See more : Blue Ocean Acquisition Corp. (BOCN) Income Statement Analysis – Financial Results
Complete financial analysis of Concurrent Technologies Plc (CNC.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Concurrent Technologies Plc, a leading company in the Computer Hardware industry within the Technology sector.
- TWi Biotechnology, Inc. (6610.TWO) Income Statement Analysis – Financial Results
- Stratim Cloud Acquisition Corp. (SCAQU) Income Statement Analysis – Financial Results
- Oshkosh Corporation (0KDI.L) Income Statement Analysis – Financial Results
- Care Property Invest NV (0R6H.L) Income Statement Analysis – Financial Results
- Kelly Partners Group Holdings Limited (KPG.AX) Income Statement Analysis – Financial Results
Concurrent Technologies Plc (CNC.L)
About Concurrent Technologies Plc
Concurrent Technologies Plc, together with its subsidiaries, engages in the design, development, manufacture, and marketing of single board computers for system integrators and original equipment manufacturers. It offers central processing unit boards; and complementary accessory products, such as switches, storage, and I/O boards. The company serves customers in the defense, telecommunications, aerospace, transportation, scientific, and industrial markets in the United Kingdom, the United States, Malaysia, rest of Europe, and internationally. Concurrent Technologies Plc was incorporated in 1985 and is based in Colchester, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1993 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 31.66M | 18.27M | 20.45M | 21.14M | 19.38M | 16.62M | 16.22M | 16.42M | 17.07M | 12.81M | 11.86M | 12.79M | 13.81M | 12.64M | 12.86M | 12.62M | 10.57M | 12.51M | 10.68M | 7.09M | 7.30M | 7.54M | 6.60M | 8.28M | 5.55M | 3.69M | 4.77M | 6.67M | 3.62M | 2.04M | 2.87M |
Cost of Revenue | 16.02M | 11.02M | 10.42M | 11.86M | 11.28M | 7.95M | 7.23M | 7.53M | 8.44M | 6.25M | 5.86M | 6.18M | 6.62M | 6.21M | 5.61M | 5.93M | 5.35M | 6.68M | 5.78M | 4.05M | 4.20M | 4.13M | 3.43M | 4.50M | 3.15M | 1.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 15.64M | 7.26M | 10.03M | 9.28M | 8.11M | 8.67M | 8.99M | 8.89M | 8.64M | 6.56M | 6.00M | 6.61M | 7.19M | 6.43M | 7.25M | 6.69M | 5.22M | 5.82M | 4.90M | 3.03M | 3.10M | 3.41M | 3.17M | 3.78M | 2.40M | 1.71M | 4.77M | 6.67M | 3.62M | 2.04M | 2.87M |
Gross Profit Ratio | 49.40% | 39.71% | 49.04% | 43.92% | 41.82% | 52.17% | 55.42% | 54.15% | 50.58% | 51.21% | 50.61% | 51.67% | 52.09% | 50.85% | 56.39% | 52.98% | 49.39% | 46.57% | 45.86% | 42.80% | 42.46% | 45.21% | 47.97% | 45.69% | 43.26% | 46.33% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 7.11M | 1.10M | 1.72M | 2.01M | 1.24M | 2.71M | 2.62M | 2.83M | 2.75M | 2.23M | 2.80M | 0.00 | 1.67M | 1.48M | 1.08M | 817.00K | 480.00K | 1.34M | 1.18M | 1.06M | 1.05M | 992.00K | 816.00K | 929.00K | 830.00K | 688.00K | 542.00K | 402.00K | 487.00K | 461.00K | 344.00K |
