Concurrent Technologies Plc
CNC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £117,805 | £63,045 | £52,822 | £56,857 |
| - Cash | £13,707 | £11,119 | £4,513 | £11,840 |
| + Debt | £757 | £990 | £1,460 | £910 |
| Enterprise Value | £104,855 | £52,917 | £49,769 | £45,927 |
| Revenue | £40,324 | £31,656 | £18,275 | £20,450 |
| % Growth | 27.4% | 73.2% | -10.6% | – |
| Gross Profit | £17,366 | £15,638 | £7,257 | £10,028 |
| % Margin | 43.1% | 49.4% | 39.7% | 49% |
| EBITDA | £7,882 | £5,874 | £2,107 | £4,945 |
| % Margin | 19.5% | 18.6% | 11.5% | 24.2% |
| Net Income | £4,702 | £3,873 | £987 | £2,816 |
| % Margin | 11.7% | 12.2% | 5.4% | 13.8% |
| EPS Diluted | 0.052 | 0.049 | 0.014 | 0.038 |
| % Growth | 6.8% | 259.3% | -64.8% | – |
| Operating Cash Flow | £7,879 | £5,635 | -£994 | £4,247 |
| Capital Expenditures | -£877 | -£4,474 | -£5,192 | -£2,136 |
| Free Cash Flow | £7,002 | £1,161 | -£6,186 | £2,110 |