CEPS Plc
CEPS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £31,558 | £29,675 | £26,449 | £20,333 |
| % Growth | 6.3% | 12.2% | 30.1% | – |
| Cost of Goods Sold | £18,268 | £17,187 | £15,538 | £11,946 |
| Gross Profit | £13,290 | £12,488 | £10,911 | £8,387 |
| % Margin | 42.1% | 42.1% | 41.3% | 41.2% |
| R&D Expenses | £0 | £0 | £29,000 | £0 |
| G&A Expenses | £10,676 | £9,892 | £8,835 | £7,043 |
| SG&A Expenses | £10,676 | £9,892 | £8,766 | £7,043 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £198 | £50 | -£28,978 | -£276 |
| Operating Expenses | £10,874 | £9,942 | £8,788 | £6,767 |
| Operating Income | £2,416 | £2,546 | £2,123 | £1,620 |
| % Margin | 7.7% | 8.6% | 8% | 8% |
| Other Income/Exp. Net | -£685 | -£755 | -£777 | -£624 |
| Pre-Tax Income | £1,731 | £1,791 | £1,346 | £996 |
| Tax Expense | £433 | £567 | £270 | £204 |
| Net Income | £580 | £556 | £460 | £296 |
| % Margin | 1.8% | 1.9% | 1.7% | 1.5% |
| EPS | 0.028 | 0.027 | 0.022 | 0.016 |
| % Growth | 4.2% | 21% | 33.5% | – |
| EPS Diluted | 0.028 | 0.027 | 0.022 | 0.016 |
| Weighted Avg Shares Out | 21,000 | 21,000 | 21,000 | 21,000 |
| Weighted Avg Shares Out Dil | 21,000 | 21,000 | 21,000 | 21,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | £5 | £1 | £27 | £24 |
| Interest Expense | £690 | £793 | £738 | £714 |
| Depreciation & Amortization | £902 | £821 | £719 | £563 |
| EBITDA | £3,323 | £3,384 | £2,869 | £2,207 |
| % Margin | 10.5% | 11.4% | 10.8% | 10.9% |