | — |
Shares outstanding | 39.82M | — |
Price to book | 2.07 | — |
Return on assets | 2.74% | — |
Return on capital | 4.30% | — |
Cash Flow
Net change in cash
| (GBP) | 2023info | Y/Y change |
|---|---|---|
Net income | 2.12M | 24.90% |
Cash from operations | 13.70M | 2,176.36% |
Cash from investing | -144.00K | 76.66% |
Cash from financing | -7.84M | -410.76% |
Net change in cash | 5.72M | 303.66% |
Free cash flow | 9.98M | 825.78% |
About
Founded
1985
Website
Employees
151
