Celebrus Technologies PLC (CLBS)

Industry Software - Application

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

130.00p

Buy

135.00p

arrow-up2.50p (+1.92%)

Prices updated at 18 Dec 2025, 16:45 GMT

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Prices in GBX

D4t4 Solutions PLC provides products and services for data management, collection, analytics and data solutions.

FTSE All-Share

0.65%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	41m	39m
	22m	24m
	6m	7m
	13.86	17.51
	5m	6m
	8m	8m
Sales, General and administrative	-	-
Interest expenses	22,000	71,000
Provision for income taxes	2m	948,000
Operating expenses	16m	17m
Income before taxes	7m	7m
Net income available to common shareholders	5m	6m
	0.129644	0.0989
Net interest income	741,000	1m
Advertising and promotion	-	-
Net investment income, net	679,000	-135,000
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.126009	0.0949
Free cash flow per share	0.1965	-0.1867
Book value/share	0.749	0.8179
Debt equity ratio	0.029672	0.021101

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	58m	41m
Current liabilities	35m	13m
Total capital	37m	43m
Total debt	1m	1m
Total equity	37m	43m
Total non current liabilities	-	-
Loans	-	-
Total assets	74m	57m
Total liabilities	-	-
Cash and cash equivalents	39m	32m
Common stock	39m	40m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	22m	39m
Cash dividends paid	-2m	-2m
	19m	-10m
Investments (gains) losses	-207,050	4m
	39m	32m
Net income	-	-
	20m	-9m
	-973,387	-883,000

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.