tiprankstipranks
Trending News
More News >
Celebrus Technologies (GB:CLBS)
LSE:CLBS
UK Market
Advertisement

Celebrus Technologies (CLBS) Financial Statements

Compare
11 Followers

Celebrus Technologies Financial Overview

Celebrus Technologies's market cap is currently £70.29M. The company's EPS TTM is p0.1112767905; its P/E ratio is 13.98; and it has a dividend yield of 184.23%. Celebrus Technologies is scheduled to report earnings on July 8, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 32.64M£ 21.37M£ 24.46M£ 22.79M£ 21.75M
Gross Profit£ 17.21M£ 12.26M£ 12.40M£ 13.95M£ 12.70M
Operating Income£ 4.99M£ 2.23M£ 2.21M£ 3.79M£ 4.60M
EBITDA£ 6.05M£ 3.04M£ 2.48M£ 3.75M£ 5.54M
Net Income£ 4.04M£ 2.12M£ 1.70M£ 2.77M£ 4.45M
Balance Sheet
Cash & Short-Term Investments£ 30.72M£ 17.16M£ 11.43M£ 14.24M£ 12.77M
Total Assets£ 58.74M£ 39.74M£ 53.89M£ 41.85M£ 38.86M
Total Debt£ 1.08M£ 221.00K£ 200.00K£ 277.00K£ 0.00
Net Debt£ -29.64M£ -16.93M£ -11.23M£ -13.96M£ -12.77M
Total Liabilities£ 29.24M£ 12.40M£ 22.00M£ 10.97M£ 9.59M
Stockholders' Equity£ 29.50M£ 27.34M£ 31.89M£ 30.89M£ 29.26M
Cash Flow
Free Cash Flow£ 15.34M£ 13.52M£ -1.10M£ 3.10M£ 1.98M
Operating Cash Flow£ 16.11M£ 14.04M£ -659.00K£ 3.33M£ 2.42M
Investing Cash Flow£ -164.00K£ -517.00K£ -639.00K£ -229.00K£ -437.00K
Financing Cash Flow£ -2.38M£ -7.80M£ -1.51M£ -1.63M£ -208.00K
Currency in GBP

Celebrus Technologies Earnings and Revenue History

Celebrus Technologies Debt to Assets

Celebrus Technologies Cash Flow

Celebrus Technologies Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis