CPP Group plc's market cap is currently £8.02M. The company's EPS TTM is p-0.461; its P/E ratio is ―; CPP Group plc is scheduled to report earnings on April 1, 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	£ 193.04M	£ 169.78M	£ 143.63M	£ 141.14M	£ 138.36M
Gross Profit	£ 30.95M	£ 30.77M	£ 32.92M	£ 36.95M	£ 40.49M
Operating Income	£ -6.40M	£ 2.61M	£ 4.58M	£ 2.43M	£ 1.63M
EBITDA	£ -2.89M	£ 5.61M	£ 7.59M	£ 4.97M	£ 5.44M
Net Income	£ -8.65M	£ 101.00K	£ 518.00K	£ -1.60M	£ -944.00K
Balance Sheet
Cash & Short-Term Investments	£ 17.96M	£ 20.98M	£ 22.32M	£ 21.86M	£ 21.96M
Total Assets	£ 54.20M	£ 59.66M	£ 53.96M	£ 57.13M	£ 62.59M
Total Debt	£ 3.90M	£ 4.70M	£ 5.82M	£ 6.54M	£ 7.22M
Net Debt	£ -14.05M	£ -16.29M	£ -16.50M	£ -15.32M	£ -14.74M
Total Liabilities	£ 46.69M	£ 45.18M	£ 38.59M	£ 41.40M	£ 46.59M
Stockholders' Equity	£ 5.26M	£ 12.67M	£ 13.82M	£ 14.63M	£ 15.11M
Cash Flow
Free Cash Flow	£ 404.00K	£ 1.10M	£ 2.67M	£ 1.40M	£ -2.52M
Operating Cash Flow	£ 4.29M	£ 3.82M	£ 4.56M	£ 3.16M	£ 1.14M
Investing Cash Flow	£ -3.89M	£ -3.18M	£ 583.00K	£ -1.24M	£ -3.00M
Financing Cash Flow	£ -1.52M	£ -2.12M	£ -4.19M	£ -1.62M	£ -2.18M

Currency in GBP

CPP Group plc Earnings and Revenue History

Income Statement >

CPP Group plc Debt to Assets

Balance Sheet >

CPP Group plc Cash Flow

Cash Flow >

CPP Group plc Forecast EPS vs Actual EPS

Earnings >

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