Celebrus Technologies plc
DFORF
$1.89
-$1.67-46.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 31.81M | 35.24M | 38.68M | 40.31M | 41.94M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 31.81M | 35.24M | 38.68M | 40.31M | 41.94M |
| Cost of Revenue | 7.35M | 9.41M | 11.48M | 13.13M | 14.78M |
| Gross Profit | 24.46M | 25.83M | 27.20M | 27.18M | 27.16M |
| SG&A Expenses | 19.25M | 19.64M | 20.02M | 19.99M | 19.95M |
| Depreciation & Amortization | 917.00K | 896.00K | 875.00K | 740.50K | 606.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 27.51M | 29.95M | 32.38M | 33.86M | 35.34M |
| Operating Income | 4.29M | 5.30M | 6.30M | 6.45M | 6.60M |
| Income Before Tax | 4.83M | 6.09M | 7.34M | 7.19M | 7.04M |
| Income Tax Expenses | 951.00K | 949.50K | 948.00K | 1.46M | 1.97M |
| Earnings from Continuing Operations | 3.88 | 5.14 | 6.39 | 5.74 | 5.08 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 3.88M | 5.14M | 6.39M | 5.74M | 5.08M |
| EBIT | 4.29M | 5.30M | 6.30M | 6.45M | 6.60M |
| EBITDA | 5.21M | 6.19M | 7.17M | 7.25M | 7.33M |
| EPS Basic | 0.10 | 0.13 | 0.16 | 0.15 | 0.13 |
| Normalized Basic EPS | 0.08 | 0.10 | 0.12 | 0.11 | 0.11 |
| EPS Diluted | 0.10 | 0.13 | 0.16 | 0.14 | 0.12 |
| Normalized Diluted EPS | 0.08 | 0.10 | 0.11 | 0.11 | 0.11 |
| Average Basic Shares Outstanding | 158.37M | 158.10M | 157.84M | 158.21M | 158.58M |
| Average Diluted Shares Outstanding | 160.38M | 161.24M | 162.09M | 162.54M | 163.00M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 44.48% | 32.51% | 25.25% | 27.92% | 31.28% |