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Concurrent Technologies PLC (GB:CNC)
LSE:CNC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 40.32M | £ 31.66M | £ 18.27M | £ 20.45M | £ 21.14M |
| Gross Profit | £ 17.37M | £ 15.64M | £ 7.26M | £ 10.03M | £ 9.28M |
| Operating Income | £ 4.89M | £ 3.69M | £ 486.64K | £ 3.54M | £ 2.92M |
| EBITDA | £ 7.88M | £ 5.87M | £ 2.11M | £ 4.94M | £ 5.01M |
| Net Income | £ 4.70M | £ 3.87M | £ 987.02K | £ 2.82M | £ 2.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.71M | £ 11.12M | £ 4.51M | £ 11.84M | £ 11.77M |
| Total Assets | £ 50.78M | £ 47.83M | £ 32.65M | £ 29.78M | £ 29.04M |
| Total Debt | £ 756.66K | £ 989.93K | £ 1.46M | £ 910.21K | £ 822.78K |
| Net Debt | £ -12.95M | £ -10.13M | £ -3.05M | £ -10.93M | £ -10.94M |
| Total Liabilities | £ 11.86M | £ 12.79M | £ 9.47M | £ 7.10M | £ 6.48M |
| Stockholders' Equity | £ 38.93M | £ 35.04M | £ 23.18M | £ 22.68M | £ 22.56M |
| Cash Flow | |||||
| Free Cash Flow | £ 7.00M | £ 1.16M | £ -6.19M | £ 2.11M | £ 3.18M |
| Operating Cash Flow | £ 7.88M | £ 5.63M | £ -994.30K | £ 4.25M | £ 5.46M |
| Investing Cash Flow | £ -4.26M | £ -5.09M | £ -5.19M | £ -2.13M | £ -2.28M |
| Financing Cash Flow | £ -1.03M | £ 6.05M | £ -1.12M | £ -2.01M | £ -1.93M |