Equities

Celebrus Technologies PLC

CLBS:LSE

Celebrus Technologies PLC

TechnologyTechnology
  • Price (GBX)122.50
  • Today's Change0.00 / 0.00%
  • Shares traded79.38k
  • 1 Year change-44.32%
  • Beta1.4807
Data delayed at least 20 minutes, as of Feb 06 2026 16:17 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Celebrus Technologies PLC had revenues fall -5.41% from 40.89m to 38.68m, though the company grew net income 27.40% from 5.02m to 6.39m.
Gross margin76.90%
Net profit margin12.21%
Operating margin12.58%
Return on assets7.66%
Return on equity10.29%
Return on investment9.89%
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Cash flow in USDView more

In 2025, cash reserves at Celebrus Technologies PLC fell by 7.25m. However, Cash Flow from Investing totalled 4.20m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 9.13m for operations while cash used for financing totalled 2.34m.
Cash flow per share0.088
Price/Cash flow per share13.58
Book value per share0.7155
Tangible book value per share0.4501
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Balance sheet in USDView more

Celebrus Technologies PLC appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio3.96
Quick ratio3.96
Total debt/total equity0.0283
Total debt/total capital0.0275
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Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.24% and 28.58%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. 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)1.29%
Div growth rate (5 year)4.49%
Payout ratio (TTM)31.86%
EPS growth(5 years)2.38
EPS (TTM) vs
TTM 1 year ago
-23.31
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