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Concurrent Technologies PLC
Previous close
GBX 83.00
Day range
GBX 82.00 - GBX 83.93
Year range
GBX 54.00 - GBX 96.00
Market cap
71.51M GBP
Avg Volume
178.52K
P/E ratio
39.18
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 6.07M | 63.58% |
Operating expense | 2.51M | 36.33% |
Net income | 563.97K | 104.60% |
Net profit margin | 9.29 | 25.03% |
Earnings per share | — | — |
EBITDA | 728.91K | 738.13% |
Effective tax rate | -15.86% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.98M | -67.87% |
Total assets | 33.18M | -3.25% |
Total liabilities | 8.98M | -8.91% |
Total equity | 24.21M | — |
Shares outstanding | 73.36M | — |
Price to book | 2.52 | — |
Return on assets | 3.80% | — |
Return on capital | 4.98% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 563.97K | 104.60% |
Cash from operations | 273.28K | -15.42% |
Cash from investing | -982.04K | 36.87% |
Cash from financing | -61.54K | -34.17% |
Net change in cash | -767.95K | 40.33% |
Free cash flow | -63.99K | 94.45% |
About
Founded
1985
Website
Employees
121