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CEPS plc (CEPS) Financial Statements

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CEPS plc Financial Overview

CEPS plc's market cap is currently £8.51M. The company's EPS TTM is p-0.0351; its P/E ratio is -11.54; CEPS plc is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is p―. 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

CEPS plc Earnings and Revenue History

Income Statement >

CEPS plc Debt to Assets

Balance Sheet >

CEPS plc Cash Flow

Cash Flow >

CEPS plc Forecast EPS vs Actual EPS

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