CEPS Plc
CEPS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £16,817 | £15,666 | £15,892 | £14,621 |
| % Growth | 7.3% | -1.4% | 8.7% | – |
| Cost of Goods Sold | £9,638 | £9,227 | £9,041 | £8,320 |
| Gross Profit | £7,179 | £6,439 | £6,851 | £6,301 |
| % Margin | 42.7% | 41.1% | 43.1% | 43.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £5,442 | £5,234 | £614,950 |
| SG&A Expenses | £5,825 | £5,603 | £5,234 | £5,249 |
| Sales & Mktg Exp. | £0 | £77 | £0 | -£609,701 |
| Other Operating Expenses | £0 | £0 | £37 | £0 |
| Operating Expenses | £5,825 | £5,603 | £5,271 | £5,249 |
| Operating Income | £1,354 | £836 | £1,580 | £1,052 |
| % Margin | 8.1% | 5.3% | 9.9% | 7.2% |
| Other Income/Exp. Net | -£403 | -£331 | -£354 | -£238 |
| Pre-Tax Income | £951 | £505 | £1,226 | £814 |
| Tax Expense | £276 | £159 | £274 | £383 |
| Net Income | £326 | £99 | £481 | £151 |
| % Margin | 1.9% | 0.6% | 3% | 1% |
| EPS | 0.016 | 0.005 | 0.023 | 0.007 |
| % Growth | 229.8% | -79.5% | 218.1% | – |
| EPS Diluted | 0.016 | 0.005 | 0.023 | 0.007 |
| Weighted Avg Shares Out | 21,000 | 21,000 | 21,001 | 21,000 |
| Weighted Avg Shares Out Dil | 21,000 | 21,000 | 21,000 | 21,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | -£64,149 |
| Interest Expense | £403 | £331 | £354 | £400 |
| Depreciation & Amortization | £463 | £477 | £425 | £431 |
| EBITDA | £1,817 | £1,313 | £2,005 | £1,607 |
| % Margin | 10.8% | 8.4% | 12.6% | 11% |