CEPS Plc
CEPS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £4,935 | £5,880 | £8,295 | £10,815 |
| - Cash | £677 | £916 | £1,284 | £2,081 |
| + Debt | £10,651 | £11,237 | £11,689 | £11,549 |
| Enterprise Value | £14,909 | £16,201 | £18,700 | £20,283 |
| Revenue | £31,558 | £29,675 | £26,449 | £20,333 |
| % Growth | 6.3% | 12.2% | 30.1% | – |
| Gross Profit | £13,290 | £12,488 | £10,911 | £8,387 |
| % Margin | 42.1% | 42.1% | 41.3% | 41.2% |
| EBITDA | £3,323 | £3,384 | £2,869 | £2,207 |
| % Margin | 10.5% | 11.4% | 10.8% | 10.9% |
| Net Income | £580 | £556 | £460 | £296 |
| % 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 | £3,545 | £2,825 | £1,669 | £1,186 |
| Capital Expenditures | -£174 | -£690 | -£195 | -£382 |
| Free Cash Flow | £3,371 | £2,135 | £1,474 | £804 |