Celebrus Technologies plc
CLBS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £67,285 | £79,998 | £112,718 | £85,523 |
| - Cash | £27,255 | £24,380 | £19,275 | £30,720 |
| + Debt | £1,086 | £962 | £1,285 | £1,076 |
| Enterprise Value | £41,116 | £56,580 | £94,728 | £55,879 |
| Revenue | £7,712 | £16,888 | £13,445 | £19,633 |
| % Growth | -54.3% | 25.6% | -31.5% | – |
| Gross Profit | £6,205 | £11,975 | £6,126 | £12,091 |
| % Margin | 80.5% | 70.9% | 45.6% | 61.6% |
| EBITDA | -£1,320 | £5,973 | £545 | £5,585 |
| % Margin | -17.1% | 35.4% | 4.1% | 28.4% |
| Net Income | -£1,684 | £4,835 | £195 | £3,771 |
| % Margin | -21.8% | 28.6% | 1.5% | 19.2% |
| EPS Diluted | -0.042 | 0.12 | 0.005 | 0.092 |
| % Growth | -135.3% | 2,400% | -94.8% | – |
| Operating Cash Flow | -£930 | £2,287 | -£8,034 | £17,941 |
| Capital Expenditures | -£51 | £16 | -£166 | -£553 |
| Free Cash Flow | -£981 | £2,303 | -£8,201 | £17,388 |