Celebrus Technologies plc

Celebrus Technologies plc

CLBS · LSE · Technology / Software - Application

57.50GBX+2.00 (+3.60%)

Price History

Full chart

Market Stats

Previous Close55.50
Open57.00
Day Range54.00 – 58.89
52-Week Range72.36 – 170.42
Volume187.69K
Market Cap35.85M
P/E (TTM)0.00
Forward P/E53.48
EPS-0.01
Dividend Yield3.53%
Beta0.88
50-Day Avg97.44
200-Day Avg104.78

About

Celebrus Technologies plc, together with its subsidiaries, operates a digital identity and data platform in the United Kingdom, rest of Europe, the United States, and internationally. It offers Celebrus Data Platform, a data and digital identity technology; Celebrus Data Platform Marketing, which enables customers interact across different channels, devices, and domains; Celebrus Data Platform Fraud that provides data to prevent fraud; Celebrus Analytics and Reporting, which captures every digital interaction across devices, sessions, and domains that gives a real-time view of customer behavior; Celebrus Digital Analytics, connects the dots between visits, devices, and behaviors; and Celebrus Cloud, enables businesses to ingest and unify customer interactions across digital channels providing real time decisioning for marketing, fraud prevention, and compliance use cases. The company also provides professional and non-celebrus managed services; and third party products. It serves financial services and banking, insurance, healthcare, retail and telecom, travel, hospitality and gaming industries. The company was formerly known as D4t4 Solutions Plc and changed its name to Celebrus Technologies plc in November 2023. Celebrus Technologies plc was incorporated in 1985 and is headquartered in Sunbury-on-Thames, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Guerino Luigi Bruno III
  • Employees141
  • HeadquartersElmbrook House, Sunbury-on-Thames, United Kingdom, TW16 6SB, UK
  • Websitehttps://www.celebrus.com

Leadership

  • Mr. Guerino Luigi Bruno IIICEO & Director · b. 1982
  • Mr. Ashoni Kumar MehtaCFO & Director · b. 1965
  • Mr. Ant PhillipsChief Technology Officer
  • Ms. Malini GujralChief Marketing Officer
  • Mr. Tony BennettChief Security Officer
  • Mr. James Henry ThorneCompany Secretary

