Concurrent Technologies Plc
CNC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £21,056 | £23,518 | £16,806 | £19,517 |
| % Growth | -10.5% | 39.9% | -13.9% | – |
| Cost of Goods Sold | £10,365 | £13,730 | £8,262 | £11,218 |
| Gross Profit | £10,691 | £9,788 | £8,544 | £8,298 |
| % Margin | 50.8% | 41.6% | 50.8% | 42.5% |
| R&D Expenses | £0 | £7,263 | £16,800 | £1,530 |
| G&A Expenses | £0 | £4,544 | £0 | £2,669 |
| SG&A Expenses | £8,020 | £6,904 | £6,234 | £4,091 |
| Sales & Mktg Exp. | £0 | £4,307 | £0 | £1,422 |
| Other Operating Expenses | £0 | -£7,263 | -£16,800 | £0 |
| Operating Expenses | £8,020 | £6,904 | £6,234 | £5,622 |
| Operating Income | £2,671 | £2,883 | £2,310 | £2,677 |
| % Margin | 12.7% | 12.3% | 13.7% | 13.7% |
| Other Income/Exp. Net | £43 | £8 | -£22 | -£177 |
| Pre-Tax Income | £2,714 | £2,891 | £2,288 | £2,499 |
| Tax Expense | £313 | £488 | -£11 | -£246 |
| Net Income | £2,401 | £2,404 | £2,299 | £2,745 |
| % Margin | 11.4% | 10.2% | 13.7% | 14.1% |
| EPS | 0.028 | 0.028 | 0.027 | 0.034 |
| % Growth | -0.7% | 4.5% | -22.1% | – |
| EPS Diluted | 0.026 | 0.028 | 0.026 | 0.033 |
| Weighted Avg Shares Out | 90,965 | 85,840 | 85,638 | 79,832 |
| Weighted Avg Shares Out Dil | 90,877 | 85,840 | 90,192 | 82,942 |
| Supplemental Information | – | – | – | – |
| Interest Income | £65 | £46 | £33 | £52 |
| Interest Expense | £22 | £59 | £34 | £33 |
| Depreciation & Amortization | £264 | £1,644 | £308 | £1,301 |
| EBITDA | £2,935 | £4,594 | £2,617 | £3,833 |
| % Margin | 13.9% | 19.5% | 15.6% | 19.6% |