CEPS PLC (AIM:CEPS)
London
· Delayed Price · Currency is GBP · Price in GBX 33.00
0.00 (0.00%)
At close: Dec 4, 2025
CEPS PLC Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 32.48 | 31.56 | 29.68 | 26.45 | 20.33 | 11.86 | Upgrade
|
| Revenue Growth (YoY) | 6.46% | 6.35% | 12.20% | 30.08% | 71.43% | -5.12% | Upgrade
|
| Cost of Revenue | 18.87 | 18.27 | 17.19 | 15.54 | 11.95 | 7.51 | Upgrade
|
| Gross Profit | 13.62 | 13.29 | 12.49 | 10.91 | 8.39 | 4.35 | Upgrade
|
| Selling, General & Admin | 11.42 | 10.87 | 10.02 | 8.77 | 6.97 | 4.69 | Upgrade
|
| Other Operating Expenses | - | - | -0.01 | -0.05 | -0.01 | - | Upgrade
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| Operating Expenses | 11.42 | 10.87 | 10.01 | 8.72 | 6.95 | 4.69 | Upgrade
|
| Operating Income | 2.2 | 2.42 | 2.48 | 2.19 | 1.43 | -0.34 | Upgrade
|
| Interest Expense | -0.74 | -0.69 | -0.79 | -0.74 | -0.71 | -0.73 | Upgrade
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| Interest & Investment Income | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.07 | 0.07 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.01 | -0.03 | -0.01 | - | Upgrade
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| EBT Excluding Unusual Items | 1.49 | 1.76 | 1.69 | 1.37 | 0.79 | -1.07 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.02 | -0.02 | -0.05 | -0.1 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -0.17 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | -0.02 | -0.01 | -0.01 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.18 | Upgrade
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| Other Unusual Items | -0.04 | -0.04 | 0.14 | - | 0.26 | 0.56 | Upgrade
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| Pretax Income | 1.46 | 1.73 | 1.79 | 1.35 | 1 | -0.96 | Upgrade
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| Income Tax Expense | 0.44 | 0.43 | 0.57 | 0.27 | 0.2 | 0.02 | Upgrade
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| Earnings From Continuing Operations | 1.02 | 1.3 | 1.22 | 1.08 | 0.79 | -0.98 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 0.32 | Upgrade
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| Net Income to Company | 1.02 | 1.3 | 1.22 | 1.08 | 0.79 | -0.67 | Upgrade
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| Minority Interest in Earnings | -0.6 | -0.72 | -0.67 | -0.62 | -0.5 | 0.04 | Upgrade
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| Net Income | 0.43 | 0.58 | 0.56 | 0.46 | 0.3 | -0.62 | Upgrade
|
| Net Income to Common | 0.43 | 0.58 | 0.56 | 0.46 | 0.3 | -0.62 | Upgrade
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| Net Income Growth | -32.75% | 4.32% | 20.87% | 55.41% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 18 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 18 | 17 | Upgrade
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| Shares Change (YoY) | - | - | - | 16.12% | 6.38% | - | Upgrade
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| EPS (Basic) | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | -0.04 | Upgrade
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| EPS Growth | -32.75% | 4.32% | 20.87% | 33.83% | - | - | Upgrade
|
| Free Cash Flow | 3.1 | 3.4 | 2.22 | 1.55 | 0.88 | 1.17 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.16 | 0.10 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Gross Margin | 41.92% | 42.11% | 42.08% | 41.25% | 41.25% | 36.68% | Upgrade
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| Operating Margin | 6.76% | 7.68% | 8.35% | 8.29% | 7.05% | -2.85% | Upgrade
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| Profit Margin | 1.31% | 1.84% | 1.87% | 1.74% | 1.46% | -5.26% | Upgrade
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| Free Cash Flow Margin | 9.53% | 10.78% | 7.46% | 5.86% | 4.31% | 9.88% | Upgrade
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| EBITDA | 2.59 | 2.79 | 2.86 | 2.57 | 1.69 | -0.08 | Upgrade
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| EBITDA Margin | 7.99% | 8.84% | 9.62% | 9.73% | 8.32% | -0.70% | Upgrade
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| D&A For EBITDA | 0.4 | 0.37 | 0.38 | 0.38 | 0.26 | 0.26 | Upgrade
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| EBIT | 2.2 | 2.42 | 2.48 | 2.19 | 1.43 | -0.34 | Upgrade
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| EBIT Margin | 6.76% | 7.68% | 8.35% | 8.29% | 7.05% | -2.85% | Upgrade
|
| Effective Tax Rate | 29.88% | 25.01% | 31.66% | 20.06% | 20.48% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.