CEPS PLC Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	32.84	31.56	29.68	26.45	20.33
Revenue Growth (YoY)	4.05%	6.35%	12.20%	30.08%	71.43%
Cost of Revenue	18.7	18.27	17.19	15.54	11.95
Gross Profit	14.13	13.29	12.49	10.91	8.39
Selling, General & Admin	12.13	10.87	10.02	8.77	6.97
Other Operating Expenses	-0.01	-	-0.01	-0.05	-0.01
Operating Expenses	12.13	10.87	10.01	8.72	6.95
Operating Income	2.01	2.42	2.48	2.19	1.43
Interest Expense	-0.85	-0.69	-0.79	-0.74	-0.71
Interest & Investment Income	0.01	0.01	0	0.01	0.01
Earnings From Equity Investments	-	-	-	-0.07	0.07
Currency Exchange Gain (Loss)	-	0.03	0.01	-0.03	-0.01
EBT Excluding Unusual Items	1.17	1.76	1.69	1.37	0.79
Merger & Restructuring Charges	-	-	-0.02	-0.02	-0.05
Impairment of Goodwill	-1.42	-	-	-	-
Gain (Loss) on Sale of Assets	-	0	-0.02	-0.01	-0.01
Other Unusual Items	-	-0.04	0.14	-	0.26
Pretax Income	-0.25	1.73	1.79	1.35	1
Income Tax Expense	0.5	0.43	0.57	0.27	0.2
Earnings From Continuing Operations	-0.75	1.3	1.22	1.08	0.79
Net Income to Company	-0.75	1.3	1.22	1.08	0.79
Minority Interest in Earnings	0.01	-0.72	-0.67	-0.62	-0.5
Net Income	-0.74	0.58	0.56	0.46	0.3
Net Income to Common	-0.74	0.58	0.56	0.46	0.3
Net Income Growth	-	4.32%	20.87%	55.41%	-
Shares Outstanding (Basic)	21	21	21	21	18
Shares Outstanding (Diluted)	21	21	21	21	18
Shares Change (YoY)	-	-	-	16.12%	6.38%
EPS (Basic)	-0.04	0.03	0.03	0.02	0.02
EPS (Diluted)	-0.04	0.03	0.03	0.02	0.02
EPS Growth	-	4.32%	20.87%	33.83%	-
Free Cash Flow	2.99	3.4	2.22	1.55	0.88
Free Cash Flow Per Share	0.14	0.16	0.10	0.07	0.05
Gross Margin	43.04%	42.11%	42.08%	41.25%	41.25%
Operating Margin	6.12%	7.68%	8.35%	8.29%	7.05%
Profit Margin	-2.24%	1.84%	1.87%	1.74%	1.46%
Free Cash Flow Margin	9.10%	10.78%	7.46%	5.86%	4.31%
EBITDA	2.44	2.79	2.86	2.57	1.69
EBITDA Margin	7.44%	8.84%	9.62%	9.73%	8.32%
D&A For EBITDA	0.43	0.37	0.38	0.38	0.26
EBIT	2.01	2.42	2.48	2.19	1.43
EBIT Margin	6.12%	7.68%	8.35%	8.29%	7.05%
Effective Tax Rate	-	25.01%	31.66%	20.06%	20.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.