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CEPS PLC (GB:CEPS)
LSE:CEPS
UK Market

CEPS plc (CEPS) Financial Statements

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CEPS plc Financial Overview

CEPS plc's market cap is currently ―. The company's EPS TTM is p0.03; its P/E ratio is 6.23; CEPS plc is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 1.74M£ 2.08M£ 2.11M£ 2.33M£ 2.05M
Total Assets£ 22.05M£ 19.51M£ 18.54M£ 16.47M£ 18.90M
Total Debt£ 12.31M£ 11.55M£ 12.14M£ 11.41M£ 10.86M
Net Debt£ 10.57M£ 9.47M£ 10.03M£ 9.08M£ 8.81M
Total Liabilities£ 18.20M£ 15.97M£ 17.09M£ 15.38M£ 15.70M
Stockholders Equity£ 1.30M£ 1.08M£ -758.00K£ -861.00K£ -34.00K
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

CEPS plc Earnings and Revenue History

CEPS plc Debt to Assets

CEPS plc Cash Flow

CEPS plc Forecast EPS vs Actual EPS

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