CEPS Plc
CEPS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £5 | £6 | £8 | £11 |
| - Cash | £1 | £1 | £1 | £2 |
| + Debt | £11 | £11 | £12 | £12 |
| Enterprise Value | £15 | £16 | £19 | £20 |
| Revenue | £32 | £30 | £26 | £20 |
| % Growth | 6.3% | 12.2% | 30.1% | – |
| Gross Profit | £13 | £12 | £11 | £8 |
| % Margin | 42.1% | 42.1% | 41.3% | 41.2% |
| EBITDA | £3 | £3 | £3 | £2 |
| % Margin | 10.5% | 11.4% | 10.8% | 10.9% |
| Net Income | £1 | £1 | £0 | £0 |
| % Margin | 1.8% | 1.9% | 1.7% | 1.5% |
| EPS Diluted | 0.028 | 0.027 | 0.022 | 0.016 |
| % Growth | 4.2% | 21% | 33.5% | – |
| Operating Cash Flow | £4 | £3 | £2 | £1 |
| Capital Expenditures | -£0 | -£1 | -£0 | -£0 |
| Free Cash Flow | £3 | £2 | £1 | £1 |