CEPS PLC (AIM:CEPS)
London · Delayed Price · Currency is GBP · Price in GBX 41.49
+0.49 (1.20%)
Sep 25, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 2.06 | 9.88 | 10.17 | 29.68 | 26.45 | 20.33 | |
Revenue Growth | -81.43% | -2.83% | -65.74% | 12.20% | 30.08% | 71.43% |
Cost of Revenue | 1.77 | 6.21 | 6.2 | 17.19 | 15.54 | 11.95 |
Gross Profit | 0.3 | 3.67 | 3.97 | 12.49 | 10.91 | 8.39 |
Selling, General & Admin | 1.57 | 3.88 | 3.92 | 10.02 | 8.77 | 6.97 |
Other Operating Expenses | -0.01 | -0.01 | - | -0.01 | -0.05 | -0.01 |
Operating Expenses | 1.56 | 3.87 | 3.92 | 10.01 | 8.72 | 6.95 |
Operating Income | -1.26 | -0.21 | 0.05 | 2.48 | 2.19 | 1.43 |
Interest Expense | -0.39 | -0.53 | -0.47 | -0.79 | -0.74 | -0.71 |
Interest & Investment Income | 0.07 | 0.01 | 0 | 0 | 0.01 | 0.01 |
Earnings From Equity Investments | - | - | - | - | -0.07 | 0.07 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.03 | 0.01 | -0.03 | -0.01 |
EBT Excluding Unusual Items | -1.6 | -0.75 | -0.39 | 1.69 | 1.37 | 0.79 |
Merger & Restructuring Charges | - | - | - | -0.02 | -0.02 | -0.05 |
Impairment of Goodwill | -1.68 | -1.42 | - | - | - | - |
Gain (Loss) on Sale of Assets | 11.06 | -0 | 0 | -0.02 | -0.01 | -0.01 |
Other Unusual Items | - | - | -0.04 | 0.14 | - | 0.26 |
Pretax Income | 7.78 | -2.17 | -0.43 | 1.79 | 1.35 | 1 |
Income Tax Expense | -0.27 | -0.03 | -0.05 | 0.57 | 0.27 | 0.2 |
Earnings From Continuing Operations | 8.04 | -2.14 | -0.38 | 1.22 | 1.08 | 0.79 |
Earnings From Discontinued Operations | 1.39 | 1.39 | 1.67 | - | - | - |
Net Income to Company | 9.43 | -0.75 | 1.3 | 1.22 | 1.08 | 0.79 |
Minority Interest in Earnings | 0.49 | 0.01 | -0.72 | -0.67 | -0.62 | -0.5 |
Net Income | 9.92 | -0.74 | 0.58 | 0.56 | 0.46 | 0.3 |
Net Income to Common | 9.92 | -0.74 | 0.58 | 0.56 | 0.46 | 0.3 |
Net Income Growth | 2233.65% | - | 4.32% | 20.87% | 55.41% | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 18 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 18 |
Shares Change | - | - | - | - | 16.12% | 6.38% |
EPS (Basic) | 0.47 | -0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
EPS (Diluted) | 0.47 | -0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
EPS Growth | 2233.65% | - | 4.32% | 20.87% | 33.83% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1.67 | 2.99 | 3.4 | 2.22 | 1.55 | 0.88 |
Free Cash Flow Per Share | 0.08 | 0.14 | 0.16 | 0.10 | 0.07 | 0.05 |
Gross Margin | 14.32% | 37.11% | 39.04% | 42.08% | 41.25% | 41.25% |
Operating Margin | -61.36% | -2.10% | 0.48% | 8.35% | 8.29% | 7.05% |
Profit Margin | 481.46% | -7.46% | 5.71% | 1.87% | 1.74% | 1.46% |
Free Cash Flow Margin | 80.92% | 30.24% | 33.47% | 7.46% | 5.86% | 4.31% |
EBITDA | -1.13 | 0 | 0.34 | 2.86 | 2.57 | 1.69 |
EBITDA Margin | -54.85% | 0.04% | 3.29% | 9.62% | 9.73% | 8.32% |
D&A For EBITDA | 0.13 | 0.21 | 0.29 | 0.38 | 0.38 | 0.26 |
EBIT | -1.26 | -0.21 | 0.05 | 2.48 | 2.19 | 1.43 |
EBIT Margin | -61.36% | -2.10% | 0.48% | 8.35% | 8.29% | 7.05% |
Effective Tax Rate | - | - | - | 31.66% | 20.06% | 20.48% |