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Year on year Concurrent Technologies PLC grew revenues 27.38% from 31.66m to 40.32m while net income improved 48.80% from 3.16m to 4.70m.
| Gross margin | 49.63% |
|---|---|
| Net profit margin | 10.78% |
| Operating margin | 12.51% |
| Return on assets | 9.95% |
|---|---|
| Return on equity | 12.29% |
| Return on investment | 11.40% |
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Cash flow in GBPView more
In 2024, Concurrent Technologies PLC increased its cash reserves by 23.28%, or 2.59m. The company earned 7.89m from its operations for a Cash Flow Margin of 19.57%. In addition the company used 4.18m on investing activities and also paid 1.12m in financing cash flows.
| Cash flow per share | 0.0848 |
|---|---|
| Price/Cash flow per share | 28.98 |
| Book value per share | 0.4696 |
|---|---|
| Tangible book value per share | 0.2784 |
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Balance sheet in GBPView more
| Current ratio | 4.59 |
|---|---|
| Quick ratio | 2.70 |
| Total debt/total equity | 0.0068 |
|---|---|
| Total debt/total capital | 0.0068 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.00% and 35.04%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Semiconductors industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -15.14% |
| Payout ratio (TTM) | 19.61% |
| EPS growth(5 years) | -1.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 10.48 |
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