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Celebrus Technologies PLC
Previous close
GBX 132.50
Day range
GBX 130.00 - GBX 140.00
Year range
GBX 125.00 - GBX 290.00
Market cap
51.21M GBP
Avg Volume
199.62K
P/E ratio
18.26
Dividend yield
2.53%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.18M | -39.89% |
Operating expense | 5.59M | -6.16% |
Net income | -1.13M | -1,004.00% |
Net profit margin | -21.84 | -1,606.21% |
Earnings per share | — | — |
EBITDA | -970.50K | -8,922.73% |
Effective tax rate | -0.13% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.26M | 5.41% |
Total assets | 47.81M | -10.77% |
Total liabilities | 9.41M | -43.03% |
Total equity | 38.40M | — |
Shares outstanding | 39.81M | — |
Price to book | 1.38 | — |
Return on assets | -6.26% | — |
Return on capital | -7.58% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.13M | -1,004.00% |
Cash from operations | -847.50K | 84.52% |
Cash from investing | -58.00K | -231.82% |
Cash from financing | -1.27M | -84.68% |
Net change in cash | -2.14M | 66.87% |
Free cash flow | -634.44K | -772.25% |
About
Founded
1985
Website
Employees
151
