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CEPS plc
Previous close
GBX 23.50
Year range
GBX 16.00 - GBX 30.00
Market cap
4.94M GBP
Avg Volume
3.50K
P/E ratio
8.03
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.83M | 7.15% |
Operating expense | 2.80M | 7.87% |
Net income | 49.50K | -34.44% |
Net profit margin | 0.63 | -38.83% |
Earnings per share | — | — |
EBITDA | 750.50K | 10.53% |
Effective tax rate | 31.49% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 677.00K | -26.09% |
Total assets | 21.80M | -4.15% |
Total liabilities | 16.84M | -1.85% |
Total equity | 4.97M | — |
Shares outstanding | 21.03M | — |
Price to book | 1.81 | — |
Return on assets | 4.79% | — |
Return on capital | 6.69% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 49.50K | -34.44% |
Cash from operations | 784.50K | 91.58% |
Cash from investing | -36.50K | 68.40% |
Cash from financing | -1.27M | -118.28% |
Net change in cash | -518.00K | -81.12% |
Free cash flow | 384.25K | 5.15% |
About
Founded
1952
Website
Employees
282
