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Last update at 2026-06-04T15:11:00Z
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
| 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 |
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 |
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.
Elmbrook House, Sunbury-on-Thames, United Kingdom, TW16 6SB
| 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 |
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