# Celebrus Technologies plc (DFORF)

> Technology · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DFORF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 17.62M | £ -347.1K | £ 4.25M | £ 677.4K | £ 29.54M |
| 2025 | £ 30.33M | £ 5.03M | £ -5.90M | £ 961.6K | £ 32.93M |
| 2024 | £ 33.92M | £ 4.20M | £ 16.55M | £ 1.08M | £ 29.50M |
| 2023 | £ 22.99M | £ 2.28M | £ 14.55M | £ 221.0K | £ 27.35M |
| 2022 | £ 27.41M | £ 1.90M | £ -1.23M | £ 200.0K | £ 31.89M |
| 2021 | £ 27.90M | £ 3.39M | £ 3.80M | £ 277.0K | £ 30.89M |
| 2020 | £ 27.91M | £ 5.71M | £ 2.55M | £ 0 | £ 29.26M |
| 2019 | £ 32.66M | £ 7.55M | £ 11.16M | £ 0 | £ 24.84M |
| 2018 | £ 26.34M | £ 4.95M | £ -65.5K | £ 780.0K | £ 20.11M |
| 2017 | £ 23.63M | £ 5.22M | £ 3.11M | £ 1.32M | £ 17.55M |
| 2016 | N/A | N/A | N/A | £ 1.80M | £ 14.65M |
| 2015 | N/A | N/A | N/A | £ 593.0K | £ 5.83M |
| 2014 | N/A | N/A | N/A | £ 541.0K | £ 5.43M |
| 2013 | N/A | N/A | N/A | £ 1.11M | £ 4.85M |
| 2012 | N/A | N/A | N/A | £ 1.26M | £ 4.42M |
| 2011 | N/A | N/A | N/A | £ 1.41M | £ 3.89M |
| 2010 | N/A | N/A | N/A | £ 1.55M | £ 3.54M |
| 2009 | N/A | N/A | N/A | £ 0 | £ 3.00M |
| 2008 | N/A | N/A | N/A | £ 0 | £ 3.07M |
| 2007 | N/A | N/A | N/A | £ 0 | £ 2.82M |
| 2006 | N/A | N/A | N/A | £ 0 | £ 2.60M |
| 2005 | N/A | N/A | N/A | £ 0 | £ 2.59M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.33 |
| Current Ratio | 3.03 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.17 |
| Gross Debt / FCF | 0.14 |

## Other views

- [Metrics](https://sponda.capital/en/DFORF.md)
- [Charts](https://sponda.capital/en/DFORF/charts.md)
- [Compare](https://sponda.capital/en/DFORF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.