Celebrus Technologies

(CLBS)
Sector: Software & Computer Services
303.57p
1.07p 0.35
Last updated: 12:21:10

Share information

Name Celebrus Technologies
Epic CLBS
Isin GB0001351955
Industry Software & Computer Services

Key numbers

Latest share price 303.57p Net gearing n/a
Market capitalisation £119.74 Debt ratio n/a
Shares in issue 39.44 Debt-to-equity ratio n/a
P/E ratio 26.3 Assets / equity ratio n/a
Total dividends per share 0.92p Price to book value n/a
Dividend yield 1.5 ROCE 11.6
Dividend cover 2.61 EPS growth 9
Earning per share 5.29 52-week high / low 176.50p / 316.00p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2023-12-07 2024-01-12 0.92p
Final 2023-07-20 2023-08-25 2.15p
Interim 2022-12-08 2023-01-12 0.88p
Special 2022-10-06 2022-10-27 12.50p
Final 2022-07-14 2022-08-24 2.07p
Interim 2021-12-09 2022-01-10 0.85p
Final 2021-08-12 2021-09-17 2.00p
Interim 2020-12-10 2021-01-11 0.81p
Final 2020-07-23 2020-08-28 1.90p

Contact details

Company name Celebrus Technologies
Address Elmbrook House, 18-19 Station Road, Sunbury-on-Thames, United Kingdom, TW16 6SB
Telephone +44 (0) 1932 893333
Website http://www.celebrus.com/

Directors

Director Position
Mr Bill Bruno CEO
Mr Ashoni (Ash) Kumar Mehta CFO
Mr Peter Whiting Non-Executive Director
Mr Thomas Skelton Non-Executive Chairman
Ms Monika Biddulph Independent Non-Executive Director
Mrs Helen Patricia Gilder Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill 10.25 10.25 9.57
Investments and other non-current assets n/a n/a n/a
Total non-current assets 12.01 14.5 13.71
Inventory / work in progress n/a n/a 0.13
Trade and other receivables 7.58 27.96 13.36
Cash and equivalents 17.16 11.43 14.24
Other current assets and asset held for resale n/a n/a 0.41
Total of all assets 39.74 53.89 41.85
Liabilities £ (m) 2023 2022 2021
Short term liabilities 11.68 21.4 10.77
Long term liabilities 0.72 0.6 0.2
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 12.4 22 10.97
Net assets £ (m) 2023 2022 2021
Net assets 27.34 31.89 30.89
Equity £ (m) 2023 2022 2021
Share capital 0.81 0.81 0.81
Minority interests n/a n/a n/a
Retained earnings 17.34 21.04 20.03
Share premium account 3.37 3.37 3.37
Total equity 27.34 31.89 30.89
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 2.05 1.76 3.05
Pre-tax profit 2.39 1.76 3.04