Concurrent Technologies

CNC · AIM · Technology · mcap £239m · 280.0p

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Financials · LTM to 30 Jun 26

Source: results 07 Sep 26 ↗

Revenue: £48.0m
Operating profit: £7.3m
Net income: £5.2m
Free cash flow: £1.5m
Net cash: £9.7m
Market cap: £244m
EV / EBIT: 32.1×
FCF yield: +0.6%
Price / book: 5.1×

Latest half-year · H1 26 vs H1 25 results 07 Sep 26 ↗

Revenue: £23.2m
Operating profit: £3.3m
Net income: £2.5m
Cash from operations: £1.8m

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: H1 26 (six months to 30 Jun 26), published 07 Sep 26 · read the results ↗

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

	LTM Jun 26	FY 25	FY 24
Revenue	48.0	45.9	40.3
Gross profit	25.5	24.5	20.0
Exceptional / adjusting items	–	(0.1)	0.0
Operating profit	7.3	6.6	5.2
Depreciation (owned assets)	1.1	0.9	–
Amortisation	2.5	2.3	1.9
Share-based payments	1.1	0.9	0.7
Finance costs	(0.2)	(0.1)	(0.1)
Profit before tax	7.0	6.5	5.2
Tax	(1.8)	(1.5)	(0.5)
Net income (owners)	5.2	5.1	4.7
EPS basic	6.0p	5.9p	5.5p
EPS diluted	5.7p	5.6p	5.2p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	23.2	+10%	24.8	21.1
Gross profit	11.8	+10%	13.8	10.7
Exceptional / adjusting items	(0.1)	–	–	–
Operating profit	3.3	+25%	4.0	2.7
Depreciation (owned assets)	0.5	+77%	0.6	0.3
Amortisation	1.2	+18%	1.3	1.0
Share-based payments	0.5	+61%	0.6	0.3
Finance costs	(0.1)	n/m	(0.1)	(0.0)
Profit before tax	3.2	+19%	3.8	2.7
Tax	(0.7)	+122%	(1.1)	(0.3)
Net income (owners)	2.5	+6%	2.7	2.4
EPS basic	2.9p	–	3.1p	2.8p
EPS diluted	2.8p	–	2.9p	2.6p

	LTM Jun 26	FY 25	FY 24
Cash from operations	11.0	7.1	7.9
Interest paid	(0.2)	(0.1)	(0.1)
Tax paid	–	(0.9)	0.6
Capex (PP&E)	(4.2)	(1.1)	(0.9)
Capex (intangibles)	(5.0)	(4.3)	(3.4)
Lease principal paid	(0.4)	(0.4)	(0.2)
Dividends paid	–	(1.0)	(0.9)
Shares issued	–	0.5	0.0

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	1.8	n/m	9.2	(2.2)
Interest paid	(0.1)	n/m	(0.1)	(0.0)
Tax paid	–	–	(1.0)	0.1
Capex (PP&E)	(3.3)	n/m	(0.9)	(0.2)
Capex (intangibles)	(3.0)	+26%	(1.9)	(2.4)
Lease principal paid	(0.2)	+21%	(0.2)	(0.2)
Dividends paid	–	–	0.0	(1.0)
Shares issued	–	–	0.5	0.0

	Latest Jun 26	FY 25	FY 24
Property, plant & equipment	7.5	4.7	2.7
Inventories	12.6	11.7	10.9
Trade receivables	23.8	12.1	8.1
Cash	9.7	14.4	13.7
Current assets	46.1	38.2	32.7
Total assets	72.4	59.8	50.8
Trade payables	17.7	10.4	8.9
Current liabilities	18.3	10.5	9.0
Total liabilities	24.3	15.0	11.9
Total equity	48.1	44.8	38.9

	H1 26	H2 25	H1 25	H2 24
Property, plant & equipment	7.5	4.7	2.6	2.7
Inventories	12.6	11.7	12.9	10.9
Trade receivables	23.8	12.1	10.7	8.1
Cash	9.7	14.4	7.8	13.7
Current assets	46.1	38.2	31.5	32.7
Total assets	72.4	59.8	50.6	50.8
Trade payables	17.7	10.4	6.8	8.9
Current liabilities	18.3	10.5	6.9	9.0
Total liabilities	24.3	15.0	10.0	11.9
Total equity	48.1	44.8	40.6	38.9

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.