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 | 27.33 |
| 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
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 3.96% and 90.41%, 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, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| 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 ▼
