Celebrus Technologies

CLBS · AIM · Technology · mcap £36m · 54.4p

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Financials · LTM to 31 Mar 26

Source: results 14 Jul 26 ↗

Revenue: £17.6m
Operating profit: −£1.4m
Net income: −£356k
Free cash flow: £2.6m
Net cash: £24.7m
Market cap: £20.2m
EV / EBIT: –
FCF yield: +12.7%
Price / book: 0.7×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 02 Dec 25 ↗

Revenue: £7.7m
Operating profit: −£2.0m
Net income: −£1.7m
Cash from operations: −£1.3m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 14 Jul 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	17.6	30.3
Gross profit	15.3	23.9
Operating profit	(1.4)	4.9
Depreciation (owned assets)	0.3	0.5
Amortisation	0.3	0.2
Share-based payments	0.2	0.5
Finance costs	(0.0)	(0.1)
Profit before tax	(0.7)	5.8
Tax	0.4	(0.7)
Net income (owners)	(0.4)	5.0
EPS basic	(0.9p)	12.5p
EPS diluted	(0.9p)	12.2p
Dividend per share	2.6p	2.5p

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	9.9	7.7	16.9	13.4
Gross profit	8.8	6.5	14.9	9.0
Operating profit	0.6	(2.0)	5.3	(0.3)
Depreciation (owned assets)	0.1	0.2	0.2	0.2
Amortisation	0.2	0.1	0.1	0.1
Share-based payments	(0.1)	0.3	(0.0)	0.5
Finance costs	(0.0)	(0.0)	(0.0)	(0.0)
Profit before tax	1.0	(1.7)	5.6	0.2
Tax	0.4	(0.0)	(0.7)	0.0
Net income (owners)	1.3	(1.7)	4.8	0.2
EPS basic	3.3p	(4.2p)	12.1p	0.5p
EPS diluted	3.3p	(4.2p)	11.7p	0.5p
Dividend per share	1.8p	0.7p	1.8p	0.7p

	FY Mar 26	FY Mar 25
Cash from operations	3.7	(7.2)
Interest paid	(0.0)	(0.1)
Tax paid	(0.2)	(1.6)
Capex (PP&E)	(0.1)	(0.1)
Capex (intangibles)	(0.7)	(0.5)
Lease principal paid	(0.3)	(0.2)
Dividends paid	(1.3)	(1.3)
Share buybacks	(1.3)	(0.3)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	4.9	(1.3)	1.4	(8.5)
Interest paid	(0.0)	(0.0)	(0.0)	(0.0)
Tax paid	0.5	(0.7)	(0.1)	(1.5)
Capex (PP&E)	(0.0)	(0.1)	0.0	(0.2)
Capex (intangibles)	(0.4)	(0.4)	(0.2)	(0.2)
Lease principal paid	(0.1)	(0.2)	(0.1)	(0.0)
Dividends paid	(0.4)	(0.9)	(0.4)	(0.9)
Share buybacks	(0.6)	(0.7)	(0.2)	(0.1)

	FY Mar 26	FY Mar 25
Goodwill	9.3	9.5
Other intangibles	1.7	1.3
Property, plant & equipment	0.9	1.3
Inventories	–	0.0
Trade receivables	2.5	7.1
Cash	24.7	24.4
Current assets	27.4	31.6
Total assets	39.3	43.9
Trade payables	2.1	3.5
Lease liabilities, current	0.2	0.3
Current liabilities	9.0	9.7
Lease liabilities, non-current	0.5	0.7
Total liabilities	9.9	10.9
Total equity	29.5	32.9

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Goodwill	9.3	9.1	9.5	9.5
Other intangibles	1.7	1.5	1.3	1.1
Property, plant & equipment	0.9	1.1	1.3	1.5
Inventories	–	0.0	0.0	0.3
Trade receivables	2.5	3.0	7.1	4.8
Cash	24.7	20.3	24.4	19.3
Current assets	27.4	–	31.6	–
Total assets	39.3	35.6	43.9	40.0
Trade payables	2.1	2.1	3.5	2.0
Lease liabilities, current	0.2	0.2	0.3	0.2
Current liabilities	9.0	–	9.7	–
Lease liabilities, non-current	0.5	0.6	0.7	0.7
Total liabilities	9.9	7.0	10.9	12.3
Total equity	29.5	28.6	32.9	27.7

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.