Celebrus Technologies plc (AIM:CLBS)
London
· Delayed Price · Currency is GBP · Price in GBX 166.00
-2.00 (-1.19%)
Aug 15, 2025, 4:35 PM GMT+1
Celebrus Technologies Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 38.68 | 40.89 | 26.44 | 32.15 | 31.4 | Upgrade
|
| Revenue Growth (YoY) | -5.41% | 54.66% | -17.78% | 2.40% | 15.96% | Upgrade
|
| Cost of Revenue | 14.74 | 19.27 | 10.51 | 15.45 | 11.8 | Upgrade
|
| Gross Profit | 23.94 | 21.62 | 15.92 | 16.7 | 19.6 | Upgrade
|
| Selling, General & Admin | 16.76 | 14.82 | 12.65 | 13.59 | 14.62 | Upgrade
|
| Other Operating Expenses | - | - | -0.02 | -0.08 | -0.08 | Upgrade
|
| Operating Expenses | 17.64 | 15.4 | 13.38 | 14.38 | 15.4 | Upgrade
|
| Operating Income | 6.3 | 6.22 | 2.54 | 2.32 | 4.2 | Upgrade
|
| Interest Expense | -0.07 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade
|
| Interest & Investment Income | 1.12 | 0.76 | 0.46 | 0.03 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.02 | -0 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 7.34 | 6.97 | 2.96 | 2.32 | 4.19 | Upgrade
|
| Pretax Income | 7.34 | 6.97 | 2.96 | 2.32 | 4.19 | Upgrade
|
| Income Tax Expense | 0.95 | 1.95 | 0.34 | 0.09 | 0.38 | Upgrade
|
| Net Income | 6.39 | 5.02 | 2.62 | 2.23 | 3.81 | Upgrade
|
| Net Income to Common | 6.39 | 5.02 | 2.62 | 2.23 | 3.81 | Upgrade
|
| Net Income Growth | 27.40% | 91.60% | 17.54% | -41.59% | -31.10% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | Upgrade
|
| Shares Change (YoY) | -0.92% | 0.17% | -0.33% | -0.10% | 1.81% | Upgrade
|
| EPS (Basic) | 0.16 | 0.13 | 0.07 | 0.06 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.12 | 0.06 | 0.05 | 0.09 | Upgrade
|
| EPS Growth | 28.61% | 91.47% | 17.76% | -41.48% | -32.34% | Upgrade
|
| Free Cash Flow | -9.32 | 20.25 | 16.88 | -1.13 | 4.55 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | 0.49 | 0.41 | -0.03 | 0.11 | Upgrade
|
| Dividend Per Share | 0.042 | 0.040 | 0.037 | 0.038 | 0.039 | Upgrade
|
| Dividend Growth | 6.20% | 6.13% | -2.34% | -0.85% | 16.46% | Upgrade
|
| Gross Margin | 61.89% | 52.88% | 60.24% | 51.94% | 62.42% | Upgrade
|
| Operating Margin | 16.28% | 15.22% | 9.61% | 7.20% | 13.38% | Upgrade
|
| Profit Margin | 16.53% | 12.27% | 9.91% | 6.93% | 12.15% | Upgrade
|
| Free Cash Flow Margin | -24.11% | 49.52% | 63.84% | -3.50% | 14.50% | Upgrade
|
| EBITDA | 6.58 | 6.45 | 3.07 | 3.04 | 4.98 | Upgrade
|
| EBITDA Margin | 17.00% | 15.77% | 11.62% | 9.46% | 15.87% | Upgrade
|
| D&A For EBITDA | 0.28 | 0.22 | 0.53 | 0.73 | 0.78 | Upgrade
|
| EBIT | 6.3 | 6.22 | 2.54 | 2.32 | 4.2 | Upgrade
|
| EBIT Margin | 16.28% | 15.22% | 9.61% | 7.20% | 13.38% | Upgrade
|
| Effective Tax Rate | 12.91% | 27.95% | 11.46% | 3.86% | 9.00% | Upgrade
|
Updated Dec 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.