Half-year Results

Summary by AI BETAClose X

Celebrus Technologies plc reported half-year results to 30 September 2025, with Annual Recurring Revenue increasing to $15.6 million, though total revenue decreased to $10.4 million compared to the prior period. The company experienced a gross profit margin of 84.9% and an adjusted loss before tax of $1.4 million, with a cash position of $27.3 million and no debt. An interim dividend of 0.98p per share was declared, a 3.2% increase year-on-year. The company noted slower deal closures due to market uncertainty but remains comfortable with trading expectations for the remainder of FY26.

Disclaimer*

Celebrus Technologies PLC
02 December 2025
 

02 December 2025

 

Celebrus Technologies plc

 

Half-year results for the six months to 30 September 2025

 

Celebrus Technologies plc (AIM: CLBS, "the Group", "Celebrus"), the AIM-listed data solutions provider, announces its half year results for the six months to 30 September 2025 ("H1 FY26" or the "Period").

 

From 1 April 2025, the Group introduced a number of changes to its  commercial contractual arrangements with customers which impact accounting for contracts including the definition of cost of sales, the segmentation of revenue type and the move to straight line revenue recognition of future license revenues. Financial and operating metrics in respect of the prior periods are restated to reflect those changes.

 

Financial highlights

·   

Celebrus Annual recurring revenue ("Celebrus ARR"1) increased to $15.6 million (H1 FY25: $12.9 million, FY25: $13.6 million)

·   

Total Revenue of $10.4 million (H1 FY25: $17.2 million, FY25: $38.7 million)

·   

Celebrus Software revenue of $4.1 million (H1 FY25: $5.7 million, FY25: $13.3 million)

·   

Gross profit margin of 84.9% (H1 FY25: 66.9%, FY25: 78.9%) due to a lower proportion of low margin third-party hardware compared to the prior period. Software revenues GP% was 93.1% (H1 FY25: 95.4%, FY25: 95.6%)

·   

Adjusted loss before tax2 of $1.4 million (H1 FY25: profit of $1.0 million, FY25: profit of $8.7 million), and statutory loss before tax of $2.3 million (H1 FY25: $0.3 million, FY25: $7.3 million)

·   

Adjusted diluted EPS loss of 3.51 cents (H1 FY25: earnings of 2.55 cents, FY25: earnings of 18.24 cents) and diluted basic EPS loss of 5.68 cents (H1 FY25: earnings of 0.61 cents, FY25: earnings of 15.78 cents)

·   

Cash position of $27.3 million (H1 FY25: $25.9 million: FY25: $31.5 million) with no debt

·   


Interim dividend of 0.98p per share, up 3.2% (H1 FY25: 0.95p)

 

 

Operational highlights

·   

Key wins during the period included both new logos and upsells of existing customers. New logos included a fintech platform and a financial services firm. Upsells included a bank in the US, while the aforementioned new logos are both already exploring expansions illustrating our ability to land and expand in accounts.

·   

We continue to innovate the Celebrus platform, which now includes improvements in mobile environments, enhancements to our analytics, the ability to build audience lists and activate them in paid media, and updated identity and profile capabilities.

·   

From a Marketing perspective, we are focused on content creation to continue to build more awareness. Marketing in today's privacy landscape is a challenge, but we continue to innovate our approach to lead generation with industry events still our single largest source of leads.

·   

Artificial Intelligence is something we have embraced as a business, both externally in terms of product features and capabilities and internally to improve our own efficiencies and support.

·   

We added a SOC2 Certification to our list of ongoing certifications for the Celebrus platform.

 

Outlook

Our focus for the rest of FY26 on growing and closing the late-stage pipeline is total and the Board remains comfortable that the Group continues to trade in line with its expectations. 

The Group is mindful however of the current market uncertainty with slower decisioning and tighter budgets remaining a feature inevitable slowing down deal closure. The Board continues to monitor this closely, but we believe we are well placed to navigate these challenges.

