CPPGroup Plc (AIM:CPP)

London · Delayed Price · Currency is GBP · Price in GBX

20.00

+1.50 (8.11%)

Inactive · Last trade price on Jul 23, 2026

CPPGroup Financials Overview

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

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2.21	2.21	2.59	173.93	170.27	144.49
Revenue Growth	-98.59%	-14.89%	-98.51%	2.15%	17.84%	5.56%
Operating Income	-5.74	-5.74	-6.77	0.4	4.83	6.19
Net Income	0.03	0.03	-3.59	-8.66	0.52	2.57
Earnings Per Share	0.00	0.00	-0.40	-0.98	0.06	0.28
EPS Growth	-	-	-	-	-79.20%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Legacy	0.26	0.26	1.35	6.97	15.52	19.66
Blink	1.8	1.8	1.07	0.82	0.44	0.32
Unallocated Investment Revenues	0.15	0.15	0.18	-	0.49	0.21
Total	2.21	2.21	2.59	173.43	170.27	143.03

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	4.81	4.81	9.49	17.96	18.09	22.05
Total Debt	0.02	0.02	0.96	3.69	4.7	5.82
Net Cash (Debt)	4.79	4.79	8.53	14.26	13.4	16.23
Net Cash Growth	143.64%	-43.85%	-40.18%	6.44%	-17.44%	11.45%
Net Cash Per Share	0.45	0.45	0.82	1.61	1.52	1.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	-6.18	-6.18	-9.74	3.61	3.82	4.56
Capital Expenditures	-0.04	-0.04	-0.27	-0.34	-0.53	-0.53
Free Cash Flow	-6.22	-6.22	-10.01	3.28	3.3	4.04
Free Cash Flow Growth	-	-	-	-0.64%	-18.36%	43.87%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Margin	-260.11%	-260.11%	-261.11%	0.23%	2.84%	4.28%
Pretax Margin	-337.49%	-337.49%	-322.99%	-3.27%	1.44%	2.96%
Profit Margin	1.36%	1.36%	-138.50%	-4.98%	0.31%	1.77%
FCF Margin	-281.91%	-281.91%	-386.11%	1.88%	1.94%	2.79%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.125
Dividend Per Share Growth	-50.00%
Dividend Yield	3.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
PE Ratio	61.21	214.45	-	-	18.61	12.23
Forward PE	-	37.16	37.16	37.16	37.16	35.43
P/FCF Ratio	-	-	-	4.11	2.95	7.77
PS Ratio	0.83	2.92	3.93	0.08	0.06	0.22