General & Administrative | 11.95M | 2.14M | 2.36M | 83.47K | 68.03K | 52.78K | 48.61K | 43.90K | 41.27K | 42.76K | 46.84K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 3.67M | 1.95M | 3.27M | 3.25M | 4.48M | 4.83M | 4.67M | 4.45M | 3.82M | 3.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 11.95M | 5.81M | 4.30M | 3.36M | 3.32M | 4.54M | 4.88M | 4.71M | 4.49M | 3.86M | 3.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | -7.11M | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.67M | 2.54M | 2.54M | 3.41M | 2.78M | 2.53M | 2.44M | 2.27M | 1.82M | -93.00K | -79.00K | 1.94M | 1.71M | 1.42M | 1.43M | 3.67M | 4.96M | 2.52M | 1.49M | 2.08M |
Operating Expenses | 11.95M | 6.91M | 6.02M | 5.36M | 4.56M | 5.79M | 6.09M | 6.04M | 5.95M | 4.89M | 5.61M | 4.67M | 4.28M | 3.96M | 4.38M | 3.59M | 2.99M | 3.72M | 3.57M | 2.90M | 2.89M | 2.90M | 2.75M | 2.64M | 2.25M | 2.12M | 4.21M | 5.36M | 3.00M | 1.95M | 2.42M |
Cost & Expenses | 27.97M | 17.92M | 16.45M | 17.22M | 15.84M | 13.74M | 13.32M | 13.57M | 14.38M | 11.14M | 11.47M | 10.85M | 10.89M | 10.17M | 9.99M | 9.52M | 8.33M | 10.40M | 9.35M | 6.96M | 7.09M | 7.03M | 6.19M | 7.14M | 5.40M | 4.10M | 4.21M | 5.36M | 3.00M | 1.95M | 2.42M |
Interest Income | 68.15K | 546.00 | 1.88K | 16.48K | 96.60K | 88.33K | 65.12K | 48.71K | 42.29K | 58.08K | 66.13K | 56.73K | 52.00K | 56.00K | 81.00K | 184.00K | 202.00K | 188.00K | 101.00K | 85.00K | 93.00K | 79.00K | 100.00K | 67.00K | 89.00K | 97.00K | 53.00K | 51.00K | 34.00K | 22.00K | 15.00K |
Interest Expense | 86.01K | 104.51K | 84.75K | 83.99K | 41.81K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 536.00K | 288.00K | 114.00K | 467.00K | 0.00 | 0.00 | 163.00K | 0.00 | 0.00 | 0.00 | 3.00K | 20.00K | 68.00K | 71.00K | 54.00K | 5.00K | 4.00K | 9.00K | 11.00K |
Depreciation & Amortization | 2.32M | 1.62M | 1.41M | 2.08M | 2.10M | 1.76M | 1.49M | 1.45M | 224.78K | 178.06K | 169.26K | 1.53M | 1.20M | 963.00K | 688.00K | 377.00K | 188.00K | 177.00K | 220.00K | 177.00K | 198.00K | 188.00K | 127.00K | 134.00K | 141.00K | 133.00K | 162.00K | 90.00K | 71.00K | 74.00K | 58.00K |
EBITDA | 5.87M | 2.11M | 4.94M | 5.01M | 6.16M | 4.74M | 4.39M | 4.31M | 3.63M | 2.31M | 1.47M | 3.48M | 3.86M | 3.37M | 3.45M | 3.47M | 2.39M | 2.22M | 1.43M | 331.00K | 413.00K | 693.00K | 639.00K | 1.34M | 386.00K | -180.00K | 776.00K | 1.40M | 641.00K | 189.00K | 525.00K |
EBITDA Ratio | 18.56% | 10.79% | 26.45% | 28.37% | 29.16% | 20.11% | 22.20% | 20.23% | 21.26% | 18.01% | 12.38% | 27.19% | 30.20% | 27.62% | 28.29% | 29.00% | 24.81% | 19.76% | 13.35% | 3.02% | 3.83% | 7.75% | 9.68% | 16.22% | 6.81% | -4.93% | 16.26% | 21.72% | 19.99% | 9.35% | 18.26% |
Operating Income | 3.69M | 351.27K | 4.00M | 3.92M | 3.55M | 3.12M | 3.41M | 3.13M | 3.40M | 2.13M | 1.30M | 1.94M | 2.66M | 2.27M | 2.72M | 2.77M | 2.23M | 2.11M | 1.33M | 129.00K | 187.00K | 474.00K | 412.00K | 1.14M | 156.00K | -410.00K | 561.00K | 1.25M | 536.00K | 93.00K | 452.00K |
