Celebrus Technologies PLC

Celebrus Technologies PLC

1.21
EUR
+0.02
(+1.68%)
39.11MMarket Cap
Dec 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.63
- -
0.73
0.58
0.67
0.82
0.66
0.77
0.79
0.65
0.8
0.98
0.45
- -
Basic EPS, GAAP
0.05
- -
0.12
0.13
0.11
0.19
0.14
0.09
0.05
0.06
0.1
0.16
-0.01
- -
Free Cash Flow per Basic Share
0.02
- -
0.24
0.07
- -
0.28
0.06
0.11
-0.03
0.41
0.4
-0.24
0.09
- -
Dividend per Share
0.02
- -
0.01
0.02
0.03
0.03
0.04
0.04
0.04
0.19
0.03
0.04
0.03
- -
Book Value per Share
0.26
0.33
0.57
0.57
0.73
0.81
0.89
1.04
1.03
0.84
0.74
1.06
0.74
0.74
Tangible Book Value per Share
0.21
0.03
0.16
0.24
0.37
0.5
0.59
0.72
0.7
0.52
0.48
0.71
0.47
0.47
Basic Weighted Avg Shares
26
27
36
38
39
40
41
41
41
41
40
39
39
39
Sales/Revenue/Turnover
16
- -
27
22
26
33
27
31
32
26
32
39
18
- -
Operating Margin (%)
9.68
- -
17.58
23.96
17.85
24.9
22.38
13.13
6.97
9.54
13.86
17.51
-5.24
- -
Depreciation Expense
- -
- -
1
1
1
1
1
1
1
1
- -
1
1
- -
Net Income, GAAP
1
- -
4
5
4
8
6
4
2
3
4
6
- -
- -
Effective Tax Rate (%)
18
- -
8.64
8.01
12.75
8.06
10.51
9
3.86
11.46
27.95
12.91
- -
- -
Profit Margin (%)
7.75
- -
15.8
22.09
15.75
23.11
20.45
12.15
6.93
9.91
12.27
16.53
-2.02
- -
Working Capital
3
- -
3
7
9
14
19
24
24
20
18
28
18
18
LT Debt
1
2
2
1
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Total Equity
9
12
21
22
28
32
36
42
42
34
29
43
29
29
Return on Invested Capital (%)
11.81
- -
22.86
20.58
15.12
23.95
15.58
9.53
5.18
5.83
10.62
14.26
- -
- -
Return on Capital (%)
12.72
- -
23.01
20.87
15.54
24.69
16.04
9.71
5.3
6.93
12.32
17.35
- -
- -
Return on Common Equity (%)
13.85
- -
25.68
22.68
16.24
25.11
16.04
9.68
5.28
6.92
12.54
17.73
-1
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
78
65
34

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
41
24
27
Cash, Cash Equivalents & STI
32
20
25
Accounts Receivable, Net
5
1
1
Inventories
- -
- -
- -
Total Current Liabilities
13
6
9
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.67%
-4%
-31.05%
Free Cash Flow
-817.31%
-400.8%
-138.56%
Net Income, GAAP
1.04%
-3.39%
-105.64%
Sales/Revenue/Turnover
-0.19%
-5.43%
-53.88%
Total Cash Common Dividend
46.39%
67.84%
-17.78%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
32
2025
- -
- -
39
2026
- -
- -
18

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.16
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.04
2026
- -
- -
0.03

Company Description

CEO
Bill Bruno
Full Time Employees
141
Sector
Technology services
Industry
Packaged software
Address
Elmbrook House Sunbury-on-Thames LO United Kingdom TW16 6SB
IPO Date
Sep 2, 1997
Business
Celebrus Technologies plc is a United Kingdom-based provider of advanced data technology solutions and IT services. The company offers its proprietary Celebrus platform, an innovative system engineered to enhance the connections between brands and their customers through superior data capture and analysis. This platform facilitates real-time collection of comprehensive behavioral data across all digital channels, including websites and mobile applications. Among its key offerings are the Celebrus Data Platform, which constructs a unified customer view and enables intelligent analytics; Celebrus for Fraud, utilizing behavioral biometrics and artificial intelligence to preempt fraudulent activities; and Celebrus for Marketing, designed to boost campaign effectiveness through precise, real-time personalization. Additionally, the company provides Celebrus Digital Analytics for in-depth web insights and Celebrus Cloud, a managed single-tenant private cloud solution that streamlines customer data integration and delivery. Celebrus also integrates with major platforms like Salesforce to capture critical real-time information. Serving a global clientele, Celebrus Technologies operates across more than 30 countries within the financial services, retail, travel, healthcare, and telecommunications industries. The company generates revenue primarily through software licenses, cloud hosting, support, maintenance, and professional services. In recent developments, the company, which transitioned its name from D4t4 Solutions Plc in November 2023, reported an increase in annual recurring revenue and a strategic shift towards its core Celebrus software business. Celebrus Technologies plc, established in 1985, maintains its headquarters in Sunbury-on-Thames, United Kingdom.

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