Concepta (CPT.L) stock price, revenue, and financials

Concepta market cap is £10.3 m, and annual revenue was £4.84 k in FY 2018

£10.3 M

CPT.L Mkt cap, 20-Jan-2021

Concepta Revenue FY, 2018

Concepta Gross profit (FY, 2018)-535.9 K

Concepta Gross profit margin (FY, 2018), %(11076.5%)

Concepta Net income (FY, 2018)-2.8 M

Concepta EBIT (FY, 2018)-2.8 M

Concepta Cash, 31-Dec-2018740.2 K

Concepta EV9.8 M

Concepta revenue was £4.84 k in FY, 2018

Embed Graph

GBP	FY, 2016	FY, 2017	FY, 2018
Revenue	3.7k	108.1k	4.8k
Cost of goods sold		519.5k	540.7k
Gross profit	3.7k	(411.4k)	(535.9k)
Gross profit Margin, %	100%	(381%)	(11077%)
Depreciation and amortization	93.1k	143.7k	141.2k
EBIT	(1.3m)	(2.4m)	(2.8m)
EBIT margin, %	(33864%)	(2263%)	(58741%)
Interest expense		3.4k	23.9k
Interest income	910.0
Pre tax profit	(1.3m)	(2.4m)	(2.9m)
Income tax expense	(164.1k)	(104.8k)	(52.3k)
Net Income	(1.1m)	(2.3m)	(2.8m)

GBP	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	17.8k	100.4k	1.5m	740.2k
Accounts Receivable		5.2k	118.6k
Inventories			296.5k	399.2k
Current Assets	548.0k	298.5k	2.6m	1.4m
PP&E		253.3k	473.2k	789.2k
Total Assets	548.0k	551.8k	3.5m	2.7m
Accounts Payable	49.9k	33.1k	333.4k	154.9k
Short-term debt		30.0k	16.2k	64.2k
Current Liabilities	641.8k	138.4k	479.1k	323.9k
Long-term debt			62.3k	227.2k
Non-Current Liabilities		53.0k	62.3k	227.2k
Total Debt		30.0k	78.5k	291.5k
Total Liabilities	641.8k	191.4k	541.4k	551.2k
Common Stock	435.1k	425.0	3.5m	4.7m
Retained Earnings	(6.4m)	(2.0m)	(6.7m)	(9.6m)
Total Equity	(93.7k)	360.4k	2.9m	2.1m
Financial Leverage	-5.8 x	1.5 x	1.2 x	1.3 x

GBP	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash From Operating Activities	(338.0k)	(1.2m)	(2.4m)	(2.3m)
Cash From Investing Activities	(62.3k)	(1.3k)	(670.3k)	(626.7k)
Cash From Financing Activities	316.8k	30.0k	1.9m	2.1m
Net Change in Cash	(83.5k)	(1.2m)	(1.2m)	(797.5k)