Concurrent Technologies PLC (DE:FJV)
FRANKFURT:FJV
| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 45.87M | £ 40.32M | £ 31.66M | £ 18.27M | £ 20.45M |
| Gross Profit | £ 21.22M | £ 17.37M | £ 15.64M | £ 7.26M | £ 10.03M |
| Operating Income | £ 7.27M | £ 4.89M | £ 3.69M | £ 486.64K | £ 3.54M |
| EBITDA | £ 10.50M | £ 7.88M | £ 5.87M | £ 2.11M | £ 4.94M |
| Net Income | £ 5.06M | £ 4.70M | £ 3.87M | £ 987.02K | £ 2.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 14.37M | £ 13.71M | £ 11.12M | £ 4.51M | £ 11.84M |
| Total Assets | £ 59.81M | £ 50.78M | £ 47.83M | £ 32.65M | £ 29.78M |
| Total Debt | £ 2.17M | £ 756.66K | £ 989.93K | £ 1.46M | £ 910.21K |
| Net Debt | £ -12.21M | £ -12.95M | £ -10.13M | £ -3.05M | £ -10.93M |
| Total Liabilities | £ 15.04M | £ 11.86M | £ 12.79M | £ 9.47M | £ 7.10M |
| Stockholders' Equity | £ 44.77M | £ 38.93M | £ 35.04M | £ 23.18M | £ 22.68M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.97M | £ 7.00M | £ 1.16M | £ -6.19M | £ 2.11M |
| Operating Cash Flow | £ 7.09M | £ 7.88M | £ 5.63M | £ -994.30K | £ 4.25M |
| Investing Cash Flow | £ -5.45M | £ -4.26M | £ -5.09M | £ -5.19M | £ -2.13M |
| Financing Cash Flow | £ -796.67K | £ -1.03M | £ 6.05M | £ -1.12M | £ -2.01M |