Celebrus Technologies plc
CLBS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £80 | £86 | £83 | £106 |
| - Cash | £24 | £31 | £17 | £11 |
| + Debt | £1 | £1 | £0 | £0 |
| Enterprise Value | £56 | £56 | £66 | £94 |
| Revenue | £30 | £33 | £21 | £24 |
| % Growth | -8.4% | 52.7% | -12.6% | – |
| Gross Profit | £19 | £17 | £12 | £12 |
| % Margin | 61.9% | 52.7% | 57.4% | 50.7% |
| EBITDA | £6 | £6 | £3 | £2 |
| % Margin | 21.4% | 18.5% | 14.1% | 10.1% |
| Net Income | £5 | £4 | £2 | £2 |
| % Margin | 16.5% | 12.4% | 9.9% | 6.9% |
| EPS Diluted | 0.12 | 0.099 | 0.052 | 0.041 |
| % Growth | 21.6% | 90.5% | 25.1% | – |
| Operating Cash Flow | -£7 | £16 | £14 | -£1 |
| Capital Expenditures | -£1 | -£1 | -£1 | -£0 |
| Free Cash Flow | -£8 | £15 | £14 | -£1 |