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue8.28M7.63M7.67M8.75M8.74M11.82M12.22M10.87M7.43M5.99M5.51M5.08M6.68M7.89M8.85M9.78M10.98M9.06M9.21M9.77M10.35M18.61M17.67M18.43M25.24M21.75M22.79M24.46M21.37M32.64M38.60M23.21M
Growth (%)--7.91%+0.58%+14.04%-0.03%+35.14%+3.38%-11.01%-31.70%-19.40%-7.87%-7.78%+31.37%+18.17%+12.16%+10.49%+12.25%-17.48%+1.62%+6.09%+5.97%+79.76%-5.05%+4.28%+36.97%-13.83%+4.80%+7.31%-12.63%+52.74%+18.25%-39.86%
Cost of Revenue----5.68M7.95M8.00M6.49M4.56M3.41M3.04M2.65M4.14M5.22M5.86M6.54M7.81M5.34M5.32M5.60M6.54M9.39M8.21M8.41M11.41M9.05M8.85M12.06M9.11M15.43M14.71M3.38M
Gross Profit----3.06M3.87M4.22M4.38M2.86M2.57M2.48M2.43M2.54M2.67M3.00M3.24M3.17M3.72M3.89M4.17M3.81M9.21M9.46M10.02M13.82M12.70M13.95M12.40M12.26M17.21M23.89M19.84M
Gross Margin----35.01%32.73%34.55%40.32%38.55%42.99%44.90%47.85%37.99%33.85%33.87%33.12%28.91%41.02%42.21%42.65%36.83%49.51%53.53%54.38%54.77%58.39%61.19%50.69%57.38%52.72%61.89%85.45%
Operating Expense----2.20M2.72M3.72M4.62M3.75M3.25M2.88M2.42M2.38M2.37M2.65M2.62M2.50M2.82M3.10M3.21M2.81M5.92M5.58M6.33M8.27M8.10M10.16M10.19M10.03M12.22M17.60M21.05M
Operating Income482.00K35.00K211.00K498.00K866.00K1.15M502.00K-235.00K-887.00K-676.00K-400.00K9.00K161.00K302.00K349.00K621.00K678.00K897.00K790.00K959.00K1.00M3.29M3.88M3.69M5.55M4.60M3.79M2.21M2.23M4.99M6.28M-1.22M
Operating Margin5.82%0.46%2.75%5.69%9.90%9.72%4.11%-2.16%-11.94%-11.29%-7.25%0.18%2.41%3.83%3.94%6.35%6.17%9.90%8.58%9.82%9.68%17.70%21.94%20.03%22.01%21.16%16.62%9.02%10.46%15.29%16.28%-5.24%
EBITDA587.00K128.00K342.00K759.00K1.11M1.42M941.00K201.00K-51.00K-423.00K276.00K136.00K263.00K251.00K315.00K766.00K862.00K1.01M986.00K1.18M1.19M3.72M4.34M3.85M6.91M5.44M3.75M2.48M3.02M6.05M8.27M-401.47K
EBITDA Margin7.09%1.68%4.46%8.68%12.73%12.00%7.70%1.85%-0.69%-7.07%5.01%2.67%3.94%3.18%3.56%7.83%7.85%11.11%10.71%12.03%11.46%20.00%24.59%20.91%27.39%25.02%16.45%10.14%14.14%18.54%21.43%-1.73%
Net Income297.00K29.00K141.00K354.00K657.00K838.00K304.00K-264.00K-1.25M-221.00K-290.00K88.00K286.00K460.00K430.00K533.00K619.00K763.00K730.00K793.00K802.00K2.94M3.90M2.90M5.83M4.45M2.77M1.70M2.12M4.04M6.38M-469.37K
Net Income Margin3.59%0.38%1.84%4.05%7.51%7.09%2.49%-2.43%-16.89%-3.69%-5.26%1.73%4.28%5.83%4.86%5.45%5.64%8.42%7.93%8.12%7.75%15.80%22.09%15.75%23.11%20.45%12.15%6.93%9.91%12.37%16.53%-2.02%
R&D------395.00K380.00K403.00K255.00K213.00K310.00K340.00K400.00K420.00K496.00K558.00K661.00K----469.00K474.00K576.00K784.00K913.00K1.74M1.95M2.15M3.27M-
R&D as % of Total Revenue------3.23%3.49%5.43%4.26%3.86%6.10%5.09%5.07%4.74%5.07%5.08%7.30%----2.65%2.57%2.28%3.60%4.01%7.13%9.14%6.60%8.47%-
Interest Expense30.00K6.00K1.00K6.00K6.00K6.00K2.00K3.00K-------14.00K40.00K38.00K33.00K23.00K24.00K76.00K46.00K31.00K8.00K-32.00K21.00K36.00K17.00K70.85K54.12K
Interest Expense % of Total Revenue0.36%0.08%0.01%0.07%0.07%0.05%0.02%0.03%-------0.14%0.36%0.42%0.36%0.24%0.23%0.41%0.26%0.17%0.03%-0.14%0.09%0.17%0.05%0.18%0.23%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.88M2.54M2.27M4.04M4.99M6.04M6.77M6.02M4.54M3.97M3.80M3.48M3.81M4.20M4.76M7.16M7.03M7.66M7.55M7.72M-18.74M21.62M23.93M40.01M31.96M38.86M41.85M53.89M39.74M58.74M56.63M51.83M
Total Liabilities2.15M1.77M1.38M2.17M2.64M3.10M2.01M1.54M1.39M1.07M1.22M883.00K996.00K1.13M1.76M3.62M3.13M3.24M2.71M2.30M-6.88M6.98M6.38M19.89M7.12M9.59M10.97M22.00M12.40M29.24M14.11M12.98M
Total Equity743.00K771.00K895.00K1.88M2.34M2.94M4.76M4.46M3.19M2.95M2.59M2.60M2.82M3.07M3.00M3.54M3.89M4.42M4.84M5.43M-11.86M14.64M17.55M20.11M24.84M29.26M30.89M31.89M27.34M29.50M42.52M38.85M
Cash443.00K352.00K775.00K1.36M2.07M2.27M1.57M758.00K1.09M1.55M1.91M2.09M1.56M2.50M1.76M1.24M574.00K531.00K70.00K539.00K-95.00K5.01M6.29M4.63M11.00M12.77M14.24M11.43M17.16M30.72M31.48M32.49M
Total Debt36.00K8.00K48.00K63.00K27.00K5.00K---------1.55M1.41M1.26M1.11M703.00K-1.99M1.80M1.31M780.00K--277.00K200.00K221.00K1.08M1.24M890.95K
Net Debt-407.00K-344.00K-727.00K-1.30M-2.04M-2.27M-1.57M-758.00K-1.09M-1.55M-1.91M-2.09M-1.56M-2.50M-1.76M310.00K836.00K732.00K1.04M164.00K-1.90M-3.21M-4.98M-3.85M-11.00M-12.77M-13.96M-11.23M-16.93M-29.64M-30.24M-31.60M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-39.00K38.00K594.00K169.00K871.00K695.00K368.00K-501.00K418.00K94.00K584.00K288.00K-298.00K1.10M305.00K751.00K569.00K1.15M282.00K750.00K433.00K6.35M2.32M678.00K9.08M2.42M3.33M-659.00K14.04M16.11M-9.11M5.68M
Investing Cash Flow-58.00K-100.00K-101.00K-212.00K-125.00K-454.00K-2.84M-340.00K-64.00K378.00K-98.00K-32.00K-108.00K54.00K-311.00K-2.57M-813.00K-747.00K-286.00K463.00K-140.00K-331.00K-162.00K-844.00K-459.00K-437.00K-229.00K-639.00K-517.00K-164.00K4.20M-1.08M
Financing Cash Flow-148.00K-28.00K-53.00K622.00K-36.00K-21.00K1.74M----127.00K-79.00K-118.00K-210.00K-741.00K1.31M-425.00K-441.00K-457.00K-744.00K-514.00K-1.11M-1.18M-1.49M-2.26M-208.00K-1.63M-1.51M-7.80M-2.38M-2.33M-3.93M
Capital Expenditure58.00K118.00K110.00K219.00K182.00K473.00K537.00K434.00K128.00K125.00K129.00K61.00K75.00K60.00K109.00K2.25M118.00K223.00K153.00K115.00K116.00K332.00K162.00K844.00K459.00K437.00K229.00K439.00K517.00K771.00K881.20K99.39K
Free Cash Flow-97.00K-80.00K484.00K-50.00K689.00K222.00K-169.00K-935.00K290.00K-31.00K394.00K152.00K-373.00K1.04M196.00K-1.50M451.00K922.00K129.00K635.00K317.00K6.02M2.15M-166.00K8.63M1.98M3.10M-1.10M13.52M15.34M-9.99M5.58M
Dividends Paid----------25.00K79.00K107.00K161.00K238.00K238.00K279.00K295.00K335.00K373.00K284.00K380.00K753.00K884.00K980.00K1.24M1.09M1.15M6.19M1.22M1.61M1.73M
FCF to OCF248.72%-210.53%81.48%-29.59%79.10%31.94%-45.92%186.63%69.38%-32.98%67.47%52.78%125.17%94.53%64.26%-200.13%79.26%80.52%45.74%84.67%73.21%94.77%93.01%-24.48%94.95%81.95%93.13%166.62%96.32%95.21%109.67%98.25%
Dividend Paid to FCF----------6.35%51.97%-28.69%15.53%121.43%-15.83%61.86%32.00%259.69%58.74%89.59%6.31%34.94%-532.53%11.36%62.25%35.14%-104.46%45.80%7.96%-16.12%30.94%

