Celebrus Technologies plc
CLBS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £79,907 | £85,530 | £83,009 | £105,632 |
| - Cash | £24,380 | £30,720 | £17,155 | £11,430 |
| + Debt | £962 | £1,076 | £221 | £200 |
| Enterprise Value | £56,489 | £55,886 | £66,075 | £94,402 |
| Revenue | £29,895 | £32,639 | £21,369 | £24,459 |
| % Growth | -8.4% | 52.7% | -12.6% | – |
| Gross Profit | £18,501 | £17,207 | £12,261 | £12,398 |
| % Margin | 61.9% | 52.7% | 57.4% | 50.7% |
| EBITDA | £6,406 | £6,052 | £3,022 | £2,481 |
| % Margin | 21.4% | 18.5% | 14.1% | 10.1% |
| Net Income | £4,942 | £4,038 | £2,117 | £1,695 |
| % 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 | -£7,059 | £16,109 | £14,041 | -£659 |
| Capital Expenditures | -£683 | -£771 | -£517 | -£439 |
| Free Cash Flow | -£7,741 | £15,338 | £13,524 | -£1,098 |