Celebrus Technologies (CLBS)

Sector:

IT Services

Index:

FTSE AIM All-Share

196.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 316.00
  • 52 Week Low: 193.00
  • Currency: UK Pounds
  • Shares Issued: 39.44m
  • Volume: 68,965
  • Market Cap: £77.50m

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Interim Dividend0.92p0.88p0.85p0.81pn/a
Final Dividend2.23p2.15p2.07p2.00p1.90p
Total Dividend3.15p3.03p2.92p2.81p2.67p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 32.64 21.37 24.46 22.79 21.75
Operating Profit/(Loss) 4.99 2.05 1.76 3.05 4.93
Net Interest 0.59 0.34 n/a (0.01) 0.04
Profit Before Tax 5.58 2.39 1.76 3.04 4.97
Profit After Tax 4.04 2.12 1.70 2.77 4.45
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 4.04 2.12 1.70 2.77 4.45
Attributable to:          
Equity Holders of Parent Company 4.04 2.12 1.70 2.77 4.45
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 10.15p 5.29p 4.21p 6.88p 11.12p
Earnings per Share - Diluted 9.87p 5.18p 4.14p 6.75p 11.04p
Earnings per Share - Adjusted 11.01p 7.90p 7.24p 9.72p 11.28p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.15p 5.29p 4.21p 6.88p 11.12p
Earnings per Share - Diluted 9.87p 5.18p 4.14p 6.75p 11.04p
Earnings per Share - Adjusted 11.01p 7.90p 7.24p 9.72p 11.28p
           
Dividend per Share 3.15p 3.03p 2.92p 2.81p 2.67p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.66 0.61 4.01 4.14 4.10
Intangible Assets 10.42 10.25 10.25 9.57 9.65
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 0.47 1.15 0.23 n/a 0.28
  12.56 12.01 14.50 13.71 14.03
Current Assets          
Inventories 3.69 n/a n/a 0.13 1.27
Trade & Other Receivables 8.77 7.58 27.96 13.36 10.14
Cash at Bank & in Hand 30.72 17.16 11.43 14.24 12.77
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 0.41 0.65
  43.18 24.73 39.39 28.15 24.82
           
Other Assets 3.00 3.00 n/a n/a n/a
Total Assets 58.74 39.74 53.89 41.85 38.86
           
Liabilities          
Current Liabilities          
Borrowings 0.20 0.07 0.05 0.08 n/a
Other Current Liabilities 27.65 11.61 21.34 10.69 9.38
  27.85 11.68 21.40 10.77 9.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.88 0.15 0.15 0.19 n/a
Provisions 0.43 0.40 0.46 n/a 0.22
Other Non-Current Liabilities 0.08 0.17 n/a n/a n/a
  1.39 0.72 0.60 0.20 0.22
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 29.24 12.40 22.00 10.97 9.59
           
Net Assets 29.50 27.34 31.89 30.89 29.26
           
Capital & Reserves          
Share Capital 0.81 0.81 0.81 0.81 0.81
Share Premium Account 3.37 3.37 3.37 3.37 3.37
Other Reserves 5.24 5.83 6.67 6.68 6.81
Retained Earnings 20.09 17.34 21.04 20.03 18.28
Shareholders Funds 29.50 27.34 31.89 30.89 29.26
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 29.50 27.34 31.89 30.89 29.26
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 16.11 13.70 (0.66) 3.34 2.38
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 (0.16) (0.14) (0.62) (0.20) (0.39)
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 (2.38) (7.84) (1.53) (1.66) (0.21)
Net Increase/Decrease In Cash 13.56 5.72 (2.81) 1.47 1.78
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted 19.5 26.3 36.3 31.1 12.4
PEG - Adjusted 0.5 2.9 n/a n/a n/a
Earnings per Share Growth - Adjusted 39% 9% -26% -14% -20%
Dividend Cover 3.50 2.61 2.48 3.46 4.22
Revenue per Share 82.75p 54.18p 62.01p 0.58p 55.14p
Pre-Tax Profit per Share 14.14p 6.06p 4.47p 0.078p 12.60p
Operating Margin 15.29% 9.61% 7.20% 13.38% 22.67%
Return on Capital Employed 24.23% 11.60% 7.91% 0.14% 24.86%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.5 26.3 36.3 3,083.2 12.4
PEG - Adjusted 0.5 2.9 0.0 n/a n/a
Earnings per Share Growth - Adjusted 39% 9% 7,279% -99% -20%
Dividend Cover 3.50 2.61 2.48 0.03 4.22
           
Dividend Yield 1.5% 1.5% 1.1% 0.9% 1.9%
Dividend per Share Growth 3.96% 3.77% 3.91% 5.24% (11.00%)
Operating Cash Flow per Share 40.84p 34.74p (1.67p) 8.46p 6.03p
Cash Incr/Decr per Share 34.39p 14.52p (7.13p) 0.038p 4.50p
Net Asset Value per Share (exc. Intangibles) 48.38p 43.34p 54.84p 54.06p 49.72p
Net Gearing n/a -61.93% -35.22% -45.21% 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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