 

Bill Bruno, CEO of Celebrus, commented:

"We continue to see improvements across the board as we refine our in-market approach. Our pipeline continues to grow, and people are excited by our platform when they see it, although deals are moving more slowly than we had expected as the market continues to prove challenging and customer budgets are delayed. Our customers are more engaged across the globe, thanks to our Customer Success team, and this is building a value-driven upsell pipeline from which we will also benefit. Our team is working diligently to continue to deliver for each other and our shareholders, with a clear focus for the rest of FY26 on growing and closing the late-stage pipeline."

 

1 'Celebrus ARR' is defined as the amount of revenue contracted at a point in time, derived from Celebrus software, that is expected to recur within the next twelve months. It excludes non-Celebrus managed services and third-party software license revenue.

2 Adjusted profit/loss before tax is calculated before amortization of intangibles, foreign exchange gains/losses, share based payment charges and one-off reorganization costs.

 
***For the purpose of this announcement, the Group believes market consensus for FY26 to be revenue of $22.7m, and adjusted loss before tax of $0.6m.

 

Inside Information: This announcement contains inside information for the purposes of article 7 of the Market Abuse Regulation (EU) 596/2014 as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018.  Upon the publication of this announcement via Regulatory Information Service, this inside information is now considered to be in the public domain.

 

Enquiries

 

Celebrus Technologies plc

Bill Bruno, Chief Executive Officer

Ash Mehta, Chief Financial Officer

 

 

 

+44 (0) 1932 893333

investors@celebrus.com

Cavendish (Nominated Adviser & Sole Broker)

Julian Blunt / Edward Whiley / Elysia Bough,

Corporate Finance

Tim Redfern, Harriet Ward, Corporate Broking

 

+44 (0) 20 7220 0500

 

About Celebrus Technologies plc

 

Celebrus sets the gold standard globally for improving marketing effectiveness and preventing fraud across all industries. We are laser-focused on improving the relationships between brands and consumers via better data. This means innovating better ways to manage digital identity and know your consumers, even when they are not logged in. Celebrus provides frictionless data capture across all digital channels and devices, ensures compliance by design, and ultimately makes digital data instantly usable wherever required. We thrive on solving complex digital data challenges to help businesses succeed.

 

Celebrus Technologies plc is a global business operating in over 30 countries today. We are quoted on the AIM Market of The London Stock Exchange (CLBS).

 

For more information, please see www.celebrus.com.

 

Operational review

 

Strategy

The mission for our business is to improve the relationships between brands and consumers via better data. Better data, from our perspective, means data that is compliant, complete, timely, and usable in real-time. We have continued to innovate and build solutions for some of the most difficult digital challenges that organizations face today. Much of this has revolved around three pain points that continue to grow: the lack of digital data in a usable format, the inability to identify customers in a manner compliant with local data laws, and the struggle with bringing digital data into other systems. All three of these are easily demonstrable in Celebrus when we meet with organizations grappling with these challenges.

The pipeline in the business is quite diverse in terms of geography and vertical, but we do continue to excel naturally in Financial Services as that has been the foundation for us for many years. In our eyes, the challenges outlined above apply to all B2C verticals with a significant digital presence. We have worked diligently to refine our ability to show the value of the platform and help customers understand how Celebrus would change their day-to-day operations. However, our largest "headwind" continues to be organizations that have a fear of change and choose to remain with the status quo despite the acknowledgment that Celebrus would fix their problems.

Continuous improvement is one of our core values, and we continue to use data to evaluate every process and approach across the business. From a Sales perspective, we evaluate every deal (win or loss) and identify what we could be doing better or different next time around. Customer Success has a full remit now across the globe and we've improved that model to allow for more freedom and innovation. Marketing also continues to evolve based on data; we are not wasting any time or money when we see that something isn't working as intended. Our content vehicle has driven a lot of interest and eyes to our brand, and we continue to produce weekly content and social engagement.

Artificial Intelligence is also something we have embraced as a business, both externally in terms of product features and capabilities and internally to improve our own efficiencies and support. This is something we monitor closely and have policies and monitoring in place to ensure we are protecting the business and our IP every step of the way.

