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Concurrent Technologies PLC
Previous close
GBX 102.50
Day range
GBX 98.10 - GBX 102.70
Year range
GBX 54.10 - GBX 109.00
Market cap
84.01M GBP
Avg Volume
242.25K
P/E ratio
20.24
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.76M | 79.82% |
Operating expense | 3.32M | 28.62% |
Net income | 1.37M | 530.03% |
Net profit margin | 14.07 | 250.87% |
Earnings per share | — | — |
EBITDA | 1.57M | 3,231.98% |
Effective tax rate | -9.83% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.12M | 146.39% |
Total assets | 47.83M | 46.49% |
Total liabilities | 12.79M | 35.02% |
Total equity | 35.04M | — |
Shares outstanding | 85.64M | — |
Price to book | 2.50 | — |
Return on assets | 7.73% | — |
Return on capital | 10.26% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.37M | 530.03% |
Cash from operations | 2.54M | 431.16% |
Cash from investing | -1.56M | -50.32% |
Cash from financing | 3.09M | 645.59% |
Net change in cash | 4.07M | 271.30% |
Free cash flow | 412.75K | 174.85% |
About
Founded
1985
Website
Employees
142