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CEPS plc (CEPS) Financial Statements
CEPS plc Financial Overview
CEPS plc's market cap is currently $8.19M. The company's EPS TTM is $0.47; its P/E ratio is 0.83; CEPS plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.88M | $ 31.56M | $ 29.68M | $ 26.45M | $ 20.33M |
| Gross Profit | $ 3.67M | $ 13.29M | $ 12.49M | $ 10.91M | $ 8.39M |
| Operating Income | $ -248.00K | $ 2.42M | $ 2.55M | $ 2.12M | $ 1.62M |
| EBITDA | $ 703.00K | $ 3.32M | $ 3.38M | $ 2.87M | $ 2.21M |
| Net Income | $ -737.00K | $ 580.00K | $ 556.00K | $ 460.00K | $ 296.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11M | $ 677.00K | $ 916.00K | $ 1.28M | $ 2.08M |
| Total Assets | $ 22.52M | $ 21.80M | $ 22.75M | $ 21.52M | $ 19.51M |
| Total Debt | $ 8.16M | $ 10.65M | $ 11.24M | $ 11.69M | $ 11.55M |
| Net Debt | $ 7.05M | $ 9.97M | $ 10.32M | $ 10.40M | $ 9.47M |
| Total Liabilities | $ 18.46M | $ 16.84M | $ 17.15M | $ 17.01M | $ 15.97M |
| Stockholders' Equity | $ 2.07M | $ 2.82M | $ 2.19M | $ 1.59M | $ 1.08M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.17M | $ 3.37M | $ 2.13M | $ 1.47M | $ 804.00K |
| Operating Cash Flow | $ 2.34M | $ 3.54M | $ 2.83M | $ 1.67M | $ 1.19M |
| Investing Cash Flow | $ -1.27M | $ -290.00K | $ -996.00K | $ -791.00K | $ -1.55M |
| Financing Cash Flow | $ -343.00K | $ -3.49M | $ -1.31M | $ -1.68M | $ 117.00K |
Currency in GBP