Contract wins

ARR increased to $15.6 million, and key wins included a Fintech platform in the US and a Financial Services company in Europe. The Fintech platform chose our platform to drive all of their analytics and measurement. The Financial Services company elected to replace Adobe with our platform. Both organizations are also already in active upsell discussions with our Customer Success teams. We also had several renewals and upsells during the period, including a significant upsell to one of our banking customers in the US.

Partnerships

Our partner engagement model is one that is being actively rebuilt. The good news is that we have a strong list of partners with whom we continue to have great engagement. The focus now is on building a mutually beneficial pipeline with key partners and ensuring that both organizations are seeing value in the time we invest.

We have also established a new Reseller model, in addition to our Referral model, following expressions of interest from a couple of our partners.

People

We are very fortunate to have our global team continually driving our business forward and working to ensure that we are always customer-first in our thinking and actions. This team has really banded together to help us deliver on our mission, and we continue to invest in training programs to grow our management skills and ensure we are giving all of our teams the best opportunities to succeed and grow.

 

Financial review

 

Basis of presentation

From 1 April 2025, the Group introduced a number of changes to its  commercial contractual arrangements with customers which impact accounting for contracts including the definition of cost of sales, the segmentation of revenue type and the move to straight line revenue recognition of future license revenues. Financial and operating metrics in respect of the prior periods are restated to reflect those changes.


Revenue and Gross Margin

Total Revenues for the period were $10.4 million (H1 FY25: $17.2 million, FY25: $38.7 million) whilst total Software revenues were $7.9 million (H1 FY25: $11.2 million, FY25: $22.6 million), with hardware revenues of $2.5 million (H1 FY25: $6.0 million, FY25: $16.1 million).

Celebrus Software revenue decreased to $4.1 million (H1 FY25: $5.7 million, FY25: $13.3 million). The lower revenues reflect the changes in the Group's contracts with customers, as detailed in the final results announcement in July 2025. Under those changes, the software license revenues from all Celebrus contracts entered into from 1 April 2025 are recognized on a monthly basis instead of being recognized annually up front in each year of a contract.

The gross profit for the period was $8.8 million (H1 FY25: $11.5 million, FY25: $30.5 million) with a gross margin of 84.9% (H1 FY25: 66.9%, FY25: 78.9%). The gross profit on Software revenues was $7.3 million (H1 FY25: $10.7 million, FY25: $21.6 million) resulting in a Software revenues gross profit percentage of 93.1% (H1 FY25: 95.4%, FY25; 95.6%). The gross profit has been restated from prior periods to reflect the changes announced in July 2025 to no longer reallocate a certain proportion of employee costs from operating expenditure to cost of sales. Cost of sales now includes only software costs related to customer delivery and occasional costs for hardware which cannot be sold to customers on an agency basis.

 

Annual Recurring Revenue  ("ARR")

Under the new definition of ARR, total ARR increased during the period to $20.8 million (H1    FY25: $17.8 million, FY25: $18.8 million). Within that total, Celebrus ARR increased to $15.6 million (H1 FY25: $12.9 million, FY25: $13.6 million), an increase of 14.7% in the period. The Board is confident of further growth in ARR in the second half as a result of the signing of new contracts currently under negotiation.

 

Administration expenses and Profit before Tax

Administration expenses decreased to $11.5 million (H1 FY25: $11.9 million, FY25: $24.2 million). Excluding items such as net foreign exchange differences and share-based payments, operating expenses were $10.6 million (H1 FY25: $11.1 million, FY25: $22.9 million), reflecting the tight control of costs, and the elimination of certain roles due to increased automation in the business.

Loss before tax was $2.3 million (H1 FY25: profit of $0.3 million, FY25: profit of $7.3 million), and the adjusted loss before tax was $1.4 million (H1 FY25: profit of $1.0 million, FY25: profit of $8.7 million). The adjustments include a share-based payment charge of $0.4 million (H1 FY25: $0.5 million, FY25: $0.6 million), and a restructuring charge of $0.5 million, (H1 FY25: $0.1 million, FY25: $0.3 million).

 

Interest income

The Group continues to have a strong focus on maximizing interest income from cash holdings and in the period earned interest income of $0.5 million (H1 FY25: $0.7 million, FY25: $1.1 million).

