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