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Year on year Concurrent Technologies PLC grew revenues 73.22% from 18.27m to 31.66m while net income improved 292.40% from 987.03k to 3.87m.
Gross margin | 49.40% |
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Net profit margin | 12.23% |
Operating margin | 11.03% |
Return on assets | 9.63% |
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Return on equity | 13.31% |
Return on investment | 11.92% |
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Cash flow in GBPView more
In 2023, Concurrent Technologies PLC increased its cash reserves by 146.39%, or 6.61m. Cash Flow from Financing totalled 6.05m or 19.13% of revenues. In addition the company generated 5.63m in cash from operations while cash used for investing totalled 5.09m.
Cash flow per share | 0.0775 |
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Price/Cash flow per share | 13.67 |
Book value per share | 0.4091 |
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Tangible book value per share | 0.2466 |
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Balance sheet in GBPView more
Current ratio | 3.20 |
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Quick ratio | 1.97 |
Total debt/total equity | 0.0198 |
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Total debt/total capital | 0.0195 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 260.37%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.02% |
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Div growth rate (5 year) | -15.34% |
Payout ratio (TTM) | 22.11% |
EPS growth(5 years) | 3.50 |
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EPS (TTM) vs TTM 1 year ago | 250.41 |
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