 

Earnings per share

The adjusted diluted loss per share for the period was 3.51 cents (H1 FY25: earnings of 2.55 cents; FY25: earnings of 18.24 cents). The dilutive share options included in the calculation amount to 1.27 million shares. The company currently holds 1.09 million shares which would substantially offset any future dilution to shareholders.

 

Balance Sheet

Trade debtors and other receivables (current) were $4.0 million (H1 FY25: $6.4 million; FY25: $9.2 million) with good billing and collection in the period, and no bad debts.

Deferred income decreased during the period to $4.9 million (H1 FY25: $11.9 million; FY25: $7.1 million). The prior period comparison was higher due to certain hardware sales having already been billed for delivery in the second half of FY25.

 

Cash balance and cash flows

Net cash from operating activities was an outflow of $1.7 million (H1 FY25: outflow of $10.9 million, FY25: outflow of $9.1 million) with the loss before tax of $2.3 million being partially offset by interest income and positive working capital movements.

Net cash used in financing activities was $2.5 million (H1 FY25: $1.4 million, FY25: $2.3 million) with the majority comprised of the $1.2 million final dividend payment for the prior year, and $1.0 million used in the share buyback scheme.

The total decrease in cash and cash equivalents in the period was $4.3 million resulting in a closing cash balance of $27.3 million (H1 FY25: $25.9 million; FY25: $31.5 million), the bulk of which is held as US Dollars. The Group remains debt-free.

 

Dividend

The Board continually monitors the balance between delivering on a progressive dividend policy whilst at the same time balancing investment in the business for future growth, both organic and by acquisition.

 

During the Period, the Group paid a final dividend of 2.32p per share. For this current half year, the Board is pleased to declare an interim dividend of 0.98p per share, a 3.2% increase over the comparative period last year. The interim dividend will be paid on 14 January 2026 to shareholders on the Register as at 12 December 2025. The shares will become ex-dividend on 11 December 2025.



 

Consolidated income statement
for the period ended 30 September 2025 (unaudited)

 

 





Six months ended
30 September


Year ended 31 March

 





2025

Restated

2024


Restated

2025

 




Note

$'000

$'000


$'000

 

Continuing operations

 






 


Revenue


2

10,350

17,219


38,675

 


Cost of sales

 

(1,567)

(5,698)


(8,148)

 

Gross Profit

 



8,783

11,521


30,527

 


Administration expenses

3

(11,486)

(11,929)


(24,230)

 

(Loss) / profit from operations


(2,703)

(408)


6,297

 

 

Finance income


477

692


1,115

 


Finance costs

 

(31)

(34)


(71)

 

(Loss) / profit before tax


4

(2,257)

250


7,341

 


Tax


 

(3)

-


(948)

 

Attributable to equity holders of the parent

(2,260)

250


6,393


 

 

Earnings per share from continuing operations attributable to the equity holders of the parent

 


Basic


6

(5.68) cents

0.63 cents


16.20 cents

 


Diluted


6

(5.68) cents

0.61 cents


15.78 cents

 

 

 

 

Consolidated statement of comprehensive income
for the period ended 30 September 2025 (unaudited)





Six months ended
30 September


Year ended 31 March





2025

2024


2025




 

$'000

$'000


$'000

Attributable to equity holders of the parent

 


(2,260)

250


6,393

Other comprehensive income:

 


 




Items that will not be reclassified to profit or loss

 


 





Exchange differences on translation of foreign operations

 

(25)

356


264


Losses on financial instruments

 

(114)

-


-

Total comprehensive income for the period   attributable to equity holders of the parent



(2,399)

606


6,657

                                               



 

Consolidated statement of changes in equity attributable to Equity Holders of the Parent
for the period ended 30 September 2025 (unaudited)


Share
premium

Merger
reserve

Revaluation
reserve

Own
shares

Retained
earnings

Total
$'000

Balance at 1 April 2024

1,059

4,406

8,207

1,378

(2,584)

24,774

37,240

Dividends paid

                                                       -

-

-

-

-

(1,124)

(1,124)

Purchase of own shares

-

-

-

-

(155)

-

(155)

Settlement of share-based payments

-

-

-

-

5

(5)