Operating Income Ratio | 11.65% | 1.92% | 19.58% | 18.55% | 18.31% | 18.79% | 21.00% | 19.03% | 19.94% | 16.62% | 10.95% | 15.20% | 19.25% | 17.94% | 21.14% | 21.93% | 21.12% | 16.85% | 12.41% | 1.82% | 2.56% | 6.29% | 6.24% | 13.77% | 2.81% | -11.11% | 11.75% | 18.81% | 14.80% | 4.55% | 15.75% |
Total Other Income/Expenses | -213.75K | -103.96K | -82.87K | -67.51K | 1.05M | 88.33K | -437.56K | -223.15K | 42.29K | -404.70K | -845.09K | 56.73K | 51.88K | 56.00K | 81.00K | -137.18K | 202.00K | 188.00K | 101.00K | 86.00K | 93.00K | 79.00K | 97.00K | 47.00K | 21.00K | 26.00K | -1.00K | 46.00K | 30.00K | 13.00K | 4.00K |
Income Before Tax | 3.47M | 382.68K | 3.45M | 2.85M | 4.06M | 2.97M | 2.97M | 2.90M | 2.73M | 1.72M | 453.93K | 2.00M | 2.71M | 2.32M | 2.80M | 2.95M | 2.43M | 2.30M | 1.43M | 214.00K | 280.00K | 553.00K | 509.00K | 1.19M | 177.00K | -384.00K | 560.00K | 1.30M | 566.00K | 106.00K | 456.00K |
Income Before Tax Ratio | 10.97% | 2.09% | 16.89% | 13.47% | 20.95% | 17.89% | 18.30% | 17.67% | 16.01% | 13.46% | 3.83% | 15.64% | 19.63% | 18.39% | 21.77% | 23.39% | 23.03% | 18.35% | 13.35% | 3.02% | 3.83% | 7.34% | 7.71% | 14.33% | 3.19% | -10.41% | 11.73% | 19.50% | 15.63% | 5.19% | 15.89% |
Income Tax Expense | -400.25K | -604.34K | 638.42K | 98.17K | 52.86K | 5.89K | 213.84K | 72.61K | 21.35K | 76.15K | 275.69K | 34.75K | 119.00K | 294.00K | 260.00K | 617.00K | 542.00K | 540.00K | 294.00K | 1.00K | -51.00K | 96.00K | 155.00K | 349.00K | 15.00K | -24.00K | 27.00K | 12.00K | 9.00K | 5.00K | 6.00K |
Net Income | 3.87M | 987.03K | 2.82M | 2.75M | 4.01M | 2.97M | 2.76M | 2.83M | 2.75M | 1.65M | 729.62K | 1.97M | 2.59M | 2.03M | 2.54M | 2.34M | 1.89M | 1.76M | 1.13M | 213.00K | 331.00K | 457.00K | 354.00K | 838.00K | 162.00K | -360.00K | 533.00K | 1.29M | 557.00K | 101.00K | 450.00K |
Net Income Ratio | 12.23% | 5.40% | 13.77% | 13.01% | 20.68% | 17.85% | 16.99% | 17.23% | 16.13% | 12.87% | 6.15% | 15.37% | 18.76% | 16.06% | 19.74% | 18.50% | 17.90% | 14.03% | 10.60% | 3.01% | 4.53% | 6.06% | 5.36% | 10.12% | 2.92% | -9.76% | 11.17% | 19.32% | 15.38% | 4.94% | 15.68% |
EPS | 0.05 | 0.01 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 |
EPS Diluted | 0.05 | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 |
Weighted Avg Shares Out | 77.83M | 73.36M | 73.36M | 73.25M | 72.72M | 72.72M | 72.71M | 72.56M | 72.59M | 72.28M | 71.43M | 71.45M | 71.46M | 71.50M | 71.56M | 71.67M | 72.19M | 72.66M | 72.70M | 72.70M | 72.70M | 72.54M | 72.70M | 72.41M | 70.70M | 59.11M | 47.72M | 43.65M | 47.10M | 47.10M | 47.10M |
Weighted Avg Shares Out (Dil) | 79.90M | 73.36M | 73.36M | 73.56M | 73.30M | 72.72M | 72.72M | 72.64M | 72.59M | 72.29M | 72.02M | 72.04M | 72.08M | 72.00M | 71.92M | 71.99M | 72.82M | 72.91M | 72.70M | 72.70M | 72.70M | 72.54M | 72.70M | 72.41M | 70.70M | 59.11M | 47.72M | 43.65M | 47.10M | 47.10M | 47.10M |
Source: https://incomestatements.info
Category: Stock Reports