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Celebrus Technologies plc

Technology GB CLBS

97.5GBX
-4.0(3.94%)

Last update at 2026-06-04T15:11:00Z

Day Range

94.00102.00
LowHigh

52 Week Range

76.50210.70
LowHigh

Fundamentals

  • Previous Close 101.50
  • Market Cap31.70M
  • Volume70930
  • P/E Ratio11.59
  • Dividend Yield4.55%
  • EBITDA4.61M
  • Revenue TTM31.81M
  • Revenue Per Share TTM0.80
  • Gross Profit TTM 21.20M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 5.67M 5.58M 2.39M 1.76M 3.04M
Minority interest - - - - -
Net income 4.94M 4.04M 2.12M 1.70M 2.77M
Selling general administrative - 12.22M 10.83M 11.00M 11.23M
Selling and marketing expenses - 2.12M 2.76M 2.55M 1.99M
Gross profit 18.50M 17.21M 12.26M 12.40M 13.95M
Reconciled depreciation 0.88M 0.57M 0.76M 0.92M -
Ebit 5.73M 5.60M 2.41M 1.78M 3.08M
Ebitda 6.41M 6.05M 3.02M 2.48M 3.75M
Depreciation and amortization 0.68M 0.46M 0.61M 0.70M 0.67M
Non operating income net other - - - - -
Operating income 4.87M 4.99M 2.23M 2.21M 3.79M
Other operating expenses 25.03M 27.65M 19.13M 22.25M 19.00M
Interest expense 0.05M 0.02M 0.04M 0.02M 0.03M
Tax provision 0.95M 1.95M 0.34M 0.09M -
Interest income 1.11M 0.76M 0.46M 0.03M -
Net interest income 1.04M 0.74M 0.42M 0.00131M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.73M 1.54M 0.27M 0.07M 0.27M
Total revenue 29.89M 32.64M 21.37M 24.46M 22.79M
Total operating expenses 13.63M 12.22M 10.03M 10.19M 10.16M
Cost of revenue 11.39M 15.43M 9.11M 12.06M 8.85M
Total other income expense net 0.81M 0.59M 0.16M -0.44400M -0.74500M
Discontinued operations - - - - -
Net income from continuing ops 6.39M 5.02M 2.62M 2.23M -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 43.86M 58.74M 39.74M 53.89M 41.85M
Intangible assets 1.27M 0.98M 0.81M 0.81M 0.87M
Earning assets - - - - -
Other current assets 1.55M 4.72M 1.29M 0.67M 0.59M
Total liab 10.93M 29.24M 12.40M 22.00M 10.97M
Total stockholder equity 32.93M 29.50M 27.34M 31.89M 30.89M
Deferred long term liab - - - - -
Other current liab 7.04M 6.28M 1.56M 5.85M 2.60M
Common stock 0.82M 0.81M 0.81M 0.81M 0.81M
Capital stock 1.06M 1.06M 1.00M 1.06M -
Retained earnings 23.75M 20.09M 23.62M 27.07M 26.02M
Other liab - - - - -
Good will 9.46M 9.45M 9.45M 9.45M 8.70M
Other assets - - 0.00000M - 0.00000M
Cash 24.38M 30.72M 17.16M 11.43M 14.24M
Cash and equivalents - - - - -
Total current liabilities 9.75M 27.85M 11.68M 21.40M 10.77M
Current deferred revenue - 17.64M 9.38M 14.20M 6.29M
Net debt -23.41867M -29.64400M -16.93400M -11.23000M -13.96400M
Short term debt 0.53M 0.40M 0.15M 0.11M 0.17M
Short long term debt - - - - -
Short long term debt total 0.96M 1.08M 0.22M 0.20M 0.28M
Other stockholder equity 8.37M 8.60M 1.90M 2.69M 2.82M
Property plant equipment - - - - -
Total current assets 31.62M 46.18M 24.73M 39.39M 28.15M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 5.69M 7.05M 6.28M 27.29M 13.18M
Long term debt - - - - -
Inventory 0.00000M 3.69M 0.00000M 0.00000M 0.13M
Accounts payable 1.51M 2.05M 0.58M 0.84M 1.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.01M 1.01M 1.31M 1.24M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.23M 3.00M 0.00000M -0.00000M
Deferred long term asset charges - - - - -
Non current assets total 12.24M 12.56M 15.01M 14.50M 13.71M
Capital lease obligations 1.24M 1.36M 0.27M 0.26M -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities 3.25M -0.16400M -0.51700M -0.63900M -0.22900M
Net borrowings - - - - -
Total cash from financing activities -1.80643M -2.38000M -7.79900M -1.51300M -1.63300M
Change to operating activities - - - - -
Net income 5.67M 5.58M 3.46M 2.32M 3.04M
Change in cash -5.60326M 13.56M 5.72M -2.81100M 1.47M
Begin period cash flow 29.98M 17.16M 11.43M 14.24M 12.77M
End period cash flow 24.38M 30.72M 17.16M 11.43M 14.24M
Total cash from operating activities -7.05876M 16.11M 14.04M -0.65900M 3.33M
Issuance of capital stock -0.01600M 0.00100M -0.01858M 0.14M -
Depreciation 0.68M 0.46M 0.61M 0.70M 0.67M
Other cashflows from investing activities 0.28M 0.27M - - -
Dividends paid 1.25M 1.22M 6.19M 1.15M 1.09M
Change to inventory 3.65M -3.69100M 0.00000M 0.13M 1.14M
Change to account receivables 1.57M -0.41200M 18.88M -14.02300M -3.22500M
Sale purchase of stock -0.31305M -1.04200M -1.48800M -0.37700M -0.86800M
Other cashflows from financing activities -0.23344M 0.34M -0.10200M -0.09800M -0.07900M
Change to netincome - - - - -
Capital expenditures 0.68M 0.77M 0.52M 0.44M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.62762M 9.98M 12.01M -4.23371M -0.77600M
Stock based compensation 0.45M 0.70M 0.86M 0.62M 0.32M
Other non cash items -2.23250M -0.60600M -2.90010M -0.05715M 0.07M
Free cash flow -7.74129M 15.34M 13.52M -1.09800M 3.10M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLBS
Celebrus Technologies plc		 -4.0 3.94% 97.50 11.59 53.48 1.00 1.23 0.66 3.61
SGE
Sage Group PLC		 30.00 3.52% 883.20 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 23.50 2.75% 878.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 10.00 4.17% 249.80 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 10.40 5.55% 197.80 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

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Profile

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.

Celebrus Technologies plc

Elmbrook House, Sunbury-on-Thames, United Kingdom, TW16 6SB

Key Executives

Name Title Year Born
Mr. Guerino Luigi Bruno III CEO & Director 1982
Mr. Ashoni Kumar Mehta CFO & Director 1965
Mr. Mark G. Boxall Esq. Chief Operating Officer 1963
Mr. Ant Phillips Chief Technology Officer NA
Mark Krebs Vice President of Global Sales NA
Ms. Malini Gujral Senior Vice President of Marketing NA
Ms. Vicky Baker Head of HR, People & Culture NA
Mr. Tony Bennett Chief Security Officer NA
Mr. James Henry Thorne Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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