-

Share-based payment charge

-

-

-

-

-

500

500

Transactions with equity holders

-

-

-

-

(150)

(629)

(779)

Profit for the period

                                                       -

-

-

-

-

250

250

Other comprehensive income

                                                                           -

-

-

-

-

355

355

Total comprehensive income

                                                                           -

-

-

-

-

605

605

Balance at 30 Sept 2024

1,059

4,406

8,207

1,378

(2,734)

24,750

37,066

Dividends paid

-

-

-

-

-

(490)

(490)

Purchase of own shares

-

-

-

-

(250)

-

(250)

Settlement of share
based payments

                                                                           -

-

-


-

1,193


(1,523)


(330)

Share-based payment charge

-

-

-

-

-

556

556

Disposal of revaluation  reserve

-

-

-

(1,378)

-

1,378

-

Transactions with equity holders

                                                      
-


-


-


(1,378)


943


(79)


(514)

Profit for the period

-

-

-

-

-

6,143

6,143

Other comprehensive income

                                                                           -

-

-

-

-

(91)

(91)

Total comprehensive income

                                                                           -

-

-

-

-

6,052

6,052

Balance at 1 April 2025

1,059

4,406

8,207

-

(1,791)

30,723

42,604

Dividends paid

                                                                           -

-

-

-

-

(1,237)

(1,237)

Purchase of own shares

-

-

-

-

(970)

-

(970)

Settlement of share-based payments

-

-

-

-

276

(267)

9

Share-based payment charge

-

-

-

-

-

393

393

Transactions with equity holders

-

-

-

-

(694)

(1,111)

(1,805)

Loss for the period

                                                                           -

-

-

-

(2,260)

(2,260)

Other comprehensive income

                                                                           -

-

-

-

-

(139)

(139)

Total comprehensive income

                                                                           -

-

-

-

-

(2,399)

(2,399)

Balance at 30 Sept 2025

1,059

4,406

8,207

-

(2,485)

27,213

38,400



Consolidated statement of financial position
as at 30 September 2025 (unaudited)

 




30 September

30 September


31 March





2025

2024


2025




 

$'000

$'000


$'000

Non-current assets

 






Goodwill




12,240

12,653


12,240

Other intangible assets



2,005

1,497


1,649

Property, plant and equipment



1,414

2,011


1,626

Trade and other receivables



163

299


-

Deferred tax assets

 

322

322


323

 

 



16,144

16,782


15,838

Current assets

 



 




Inventories

 

-

338


-

Trade and other receivables

6

4,019

6,428


9,231

Tax receivables


391

161


135

Cash and cash equivalents

 

27,255

25,855


31,541

 

 



31,665

32,782


40,907

Assets in disposal groups classified as held for sale

 

-

4,018


-

Total assets

 

47,809

53,582


56,745

Current liabilities







Trade and other payables

7

(2,760)

(2,614)


(4,518)

Tax liabilities


-

-


(619)

Deferred income


(4,931)

(11,903)


(7,128)

Lease obligations


(314)

(315)


(345)

 

 

(8,005)

(14,832)


(12,610)

Non-current liabilities







Lease obligations


(772)

(986)


(899)

Deferred income


-

(118)


-

Deferred tax liabilities


(632)

(580)


(632)

 

 

(1,404)

(1,684)


(1,531)

Total liabilities

 

(9,409)

(16,516)


(14,141)

Net assets

 

38,400

37,066


42,604

 

 

 

 




Equity

 

 

 

 

 

Share capital


1,059

1,059


1,059

Share premium account


4,406

4,406


4,406

Merger reserve


8,207

8,207


8,207

Revaluation reserve


-

1,378


-

Own shares


(2,485)

(2,734)


(1,791)

Retained earnings


27,213

24,750


30,723

Attributable to equity holders of the parent

 

38,400

37,066


42,604

 

 

 

 

 

 

 

Consolidated cash flow statement
for the period ended 30 September 2025 (unaudited)

 




Six months ended
30 September

Year ended
31 March





2025

2024

2025




 

$'000

$'000

$'000

Operating activity

 





(Loss)/profit before tax

 

(2,257)

