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CEPS plc
Previous close
GBX 33.50
Day range
GBX 37.00 - GBX 37.00
Year range
GBX 16.00 - GBX 46.86
Market cap
7.77M GBP
Avg Volume
13.18K
P/E ratio
18.29
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 8.41M | 5.82% |
Operating expense | 2.91M | 10.51% |
Net income | 163.00K | -32.22% |
Net profit margin | 1.94 | -35.97% |
Earnings per share | — | — |
EBITDA | 810.50K | -10.79% |
Effective tax rate | 29.02% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.55M | -9.40% |
Total assets | 24.88M | 4.96% |
Total liabilities | 19.61M | 14.30% |
Total equity | 5.27M | — |
Shares outstanding | 21.00M | — |
Price to book | 2.39 | — |
Return on assets | 6.80% | — |
Return on capital | 9.68% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 163.00K | -32.22% |
Cash from operations | 803.50K | -18.67% |
Cash from investing | -515.00K | -374.65% |
Cash from financing | 149.00K | 130.98% |
Net change in cash | 437.50K | 9.79% |
Free cash flow | 429.69K | -17.23% |
About
Founded
1952
Website
Employees
282
