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Concurrent Technologies PLC
Previous close
GBX 162.00
Day range
GBX 161.67 - GBX 163.92
Year range
GBX 92.00 - GBX 199.78
Market cap
140.62M GBP
Avg Volume
268.76K
P/E ratio
31.64
Dividend yield
0.67%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.76M | 20.50% |
Operating expense | 4.42M | 33.18% |
Net income | 1.20M | -12.45% |
Net profit margin | 10.22 | -27.36% |
Earnings per share | — | — |
EBITDA | 1.43M | -9.11% |
Effective tax rate | 16.87% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.71M | 23.28% |
Total assets | 50.78M | 6.18% |
Total liabilities | 11.86M | -7.30% |
Total equity | 38.93M | — |
Shares outstanding | 85.79M | — |
Price to book | 3.60 | — |
Return on assets | 6.36% | — |
Return on capital | 8.14% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.20M | -12.45% |
Cash from operations | 3.78M | 48.55% |
Cash from investing | -924.69K | 40.86% |
Cash from financing | -472.87K | -115.31% |
Net change in cash | 2.38M | -41.55% |
Free cash flow | 761.82K | 84.57% |
About
Founded
1985
Website
Employees
155