250

7,341

Adjustments for:

 



 



Depreciation of property, plant and equipment


285

287

599

Amortisation of intangible assets


170

127

276

Finance income


(477)

(692)

(1,115)

Finance expense


30

35

71

Share-based payments


386

645

583

(Gain)/loss on sale of property, plant and equipment


-

(6)

42

Operating cash flows before movements in working capital

(1,863)

646

7,797

Decrease in inventories


-

4,323

4,661

Decrease in receivables


5,057

4,479

2,005

(Decrease) in payables


(3,955)

(18,476)

(21,499)

Cash generated (used in) operations

 

(761)

(9,028)

(7,036)

Income tax paid


(934)

(1,919)

(2,096)

Net cash (used in) operating activities

(1,695)

(10,947)

(9,132)

 

Investing activities





Interest received


477

692

1,115

Purchase of property, plant and equipment


(69)

(213)

(191)

Purchase of intangible fixed assets


(17)

(82)

(89)

Sale of Land and Buildings


-

-

3,972

Capitalisation of development costs


(507)

(309)

(603)

Net cash (used in) /generated from  investing activities

 

(116)

88

4,204

 

Financing activities

 

 



Dividends paid


(1,237)

(1,124)

(1,614)

Lease repayments


(285)

(57)

(231)

Interest paid


(30)

(35)

(71)

Purchase of own shares


(970)

(155)

(405)

Exercise of share options


(10)

-

(16)

Net cash used in financing activities

 

(2,532)

(1,371)

(2,337)

 

Net (decrease) in cash and cash equivalents

 

(4,343)

(12,230)

(7,265)

Cash and cash equivalents at start of period


31,541

38,790

38,790

Effect of foreign exchange on cash and cash equivalents


57

(705)

16

Cash and cash equivalents at end of period

 

27,255

25,855

31,541

 

 

 




 

Notes to the financial statements

 

1. Basis of preparation


These consolidated interim financial statements have been prepared in accordance with International Financial Reporting Standards ("IFRS") as adopted by the UK and on a historical basis, using the accounting policies which are consistent with those set out in the Group's annual report and accounts for the year ended 31 March 2025, except for the changes in reporting outlined in the final results announcement on 08 July 2025. The interim financial information for the six months to 30 September 2025, which complies with IAS 34 'Interim Financial Reporting', has been approved by the Board of Directors on 02 December 2025.

 

The unaudited interim financial information for the period ended 30 September 2025 does not constitute statutory accounts within the meaning of Section 435 of the Companies Act 2006. The comparative figures for the year ended 31 March 2025 are extracted from the statutory financial statements which have been filed with the Registrar of Companies and contain an unqualified audit report and did not contain statements under Section 498 to 502 of the Companies Act 2006.

 

2. Business and geographical segments

 

The Group operates as a single business with no separation into divisions or allocation of people or assets to a particular division or product group. The management team is responsible for all products with no individual having responsibility for a particular product or product group. This is consistent with the internal reporting for management purposes. Management does however monitor revenues by revenue type due to the differing nature and margins of each revenue type.

The revenue analysis set out below is consistent with that provided to the Board of Directors.

 

Business Segments



Six months ended

30 September


Year ended 31 March





2025

2024


2025




 

$'000

$'000


$'000

Celebrus Software

 


4,112

5,664


13,272

Non-Celebrus managed services

 


2,617

2,901


5,560

Professional Services



1,132

2,638


3,742

Software revenues

 

 

7,861

11,203


22,574

Third Party Products



2,489

6,016


16,101

Revenue

 

10,350

17,219


38,675

 

 

Geographical information



Six months ended

30 September


Year ended 31 March





2025

2024


2025




 

$'000

$'000


$'000

United States of America



6,532

13,586


29,535

United Kingdom

 


2,512

2,501


6,991

Rest of Europe

 


691

394


908

Others



615

738


1,241

 

 

10,350

17,219


38,675

 

The geographical revenue segment is determined by the domicile of the customer.

