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Year on year Concurrent Technologies PLC 's revenues fell -10.64% from 20.45m to 18.27m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 2.82m to 987.03k, a -64.95% decrease.
Gross margin | 48.60% |
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Net profit margin | 6.80% |
Operating margin | 6.28% |
Return on assets | 4.63% |
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Return on equity | 6.43% |
Return on investment | 5.68% |
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Cash flow in GBPView more
In 2022, cash reserves at Concurrent Technologies PLC fell by 7.33m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 890.34k. In addition the company used 5.19m on investing activities and also paid 1.22m in financing cash flows.
Cash flow per share | 0.0482 |
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Price/Cash flow per share | 23.02 |
Book value per share | 0.3299 |
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Tangible book value per share | 0.1958 |
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Balance sheet in GBPView more
Current ratio | 3.91 |
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Quick ratio | 1.80 |
Total debt/total equity | 0.0462 |
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Total debt/total capital | 0.0442 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -64.96%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.45% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -18.71 |
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EPS (TTM) vs TTM 1 year ago | -14.66 |
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