CEPS plc's market cap is currently £4.51M. The company's EPS TTM is p0.03; its P/E ratio is 7.14; CEPS plc is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 29.68M	£ 26.45M	£ 20.33M	£ 11.86M	£ 21.75M
Gross Profit	£ 12.49M	£ 10.91M	£ 8.39M	£ 4.35M	£ 6.17M
Operating Income	£ 2.55M	£ 2.12M	£ 1.62M	£ 253.00K	£ -10.00K
EBITDA	£ 3.40M	£ 2.87M	£ 2.21M	£ 374.00K	£ -1.21M
Net Income	£ 556.00K	£ 1.08M	£ 792.00K	£ -980.00K	£ -2.63M
Balance Sheet
Cash & Short-Term Investments	£ 916.00K	£ 1.28M	£ 2.08M	£ 2.33M	£ 1.96M
Total Assets	£ 22.75M	£ 21.52M	£ 19.51M	£ 16.47M	£ 16.11M
Total Debt	£ 11.24M	£ 11.69M	£ 11.55M	£ 11.41M	£ 8.51M
Net Debt	£ 10.32M	£ 10.40M	£ 9.47M	£ 9.08M	£ 6.55M
Total Liabilities	£ 17.15M	£ 17.01M	£ 15.97M	£ 15.38M	£ 13.36M
Stockholders' Equity	£ 2.19M	£ 1.59M	£ 1.08M	£ -861.00K	£ 733.00K
Cash Flow
Free Cash Flow	£ 2.13M	£ 1.47M	£ 804.00K	£ 1.15M	£ -217.00K
Operating Cash Flow	£ 2.83M	£ 1.67M	£ 1.19M	£ 1.27M	£ 24.00K
Investing Cash Flow	£ -996.00K	£ -791.00K	£ -1.55M	£ -2.35M	£ -2.00M
Financing Cash Flow	£ -1.31M	£ -1.68M	£ 117.00K	£ 1.46M	£ 2.23M

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

Earnings >

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