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Celebrus Technologies financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0
2024-01-18
Market Capitalization
£70.2 M
2024-01-18
Revenue
$38.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.4M | 25.2M | 21.7M | 22.8M | 24.5M | 21.4M | 32.6M | 38.7M |
| Cost of goods sold | 7.7M | 10.6M | 8.5M | 8.2M | 11.1M | 8.5M | 15.3M | 14.1M |
| Gross profit | 10.8M | 14.7M | 13.3M | 14.6M | 13.5M | 12.9M | 17.4M | 24.5M |
| Gross profit margin, % | 58.2% | 61.3% | 64.1% | 55.0% | 60.3% | 53.2% | 63.4% | |
| Operating expense total | 6.5M | 8.5M | 8.1M | 10.2M | 10.9M | 10.5M | 12.5M | 17.2M |
| Depreciation and amortization | 497.0K | 562.0K | 573.0K | 674.0K | 697.0K | 611.0K | 456.0K | 875.0K |
| EBITDA | 4.3M | 6.2M | 5.2M | 4.5M | 2.5M | 2.3M | 4.9M | 7.3M |
| EBITDA margin, % | 24.5% | 23.9% | 19.6% | 10.4% | 11.0% | 14.9% | 19.0% | |
| EBIT | 3.8M | 5.6M | 4.6M | 3.8M | 1.9M | 1.7M | 4.4M | 6.4M |
| EBIT margin, % | 22.2% | 21.2% | 16.7% | 7.6% | 8.1% | 13.5% | 16.6% | |
| Interest income | 1.0K | 9.0K | 43.0K | 25.0K | 22.0K | 373.0K | 607.0K | 1.1M |
| Interest expense | 31.0K | 8.0K | 32.0K | 21.0K | 36.0K | 17.0K | 71.0K | |
| Pre tax profit | 3.3M | 6.3M | 5.0M | 3.0M | 1.8M | 2.4M | 5.6M | 7.3M |
| Income tax expense | 424.0K | 511.0K | 522.0K | 274.0K | 68.0K | 274.0K | 1.5M | 948.0K |
| Net Income | 2.9M | 5.8M | 4.4M | 2.8M | 1.7M | 2.1M | 4.0M | 6.4M |