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CEPS plc
Previous close
GBX 23.00
Year range
GBX 15.00 - GBX 30.00
Market cap
4.83M GBP
Avg Volume
8.40K
P/E ratio
7.64
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.95M | 5.57% |
Operating expense | 2.62M | 8.66% |
Net income | 240.50K | 18.77% |
Net profit margin | 3.03 | 12.64% |
Earnings per share | — | — |
EBITDA | 927.00K | 16.46% |
Effective tax rate | 22.35% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.71M | 15.12% |
Total assets | 23.70M | 2.04% |
Total liabilities | 17.16M | -4.26% |
Total equity | 6.54M | — |
Shares outstanding | 21.00M | — |
Price to book | 1.77 | — |
Return on assets | 8.53% | — |
Return on capital | 11.81% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 240.50K | 18.77% |
Cash from operations | 988.00K | -1.50% |
Cash from investing | -108.50K | 71.63% |
Cash from financing | -481.00K | 7.23% |
Net change in cash | 398.50K | 290.69% |
Free cash flow | 530.69K | 134.49% |
About
Founded
1952
Website
Employees
265
