| Name | Celebrus Technologies |
|---|---|
| Epic | CLBS |
| Isin | GB0001351955 |
| Index | MID300 |
| Industry | Software & Computer Services |
| Latest share price | 245.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £96.63 | Debt ratio | n/a |
| Shares in issue | 39.44 | Debt-to-equity ratio | n/a |
| P/E ratio | 19.5 | Assets / equity ratio | n/a |
| Total dividends per share | 3.15p | Price to book value | n/a |
| Dividend yield | 1.5 | ROCE | 24.23 |
| Dividend cover | 3.5 | EPS growth | 39 |
| Earning per share | 10.15 | 52-week high / low | 202.50p / 316.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-07-18 | 2024-08-16 | 2.23p |
| 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 |
| 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/ |
| 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 |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 10.42 | 10.25 | 10.25 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 12.56 | 12.01 | 14.5 |
| Inventory / work in progress | 3.69 | n/a | n/a |
| Trade and other receivables | 8.77 | 7.58 | 27.96 |
| Cash and equivalents | 30.72 | 17.16 | 11.43 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 58.74 | 39.74 | 53.89 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 27.85 | 11.68 | 21.4 |
| Long term liabilities | 1.39 | 0.72 | 0.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 29.24 | 12.4 | 22 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 29.5 | 27.34 | 31.89 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.81 | 0.81 | 0.81 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 20.09 | 17.34 | 21.04 |
| Share premium account | 3.37 | 3.37 | 3.37 |
| Total equity | 29.5 | 27.34 | 31.89 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 4.99 | 2.05 | 1.76 |
| Pre-tax profit | 5.58 | 2.39 | 1.76 |