Financials data is unavailable for this security.
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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 margin | 76.90% |
|---|---|
| Net profit margin | 12.21% |
| Operating margin | 12.58% |
| Return on assets | 7.66% |
|---|---|
| Return on equity | 10.29% |
| Return on investment | 9.89% |
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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 share | 0.088 |
|---|---|
| Price/Cash flow per share | 13.58 |
| Book value per share | 0.7155 |
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| Tangible book value per share | 0.4501 |
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Balance sheet in USDView more
| Current ratio | 3.96 |
|---|---|
| Quick ratio | 3.96 |
| Total debt/total equity | 0.0283 |
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| Total debt/total capital | 0.0275 |
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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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