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Concurrent Technologies Plc (CNC.LN)

Concurrent Technologies Plc (CNC.LN)
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Concurrent Technologies PLC is engaged in designing, manufacturing, and supplying innovative high-end embedded computer products aimed at a wide base of customers within the defense, telecommunications, aerospace, transport, scientific, and industrial markets. Its core product range is central processing unit (CPU) boards, designed using Intel processors including the high-performance 11th-generation embedded Intel Core and Intel Xeon processors designed to be compliant with the CompactPCI, OpenVPX, VME, AMC, and XMC open architecture standards. The company's products also support many operating systems including Microsoft Windows, Linux, Solaris, QNX, and VxWorks all of which are commonly used as standards in embedded applications.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 40,324 31,656 18,275 20,450 21,141
Sales Growth +27.38% +73.22% -10.64% -3.27% +9.06%
Net Income 4,702 3,873 987 2,845 2,750
Net Income Growth +21.41% +292.41% -65.31% +3.47% -31.39%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 50,780 47,826 32,649 30,744 29,036
Total Assets Growth +6.18% +46.49% +6.20% +5.88% +2.47%
Total Liabilities 11,855 12,789 9,472 7,004 6,479
Total Liabilities Growth -7.30% +35.02% +35.25% +8.09% +0.43%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 7,893 5,635 -890 4,491 5,530
Operating Cash Flow Growth +40.07% +732.89% -119.83% -18.79% -24.54%
Net Cash Flow 2,588 6,598 -7,306 97 1,254
Change in Net Cash Flow -60.78% +190.31% -7,629.91% -92.26% -54.98%
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