CEPS PLC (AIM:CEPS)
London · Delayed Price · Currency is GBP · Price in GBX 40.50
0.00 (0.00%)
Jul 15, 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 | 4.05% | 6.35% | 12.20% | 30.08% | 45.73% |
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 | 10.09 | 8.84 | 7.04 |
Other Operating Expenses | 1.81 | 0.42 | 0.13 | -0.05 | -0.28 |
Total Operating Expenses | 13.95 | 11.29 | 10.22 | 8.79 | 6.77 |
Operating Income | 0.19 | 2 | 2.55 | 2.12 | 1.62 |
Interest Income | 0.01 | 0.01 | 0.04 | -0.04 | 0.09 |
Interest Expense | -0.85 | -0.69 | -0.79 | -0.74 | -0.71 |
Total Non-Operating Income (Expense) | -0.84 | -0.69 | -0.76 | -0.78 | -0.62 |
Pretax Income | -0.25 | 1.73 | 1.79 | 1.35 | 1 |
Provision for Income Taxes | 0.5 | 0.43 | 0.57 | 0.27 | 0.2 |
Net Income | -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 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 | - | - | - | 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 | - | 4.15% | 21.00% | 33.54% | - |
Additional Metrics
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 |
Free Cash Flow | 2.99 | 3.4 | 2.22 | 1.55 | 0.88 |
Free Cash Flow Growth | -12.22% | 53.63% | 42.99% | 76.63% | -25.17% |
Free Cash Flow Per Share | 0.14 | 0.16 | 0.11 | 0.07 | 0.05 |
Gross Margin | 43.04% | 42.11% | 42.08% | 41.25% | 41.25% |
Operating Margin | 0.57% | 6.33% | 8.58% | 8.03% | 7.97% |
Profit Margin | -2.28% | 4.11% | 4.12% | 4.07% | 3.90% |
FCF Margin | 9.10% | 10.78% | 7.46% | 5.86% | 4.31% |
EBITDA | 1.14 | 2.9 | 3.37 | 2.84 | 2.18 |
EBITDA Margin | 3.46% | 9.19% | 11.35% | 10.75% | 10.74% |
EBIT | 0.19 | 2 | 2.55 | 2.12 | 1.62 |
EBIT Margin | 0.57% | 6.33% | 8.58% | 8.03% | 7.97% |
Effective Tax Rate | -195.28% | 25.01% | 31.66% | 20.06% | 20.48% |