Concurrent Technologies Plc
CNC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £40,324 | £31,656 | £18,275 | £20,450 |
| % Growth | 27.4% | 73.2% | -10.6% | – |
| Cost of Goods Sold | £20,349 | £16,018 | £11,017 | £10,422 |
| Gross Profit | £17,366 | £15,638 | £7,257 | £10,028 |
| % Margin | 43.1% | 49.4% | 39.7% | 49% |
| R&D Expenses | £2,574 | £7,111 | £1,097 | £1,719 |
| G&A Expenses | £14,782 | £11,951 | £2,141 | £2,356 |
| SG&A Expenses | £9,898 | £11,951 | £5,809 | £4,305 |
| Sales & Mktg Exp. | £0 | £0 | £3,668 | £1,948 |
| Other Operating Expenses | £2,311 | -£7,111 | £0 | £0 |
| Operating Expenses | £14,782 | £11,951 | £6,906 | £6,024 |
| Operating Income | £4,894 | £3,687 | £487 | £3,537 |
| % Margin | 12.1% | 11.6% | 2.7% | 17.3% |
| Other Income/Exp. Net | £285 | -£214 | -£104 | -£83 |
| Pre-Tax Income | £5,179 | £3,473 | £383 | £3,455 |
| Tax Expense | £477 | -£400 | -£604 | £638 |
| Net Income | £4,702 | £3,873 | £987 | £2,816 |
| % Margin | 11.7% | 12.2% | 5.4% | 13.8% |
| EPS | 0.055 | 0.05 | 0.014 | 0.038 |
| % Growth | 10.2% | 268.9% | -64.8% | – |
| EPS Diluted | 0.052 | 0.049 | 0.014 | 0.038 |
| Weighted Avg Shares Out | 85,676 | 77,834 | 73,363 | 73,363 |
| Weighted Avg Shares Out Dil | 90,783 | 79,904 | 73,363 | 73,363 |
| Supplemental Information | – | – | – | – |
| Interest Income | £79 | £68 | £1 | £2 |
| Interest Expense | £93 | £86 | £105 | £85 |
| Depreciation & Amortization | £2,610 | £2,315 | £1,620 | £1,405 |
| EBITDA | £7,882 | £5,874 | £2,107 | £4,945 |
| % Margin | 19.5% | 18.6% | 11.5% | 24.2% |