Celebrus Technologies plc
CLBS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £29,895 | £32,639 | £21,369 | £24,459 |
| % Growth | -8.4% | 52.7% | -12.6% | – |
| Cost of Goods Sold | £11,394 | £15,432 | £9,108 | £12,061 |
| Gross Profit | £18,501 | £17,207 | £12,261 | £12,398 |
| % Margin | 61.9% | 52.7% | 57.4% | 50.7% |
| R&D Expenses | £2,531 | £2,153 | £1,954 | £1,743 |
| G&A Expenses | £0 | £12,218 | £10,833 | £11,000 |
| SG&A Expenses | £10,219 | £10,101 | £8,072 | £8,448 |
| Sales & Mktg Exp. | £0 | -£2,117 | -£2,761 | -£2,552 |
| Other Operating Expenses | £883 | -£36 | £0 | £0 |
| Operating Expenses | £13,634 | £12,218 | £10,026 | £10,191 |
| Operating Income | £4,867 | £4,989 | £2,235 | £2,207 |
| % Margin | 16.3% | 15.3% | 10.5% | 9% |
| Other Income/Exp. Net | £807 | £590 | £156 | -£444 |
| Pre-Tax Income | £5,674 | £5,579 | £2,391 | £1,763 |
| Tax Expense | £733 | £1,541 | £274 | £68 |
| Net Income | £4,942 | £4,038 | £2,117 | £1,695 |
| % Margin | 16.5% | 12.4% | 9.9% | 6.9% |
| EPS | 0.13 | 0.1 | 0.053 | 0.042 |
| % Growth | 30% | 89% | 25.7% | – |
| EPS Diluted | 0.12 | 0.099 | 0.052 | 0.041 |
| Weighted Avg Shares Out | 39,460 | 39,781 | 40,005 | 40,241 |
| Weighted Avg Shares Out Dil | 40,523 | 40,899 | 40,830 | 40,966 |
| Supplemental Information | – | – | – | – |
| Interest Income | £862 | £607 | £373 | £22 |
| Interest Expense | £55 | £17 | £36 | £21 |
| Depreciation & Amortization | £676 | £456 | £611 | £697 |
| EBITDA | £6,406 | £6,052 | £3,022 | £2,481 |
| % Margin | 21.4% | 18.5% | 14.1% | 10.1% |