Celebrus Technologies plc
DFORF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $107,822 | $83,349 | $85,296 | $80,549 |
| - Cash | $24,380 | $30,720 | $17,155 | $11,430 |
| + Debt | $962 | $1,076 | $221 | $200 |
| Enterprise Value | $84,403 | $53,705 | $68,362 | $69,319 |
| 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 |