Concurrent Technologies Plc
CNC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £177,836 | £118,030 | £88,635 | £64,664 |
| - Cash | £7,828 | £13,707 | £8,948 | £11,119 |
| + Debt | £278 | £446 | £578 | £990 |
| Enterprise Value | £170,286 | £104,769 | £80,265 | £54,535 |
| Revenue | £21,056 | £23,518 | £16,806 | £19,517 |
| % Growth | -10.5% | 39.9% | -13.9% | – |
| Gross Profit | £10,691 | £9,788 | £8,544 | £8,298 |
| % Margin | 50.8% | 41.6% | 50.8% | 42.5% |
| EBITDA | £2,935 | £4,594 | £2,617 | £3,833 |
| % Margin | 13.9% | 19.5% | 15.6% | 19.6% |
| Net Income | £2,401 | £2,404 | £2,299 | £2,745 |
| % Margin | 11.4% | 10.2% | 13.7% | 14.1% |
| EPS Diluted | 0.026 | 0.028 | 0.026 | 0.033 |
| % Growth | -5.7% | 9.8% | -23% | – |
| Operating Cash Flow | -£2,189 | £7,546 | £334 | £5,107 |
| Capital Expenditures | -£210 | -£498 | -£379 | -£2,493 |
| Free Cash Flow | -£2,400 | £7,048 | -£45 | £2,614 |