Celebrus Technologies (CLBS)

Sector:

IT Services

Index:

FTSE AIM All-Share

182.81p
   
  • Change Today:
      7.81p
  • 52 Week High: 316.00
  • 52 Week Low: 142.50
  • Currency: UK Pounds
  • Shares Issued: 39.44m
  • Volume: 279,274
  • Market Cap: £72.11m
  • Beta: 0.00

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Interim Dividend0.95p0.92p0.88p0.85pn/a
Final Dividend2.32p2.23p2.15p2.07p2.00p
Total Dividend3.27p3.15p3.03p2.92p2.81p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 38.67 40.89 21.37 24.46 22.79
Operating Profit/(Loss) 6.30 6.22 2.05 1.76 3.05
Net Interest 1.04 0.74 0.34 n/a (0.01)
Profit Before Tax 7.34 6.97 2.39 1.76 3.04
Profit After Tax 6.39 5.02 2.12 1.70 2.77
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 6.39 5.02 2.12 1.70 2.77
Attributable to:          
Equity Holders of Parent Company 6.39 5.02 2.12 1.70 2.77
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 16.20p 12.62p 5.29p 4.21p 6.88p
Earnings per Share - Diluted 15.78p 12.27p 5.18p 4.14p 6.75p
Earnings per Share - Adjusted 18.30p 13.77p 7.90p 7.24p 9.72p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.20p 12.62p 5.29p 4.21p 6.88p
Earnings per Share - Diluted 15.78p 12.27p 5.18p 4.14p 6.75p
Earnings per Share - Adjusted 18.30p 13.77p 7.90p 7.24p 9.72p
           
Dividend per Share 3.27p 3.15p 3.03p 2.92p 2.81p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.63 2.10 0.61 4.01 4.14
Intangible Assets 13.89 13.16 10.25 10.25 9.57
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.32 0.60 1.15 0.23 n/a
  15.84 15.86 12.01 14.50 13.71
Current Assets          
Inventories n/a 4.66 n/a n/a 0.13
Trade & Other Receivables 9.23 10.95 7.58 27.96 13.36
Cash at Bank & in Hand 31.54 38.79 17.16 11.43 14.24
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.14 0.12 n/a n/a 0.41
  40.91 54.52 24.73 39.39 28.15
           
Other Assets n/a 3.79 3.00 n/a n/a
Total Assets 56.74 74.16 39.74 53.89 41.85
           
Liabilities          
Current Liabilities          
Borrowings 0.34 0.25 0.07 0.05 0.08
Other Current Liabilities 12.27 34.92 11.61 21.34 10.69
  12.61 35.17 11.68 21.40 10.77
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.90 1.11 0.15 0.15 0.19
Provisions 0.63 0.65 0.40 0.46 n/a
Other Non-Current Liabilities n/a n/a 0.17 n/a n/a
  1.53 1.75 0.72 0.60 0.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14.14 36.92 12.40 22.00 10.97
           
Net Assets 42.60 37.24 27.34 31.89 30.89
           
Capital & Reserves          
Share Capital 1.51 1.06 0.81 0.81 0.81
Share Premium Account 4.41 4.41 3.37 3.37 3.37
Other Reserves 5.97 7.00 5.83 6.67 6.68
Retained Earnings 30.72 24.77 17.34 21.04 20.03
Shareholders Funds 42.60 37.24 27.34 31.89 30.89
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 42.60 37.24 27.34 31.89 30.89
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities (8.35) 20.76 13.70 (0.66) 3.34
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 4.20 (0.20) (0.14) (0.62) (0.20)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2.34) (3.01) (7.84) (1.53) (1.66)
Net Increase/Decrease In Cash (6.48) 17.56 5.72 (2.81) 1.47
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 11.1 15.6 26.3 36.3 31.1
PEG - Adjusted 0.3 0.2 2.9 n/a n/a
Earnings per Share Growth - Adjusted 33% 74% 9% -26% -14%
Dividend Cover 5.60 4.37 2.61 2.48 3.46
Revenue per Share 98.06p 103.66p 54.18p 62.01p 57.78p
Pre-Tax Profit per Share 18.61p 17.66p 6.06p 4.47p 7.71p
Operating Margin 16.28% 15.22% 9.61% 7.20% 13.38%
Return on Capital Employed 20.58% 23.86% 11.60% 7.91% 14.12%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.1 15.6 26.3 36.3 31.1
PEG - Adjusted 0.3 0.2 2.9 n/a n/a
Earnings per Share Growth - Adjusted 33% 74% 9% -26% -14%
Dividend Cover 5.60 4.37 2.61 2.48 3.46
           
Dividend Yield 1.6% 1.5% 1.5% 1.1% 0.9%
Dividend per Share Growth 3.81% 3.96% 3.77% 3.91% 5.24%
Operating Cash Flow per Share (21.16p) 52.64p 34.74p (1.67p) 8.46p
Cash Incr/Decr per Share (16.43p) 44.51p 14.52p (7.13p) 3.72p
Net Asset Value per Share (exc. Intangibles) 72.80p 61.04p 43.34p 54.84p 54.06p
Net Gearing -71.11% n/a -61.93% -35.22% -45.21%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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