Concurrent Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Concurrent Technologies Plc
CNC Stock   151.50  3.50  2.36%   
Concurrent Technologies financial statements provide useful quarterly and yearly information to potential Concurrent Technologies Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Concurrent Technologies financial statements helps investors assess Concurrent Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Concurrent Technologies' valuation are summarized below:
Gross Profit
11.4 M
Profit Margin
0.1389
Exchange Market
LSE - AIM
Market Capitalization
129.7 M
Enterprise Value Revenue
3.1914
There are over eighty-three available fundamental signals for Concurrent Technologies Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Concurrent Technologies' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Concurrent Technologies Total Revenue

33.24 Million

Check Concurrent Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Concurrent Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 103.9 K or Total Revenue of 33.2 M, as well as many indicators such as . Concurrent financial statements analysis is a perfect complement when working with Concurrent Technologies Valuation or Volatility modules.
  
This module can also supplement various Concurrent Technologies Technical models . Check out the analysis of Concurrent Technologies Correlation against competitors.

Concurrent Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.2 M47.8 M25.1 M
Slightly volatile
Short and Long Term Debt Total609.6 K989.9 K827 K
Slightly volatile
Total Current Liabilities10.2 M9.7 M3.8 M
Slightly volatile
Property Plant And Equipment Net2.6 M2.5 M1.2 M
Slightly volatile
Accounts Payable6 M5.7 M2.4 M
Slightly volatile
Cash11.7 M11.1 M6.8 M
Slightly volatile
Non Current Assets Total17.7 M16.8 M6.1 M
Slightly volatile
Cash And Short Term Investments11.7 M11.1 M7.3 M
Slightly volatile
Common Stock Total Equity729.6 K665.1 K855.4 K
Slightly volatile
Common Stock Shares Outstanding75 M79.9 M71.6 M
Slightly volatile
Liabilities And Stockholders Equity50.2 M47.8 M25.1 M
Slightly volatile
Non Current Liabilities Total3.3 M3.1 M1.8 M
Slightly volatile
Inventory12.6 M12 M5.1 M
Slightly volatile
Other Current Assets2.6 M2.5 M1.1 M
Slightly volatile
Total Liabilities13.4 M12.8 M5.7 M
Slightly volatile
Property Plant And Equipment Gross7.6 M7.3 M2.3 M
Slightly volatile
Total Current Assets32.6 M31 M16.3 M
Slightly volatile
Short Term Debt575.3 K294.7 K776.9 K
Slightly volatile
Common Stock719.7 K861.7 K867.8 K
Slightly volatile
Intangible Assets13.3 M12.7 M4.6 M
Slightly volatile
Short Term Investments1.8 M2.9 M1.9 M
Slightly volatile
Other Liabilities1.7 M2.8 M1.6 M
Slightly volatile
Net Tangible Assets20.2 M26.4 M18 M
Slightly volatile
Other Assets0.951.04.4 M
Slightly volatile
Deferred Long Term Liabilities7.7 M9.9 M7 M
Slightly volatile
Property Plant Equipment1 M1.7 M914 K
Slightly volatile
Net Invested Capital25.9 M35 M21.5 M
Slightly volatile
Net Working Capital16.9 M21.3 M14 M
Slightly volatile
Capital Stock835.4 K861.7 K753.6 K
Slightly volatile
Current Deferred Revenue659.4 K1 M221.5 K
Slightly volatile
Capital Lease Obligations290.2 K294.7 K664.6 K
Slightly volatile

Concurrent Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 M2.3 M1.3 M
Slightly volatile
Total Revenue33.2 M31.7 M17.6 M
Slightly volatile
Gross Profit16.4 M15.6 M8.7 M
Slightly volatile
Other Operating Expenses29.4 M28 M15.1 M
Slightly volatile
Operating Income2 M3.7 M2.6 M
Slightly volatile
EBIT1.9 M3.6 M2.5 M
Slightly volatile
Research Development7.5 M7.1 M2.8 M
Slightly volatile
EBITDA6.3 M6 M3.9 M
Slightly volatile
Total Operating Expenses4.7 M9.2 M5.5 M
Slightly volatile
Income Before Tax1.9 M3.5 M2.3 M
Slightly volatile
Net Income4.1 M3.9 M2.5 M
Slightly volatile
Cost Of Revenue16.8 M16 M9 M
Slightly volatile
Selling General Administrative12.5 M12 M2 M
Slightly volatile
Selling And Marketing Expenses3.1 M4.6 M3.8 M
Pretty Stable
Net Income From Continuing Ops2.8 M3.9 M2.2 M
Slightly volatile
Net Income Applicable To Common Shares2.8 M3.3 M2.3 M
Slightly volatile
Interest Income38.6 K68.1 K47.8 K
Pretty Stable
Reconciled Depreciation2 M2.3 M1.7 M
Slightly volatile

Concurrent Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.3 M4.5 M5.6 M
Slightly volatile
Depreciation2.4 M2.3 M1.1 M
Slightly volatile
Capital Expenditures4.7 M4.5 M1.9 M
Slightly volatile
Net Income4.1 M3.9 M2.5 M
Slightly volatile
End Period Cash Flow11.7 M11.1 M6.7 M
Slightly volatile
Dividends Paid1.3 M1.2 M1.3 M
Slightly volatile
Change To Netincome1.6 M1.5 M699 K
Slightly volatile

Concurrent Fundamental Market Drivers

Forward Price Earnings24.2718
Cash And Short Term Investments11.1 M

About Concurrent Technologies Financial Statements

Concurrent Technologies stakeholders use historical fundamental indicators, such as Concurrent Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Concurrent Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Concurrent Technologies' assets and liabilities are reflected in the revenues and expenses on Concurrent Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Concurrent Technologies Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1 M659.4 K
Total Revenue31.7 M33.2 M
Cost Of Revenue16 M16.8 M

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Other Information on Investing in Concurrent Stock

Concurrent Technologies financial ratios help investors to determine whether Concurrent Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Concurrent with respect to the benefits of owning Concurrent Technologies security.
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Profit & Loss
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Cash Flow
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