£0.99
+
£0.01 (1.01%)
End-of-day quote: 05/10/2024
AIM:CNC
Concurrent Technologies Plc Annual Report
| Year | Year | 2023 | 2022 | 2020 | 2018 | 2017 | 2011 | 2010 | 2009 | 2008 | 2006 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£31.66M | £18.27M | £21.14M | £16.62M | £16.22M | £13.81M | £12.64M | £12.85M | £12.62M | £12.51M | |
| GM % | Gross Margin % |
|
49.40% | 48.58% | 53.74% | 52.17% | 55.42% | 52.09% | 50.86% | 56.39% | 52.98% | 46.57% | |
| OM | Operating Margin |
|
11.65% | 0.13% | 18.55% | 18.79% | 21.00% | 21.64% | 19.04% | 21.47% | 24.48% | 16.85% | |
| EPS | Earnings Per Share |
|
£0.00 | £0.05 | £0.01 | £0.07 | £0.04 | £0.04 | £0.04 | £0.03 | £0.04 | £0.03 | £0.02 |
| Div. | Dividends |
|
£0.01 | £0.00 | £0.03 | £0.02 | £0.00 | £0.02 | £0.02 | £0.01 | £0.01 | £0.01 | |
| PR % | Payout Ratio % |
|
20.00% | 0.00% | 42.86% | 50.00% | 0 | 50.00% | 66.67% | 25.00% | 33.33% | 50.00% | |
| Sha. | Shares |
|
82.18m | 73.37m | 73.36m | 72.72m | 72.72m | 71.48m | 71.42m | 71.5m | 71.59m | 72.31m | |
| OCF | Operating Cash Flow |
|
£5.63M | £-0.89M | £5.53M | £3.72M | £4.63M | £4.33M | £2.69M | £3.39M | £2.20M | £1.64M | |
| FCF | Free Cash Flow |
|
£0.83M | £-2.37M | £5.14M | £3.28M | £4.36M | £4.17M | £2.52M | £3.21M | £1.89M | £1.46M | |
| FCFS | Free Cash Flow Per Share |
|
£0.01 | £-0.08 | £0.04 | £0.01 | £0.03 | £0.03 | £0.01 | £0.01 | £0.01 | £0.02 |
