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Concurrent Technologies PLC
Previous close
GBX 223.00
Day range
GBX 217.00 - GBX 223.00
Year range
GBX 110.13 - GBX 235.00
Market cap
191.79M GBP
Avg Volume
373.93K
P/E ratio
42.07
Dividend yield
0.50%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 10.53M | 25.29% |
Operating expense | 4.01M | 28.65% |
Net income | 1.20M | 4.46% |
Net profit margin | 11.40 | -16.67% |
Earnings per share | — | — |
EBITDA | 1.47M | 12.14% |
Effective tax rate | 11.52% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.83M | -12.52% |
Total assets | 50.60M | 10.02% |
Total liabilities | 10.01M | 18.96% |
Total equity | 40.59M | — |
Shares outstanding | 86.43M | — |
Price to book | 4.74 | — |
Return on assets | 6.60% | — |
Return on capital | 8.17% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.20M | 4.46% |
Cash from operations | -1.09M | -755.17% |
Cash from investing | -1.27M | -9.25% |
Cash from financing | -561.23K | -528.32% |
Net change in cash | -2.94M | -170.84% |
Free cash flow | 327.75K | 14.65% |
About
Founded
1985
Website
Employees
170
