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Celebrus Tech Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 23.59 | 38.67 | 40.89 | 21.37 | 24.46 |
| Operating Profit / Loss | -1.83 | 6.30 | 6.22 | 2.05 | 1.76 |
| Net Interest | 0.86 | 1.04 | 0.74 | 0.34 | n/a |
| Pre Tax Profit | -0.98 | 7.34 | 6.96 | 2.39 | 1.76 |
| Post Tax Profit | -0.48 | 6.39 | 5.02 | 2.12 | 1.70 |
| Profit for the Period | -0.48 | 6.39 | 5.02 | 2.12 | 1.70 |
| Equity Holders of Parent Company | -0.48 | 6.39 | 5.02 | 2.12 | 1.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.21p | 16.20p | 12.62 USX | 5.29p | 4.21p |
| Earnings per Share (Diluted) | -1.21p | 15.78p | 12.27 USX | 5.18p | 4.14p |
| Earnings per Share (Adjusted) | 1.07p | 18.73p | 13.77 USX | 7.90p | 7.24p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.21p | 16.20p | 12.62 USX | 5.29p | 4.21p |
| Earnings per Share (Diluted) | -1.21p | 15.78p | 12.27 USX | 5.18p | 4.14p |
| Earnings per Share (Adjusted) | 1.07p | 18.73p | 13.77 USX | 7.90p | 7.24p |
| Dividend per Share | 3.39p | 3.27p | 0.04 USD | 3.03p | 2.92p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 14.52 | 13.89 | 13.16 | 10.25 | 10.25 |
| Property, Plant and Equipment | 1.17 | 1.63 | 2.10 | 0.61 | 4.01 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.07 | 0.32 | 0.60 | 1.15 | 0.23 |
| Total Non-Current Assets | 15.76 | 15.84 | 15.86 | 12.01 | 14.50 |
| Current Assets | |||||
| Inventories | n/a | n/a | 4.66 | n/a | n/a |
| Trade and Other Receivables | 3.27 | 9.23 | 10.95 | 7.58 | 27.96 |
| Cash at Bank and in Hand | 32.49 | 31.54 | 38.79 | 17.16 | 11.43 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.31 | 0.14 | 0.12 | n/a | n/a |
| Total Current Assets | 36.07 | 40.91 | 54.52 | 24.73 | 39.39 |
| Other Assets | n/a | n/a | 3.79 | 3.00 | n/a |
| Total Assets | 51.83 | 56.74 | 74.16 | 39.74 | 53.89 |
| Current Liabilities | |||||
| Borrowings | 0.28 | 0.35 | 0.25 | 0.07 | 0.05 |
| Other Current Liabilities | 11.64 | 12.27 | 34.92 | 11.61 | 21.34 |
| Total Current Liabilities | 11.92 | 12.61 | 35.17 | 11.68 | 21.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.61 | 0.90 | 1.11 | 0.15 | 0.15 |
| Provisions | 0.45 | 0.63 | 0.55 | 0.40 | 0.46 |
| Other Non-Current Liabilities | n/a | n/a | 0.10 | 0.17 | n/a |
| Total Non-Current Liabilities | 1.06 | 1.53 | 1.75 | 0.72 | 0.60 |
| Net Assets | 38.85 | 42.60 | 37.24 | 27.34 | 31.89 |
| Capital and Reserves | |||||
| Share Capital | 1.06 | 1.06 | 1.06 | 0.81 | 0.81 |
| Share Premium Account | 4.41 | 4.41 | 4.41 | 3.37 | 3.37 |
| Other Reserves | 4.89 | 6.42 | 7.00 | 5.83 | 6.67 |
| Retained Earnings | 28.50 | 30.72 | 24.77 | 17.34 | 21.04 |
| Shareholders Funds | 38.85 | 42.60 | 37.24 | 27.34 | 31.89 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 38.85 | 42.60 | 37.24 | 27.34 | 31.89 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | -7.77% | 16.28% | 15.22% | 9.61% | 7.20% |
| Return on Capital Employed | -7.13% | 20.58% | 23.96% | 11.60% | 7.91% |
| Dividend Cover | 0.32 | 5.73 | 4.37 | 2.61 | 2.48 |
| Dividend Yield | 3.70 | 1.60 | 1.10 | 1.50 | 1.10 |
| PE Ratio | 84.70 | 10.80 | 20.90 | 26.30 | 36.30 |
| PEG | n/a | 0.30 | 0.70 | 2.90 | n/a |
| Dividend per Share Growth | 3.67% | 3.81% | 3.96% | 3.77% | 3.91% |
| Net Asset Value per Share | 64.27p | 75.83p | 0.64 USD | 45.14p | 57.13p |