Financials data is unavailable for this security.
View more
Year on year Celebrus Technologies PLC grew revenues 52.74% from 21.37m to 32.64m while net income improved 90.74% from 2.12m to 4.04m.
Gross margin | 52.72% |
---|---|
Net profit margin | 12.37% |
Operating margin | 15.29% |
Return on assets | 8.20% |
---|---|
Return on equity | 14.21% |
Return on investment | 13.70% |
More ▼
Cash flow in GBPView more
In 2024, Celebrus Technologies PLC increased its cash reserves by 79.07%, or 13.57m. The company earned 16.11m from its operations for a Cash Flow Margin of 49.36%. In addition the company used 164.00k on investing activities and also paid 2.38m in financing cash flows.
Cash flow per share | 0.1099 |
---|---|
Price/Cash flow per share | 26.89 |
Book value per share | 0.747 |
---|---|
Tangible book value per share | 0.4831 |
More ▼
Balance sheet in GBPView more
Current ratio | 1.66 |
---|---|
Quick ratio | 1.53 |
Total debt/total equity | 0.0365 |
---|---|
Total debt/total capital | 0.0352 |
More ▼
Growth rates in GBP
SmartText is unavailable
Div yield(5 year avg) | 1.34% |
---|---|
Div growth rate (5 year) | 0.98% |
Payout ratio (TTM) | 9.04% |
EPS growth(5 years) | -7.44 |
---|---|
EPS (TTM) vs TTM 1 year ago | 98.00 |
More ▼