 

3.  Administration expenses




Six months ended

30 September


Year ended 31 March





2025

Restated

2024


Restated

2025




 

$'000

$'000


$'000

Operating expenses

10,624

11,141


22,897

Amortisation of intangible assets

 


169

127


276

Share-based payments

 


386

645


583

Net foreign exchange differences



(218)

(73)


135

Restructuring costs



525

89


339

Administration expenses

11,486

11,929


24,230


 

 

 

 

 

4.  Adjusted (loss)/profit before tax




Six months ended

30 September


Year ended 31 March





2025

2024


2025




 

$'000

$'000


$'000

(Loss)/profit before tax

(2,257)

250


7,341

Amortisation of intangible assets

 


169

127


276

Share-based payments

 


386

645


583

Net foreign exchange differences



(218)

(73)


                135

Restructuring costs



525

89


339

Adjusted (loss)/profit before tax

(1,395)

1,038


8,674

 

 

 

5. Earnings per share





Six months ended
30 September


Year ended 31 March

 





2025

2024


2025




 

$'000

$'000


$'000

(Loss)/profit attributable to owners of the parent

(2,260)

250


6,393

Amortisation of intangible assets

 


169

127


276

Share-based payments

 


386

645


583

Net foreign exchange differences



(218)

(73)


              135

Restructuring costs



525

89


339

Tax on the adjustments



-

-


(333)

Adjusted (loss)/profit attributable

   to owners of the parent 

(1,398)

1,038


7,393















 

 

 

 

 






30 September 2025

30 September 2024


31 March

2025




 

Number

Number


Number

Basic weighted average number of shares, excluding own shares, in issue

39,813,432

39,550,296


39,460,436

Dilutive effect of share options

 


1,266,664

1,117,888


1,062,160

Diluted weighted average number of shares, excluding own shares, in issue

41,080,096

40,668,184

 

40,522,596

 

 





30 September

2025

30 September 2024

Year ended 31 March 2025




 

Cents per share

Cents per share

Cents per share

Basic (loss)/earnings per share

(5.68)

0.63

16.20

Diluted (loss)/earnings per share

 


(5.68)

0.61

15.78

Adjusted Basic (loss)/earnings per share

 


(3.51)

2.63

18.73

Adjusted Diluted (loss)/earnings per share



(3.51)

2.55

18.24

 

6. Trade and other receivables




Six months ended

30 September


Year ended 31 March





2025

2024


2025




 

$'000

$'000


$'000

Non-current assets

 






Prepayments

 


163

299


-

 

 

163

299


-


 






Current assets

 






Trade receivables

 


1,973

1,022


5,010

Other debtors



-

-


100

Prepayments



1,787

1,747


1,875

Accrued income



259

3,659


2,246

 

 

4,019

6,428


9,231

7.  Trade and other payables

 




Six months ended

30 September


Year ended 31 March





2025

2024


2025




 

$'000

$'000


$'000

Trade payables

 


620

459


1,958

Other taxes and social security

 


293

243


229

Other creditors

 


312

99


231

Accruals



1,535

1,813


2,100

 

 

2,760

2,614


4,518

 

 

8. Dividends

 




Six months ended

30 September


Year ended 31 March





2025

2024


2025




 

$'000

$'000


$'000

Amounts recognised as distributions to equity holders





Final dividend for the year ended 31 March 2025 of 2.32p (FY24: 2.23p)

 


1,237

-


-

Final dividend for the year ended 31 March 2024 of 2.23p (FY23: 2.15p)

 


-

1,124


1,124

Interim dividend for the year ended 31 March 2025 of 0.95p (FY24: 0.92p)



-

-


490


1,237

1,124


1,614



An interim dividend of 0.98p per share (H1 FY25: 0.95p) will be paid on 14 January 2026 to Members on the Register as at 12 December 2025. The shares will become ex-dividend on 11 December 2025.

 

10. Investor presentation


The investor presentation will be available on the company's investor website later today
https://investors.celebrus.com/.

Bill Bruno (CEO) and Ash Mehta (CFO) will host a live presentation of the results via the Investor Meet Company platform later today at 2.00pm GMT.

Investors can sign up to Investor Meet Company for free and add to meet Celebrus via:

https://www.investormeetcompany.com/celebrus-technologies-plc/register-investor

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