Celebrus Technologies (CLBS)

Sector:

IT Services

Index:

FTSE AIM All-Share

212.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 255.00p
  • 52 Week Low: 155.00p
  • Currency: UK Pounds
  • Shares Issued: 39.44m
  • Volume: 57,096
  • Market Cap: £83.82m

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Interim Dividend0.88p0.85p0.81p0.77pn/a
Final Dividend2.15p2.07p2.00p1.90pn/a
Total Dividend3.03p2.92p2.81p2.67p3.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 21.37 24.46 22.79 21.75 25.24
Operating Profit/(Loss) 2.05 1.76 3.05 4.93 6.34
Net Interest 0.34 n/a (0.01) 0.04 n/a
Profit Before Tax 2.39 1.76 3.04 4.97 6.34
Profit After Tax 2.12 1.70 2.77 4.45 5.83
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.12 1.70 2.77 4.45 5.83
Attributable to:          
Equity Holders of Parent Company 2.12 1.70 2.77 4.45 5.83
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.29p 4.21p 6.88p 11.12p 14.78p
Earnings per Share - Diluted 5.18p 4.14p 6.75p 11.04p 14.53p
Earnings per Share - Adjusted 7.90p 7.24p 9.72p 11.28p 14.12p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.29p 4.21p 6.88p 11.12p 14.78p
Earnings per Share - Diluted 5.18p 4.14p 6.75p 11.04p 14.53p
Earnings per Share - Adjusted 7.90p 7.24p 9.72p 11.28p 14.12p
           
Dividend per Share 3.03p 2.92p 2.81p 2.67p 3.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.61 4.01 4.14 4.10 4.11
Intangible Assets 10.25 10.25 9.57 9.65 9.71
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 1.15 0.23 n/a 0.28 0.83
  12.01 14.50 13.71 14.03 14.65
Current Assets          
Inventories n/a n/a 0.13 1.27 0.04
Trade & Other Receivables 7.58 27.96 13.36 10.14 6.28
Cash at Bank & in Hand 17.16 11.43 14.24 12.77 11.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.41 0.65 n/a
  24.73 39.39 28.15 24.82 17.32
           
Other Assets 3.00 n/a n/a n/a n/a
Total Assets 39.74 53.89 41.85 38.86 31.96
           
Liabilities          
Current Liabilities          
Borrowings 0.07 0.05 0.08 n/a n/a
Other Current Liabilities 11.61 21.34 10.69 9.38 6.91
  11.68 21.40 10.77 9.38 6.91
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.15 0.15 0.19 n/a n/a
Provisions 0.40 0.46 n/a 0.22 0.22
Other Non-Current Liabilities 0.17 n/a n/a n/a n/a
  0.72 0.60 0.20 0.22 0.22
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12.40 22.00 10.97 9.59 7.12
           
Net Assets 27.34 31.89 30.89 29.26 24.84
           
Capital & Reserves          
Share Capital 0.81 0.81 0.81 0.81 0.79
Share Premium Account 3.37 3.37 3.37 3.37 2.62
Other Reserves 5.83 6.67 6.68 6.81 5.96
Retained Earnings 17.34 21.04 20.03 18.28 15.46
Shareholders Funds 27.34 31.89 30.89 29.26 24.84
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 27.34 31.89 30.89 29.26 24.84
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 13.70 (0.66) 3.34 2.38 9.08
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 (0.14) (0.62) (0.20) (0.39) (0.45)
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 (7.84) (1.53) (1.66) (0.21) (2.27)
Net Increase/Decrease In Cash 5.72 (2.81) 1.47 1.78 6.36
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 26.3 36.3 31.1 12.4 18.2
PEG - Adjusted 2.9 n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted 9% -26% -14% -20% 53%
Dividend Cover 2.61 2.48 3.46 4.22 4.71
Revenue per Share 54.18p 62.01p 0.58p 55.14p 63.99p
Pre-Tax Profit per Share 6.06p 4.47p 0.078p 12.60p 16.07p
Operating Margin 9.61% 7.20% 13.38% 22.67% 25.12%
Return on Capital Employed 11.60% 7.91% 0.14% 24.86% 41.31%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 26.3 36.3 3,083.2 12.4 18.2
PEG - Adjusted 2.9 0.0 n/a n/a 0.3
Earnings per Share Growth - Adjusted 9% 7,279% -99% -20% 53%
Dividend Cover 2.61 2.48 0.03 4.22 4.71
           
Dividend Yield 1.5% 1.1% 0.9% 1.9% 1.2%
Dividend per Share Growth 3.77% 3.91% 5.24% (11.00%) 20.00%
Operating Cash Flow per Share 34.74p (1.67p) 8.46p 6.03p 23.03p
Cash Incr/Decr per Share 14.51p (7.13p) 0.038p 4.50p 16.13p
Net Asset Value per Share (exc. Intangibles) 43.34p 54.84p 54.06p 49.72p 38.36p
Net Gearing -61.93% -35.22% -45.21% n/a n/a

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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