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Concepta financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0
2021-02-03
Market Capitalization
£10.3 M
2021-02-03
Revenue
£2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.0K | 32.0K | 49.0K | 16.4M | 22.3M | 11.0M | 3.6M | 2.0M |
| Cost of goods sold | 349.0K | 224.0K | 635.0K | 11.3M | 17.5M | 8.9M | 3.8M | |
| Gross profit | (344.0K) | (192.0K) | (586.0K) | 5.1M | 5.8M | 2.0M | 12.0K | 2.0M |
| Gross profit margin, % | 25.9% | 18.7% | 0.3% | 100.0% | ||||
| Operating expense total | 2.3M | 2.0M | 1.6M | 2.5M | 1.7M | 2.2M | 1.7M | 3.9M |
| Depreciation and amortization | 192.0K | 268.0K | 1.6M | 571.0K | 1.6M | 223.0K | 255.0K | 240.0K |
| EBITDA | (2.6M) | (2.2M) | (2.2M) | 2.6M | 4.1M | (137.0K) | (1.7M) | (1.9M) |
| EBITDA margin, % | 18.4% | -1.2% | -46.0% | -98.5% | ||||
| EBIT | (2.8M) | (2.5M) | (3.8M) | 2.0M | 2.5M | (361.0K) | (1.9M) | (1.9M) |
| EBIT margin, % | 11.3% | -3.3% | -52.9% | -99.1% | ||||
| Interest income | 3.0K | 168.0K | 239.0K | 143.0K | ||||
| Interest expense | 24.0K | 26.0K | 5.0K | 42.0K | 5.0K | 2.0K | 1.0K | |
| Pre tax profit | (2.9M) | (2.5M) | (3.8M) | 2.0M | 1.5M | (195.0K) | (1.8M) | (2.0M) |
| Income tax expense | (52.0K) | (345.0K) | (36.0K) | |||||
| Net Income | (2.8M) | (2.1M) | (3.8M) | 2.0M | 1.5M | (159.0K) | (1.8M) | (2.0M) |