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Concurrent Technologies PLC
Previous close
$2.75
Year range
$2.65 - $3.55
Market cap
177.46M GBP
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 12.41M | 5.51% |
Operating expense | 5.01M | 13.15% |
Net income | 1.33M | 10.59% |
Net profit margin | 10.71 | 4.79% |
Earnings per share | — | — |
EBITDA | 3.36M | 135.44% |
Effective tax rate | 30.11% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.37M | 4.87% |
Total assets | 59.81M | 17.78% |
Total liabilities | 15.04M | 26.82% |
Total equity | 44.77M | — |
Shares outstanding | 86.24M | — |
Price to book | 5.29 | — |
Return on assets | 7.84% | — |
Return on capital | 10.48% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.33M | 10.59% |
Cash from operations | 4.62M | 22.30% |
Cash from investing | -1.37M | -48.53% |
Cash from financing | 100.35K | 121.22% |
Net change in cash | 3.27M | 37.56% |
Free cash flow | 512.70K | -32.59% |
About
Founded
1985
Website
Employees
170