Earnings

Report DateMar 24, 2014Sep 29, 2014Jun 27, 2016Jun 26, 2017Nov 27, 2017Jun 25, 2018Nov 27, 2018Jun 24, 2019Nov 25, 2019Jun 30, 2020Nov 25, 2020Jun 29, 2021Dec 1, 2021Jul 6, 2022Nov 30, 2022Dec 3, 2024Jul 16, 2025Dec 1, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.0012.200.000.000.000.000.000.0011.05-
EPS Actual0.000.000.040.05-0.010.100.080.060.020.09-0.020.09-0.010.05-0.030.010.15-0.06
Surprise----------99.26%-------98.64%-
Timing-----------------Pre-market

Key Statistics & Ratios

Market Cap35.85M
Enterprise Value11.05M
Trailing P/E0.00
Forward P/E53.48
Price / Sales1.52
Price / Book1.19
EPS-0.01
Book Value0.7531
Revenue (TTM)23.59M
Gross Profit (TTM)20.53M
EBITDA-1.66M
Profit Margin-2.02%
Operating Margin4.26%
Return on Equity-1.17%
Return on Assets-2.11%
Shares Outstanding37.35M
Shares Float26.23M
Beta0.88
Dividend Yield3.53%
Dividend Rate0.03
Payout Ratio44.97%

Dividends

20261×
0.02Jul 23, 2026
20252×
0.01Dec 11, 20250.02Jul 24, 2025
20242×
0.01Dec 12, 20240.02Jul 18, 2024
20232×
0.01Dec 7, 20230.02Jul 20, 2023
20223×
0.01Dec 8, 20220.13Oct 6, 20220.02Jul 14, 2022
20212×
0.01Dec 9, 20210.02Aug 12, 2021
20202×
0.01Dec 10, 20200.02Jul 23, 2020
20192×
0.01Dec 5, 20190.02Aug 8, 2019
20182×
0.01Dec 6, 20180.02Aug 9, 2018
20172×
0.01Dec 7, 20170.02Jul 13, 2017
20162×
0.01Dec 8, 20160.01Jul 14, 2016
20152×
0.01Dec 3, 20150.01Jul 16, 2015

Stock Splits

  • Jun 5, 20005:1