CEPS PLC (AIM:CEPS)
London · Delayed Price · Currency is GBP · Price in GBX 43.50
0.00 (0.00%)
Jun 16, 2026, 8:00 AM GMT
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 |
| 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% |