Equities

Celebrus Technologies PLC

CLBS:LSE

Celebrus Technologies PLC

TechnologyTechnology
  • Price (GBX)227.80
  • Today's Change-4.70 / -2.02%
  • Shares traded22.71k
  • 1 Year change16.82%
  • Beta1.7100
Data delayed at least 20 minutes, as of May 20 2024 11:37 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Celebrus Technologies PLC had revenues fall -12.63% from 24.46m to 21.37m, though the company grew net income 24.90% from 1.70m to 2.12m.
Gross margin55.70%
Net profit margin14.21%
Operating margin12.14%
Return on assets8.12%
Return on equity13.17%
Return on investment12.14%
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Cash flow in GBPView more

In 2023, Celebrus Technologies PLC increased its cash reserves by 50.09%, or 5.73m. The company earned 13.70m from its operations for a Cash Flow Margin of 64.13%. In addition the company used 144.00k on investing activities and also paid 7.84m in financing cash flows.
Cash flow per share0.101
Price/Cash flow per share22.03
Book value per share0.6752
Tangible book value per share0.4151
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Balance sheet in GBPView more

Celebrus Technologies PLC has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total 17.16m.
Current ratio2.20
Quick ratio--
Total debt/total equity0.0068
Total debt/total capital0.0067
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.77% and 25.30%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming 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)1.32%
Div growth rate (5 year)3.92%
Payout ratio (TTM)22.95%
EPS growth(5 years)-6.60
EPS (TTM) vs
TTM 1 year ago		552.90
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