CEPS Plc
CEPS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £5 | £5 | £4 | £6 |
| - Cash | £2 | £1 | £2 | £1 |
| + Debt | £12 | £11 | £11 | £11 |
| Enterprise Value | £15 | £15 | £13 | £16 |
| Revenue | £17 | £16 | £16 | £15 |
| % Growth | 7.3% | -1.4% | 8.7% | – |
| Gross Profit | £7 | £6 | £7 | £6 |
| % Margin | 42.7% | 41.1% | 43.1% | 43.1% |
| EBITDA | £2 | £1 | £2 | £2 |
| % Margin | 10.8% | 8.4% | 12.6% | 11% |
| Net Income | £0 | £0 | £0 | £0 |
| % Margin | 1.9% | 0.6% | 3% | 1% |
| EPS Diluted | 0.016 | 0.005 | 0.023 | 0.007 |
| % Growth | 229.8% | -79.5% | 218.1% | – |
| Operating Cash Flow | £1 | £1 | £2 | £0 |
| Capital Expenditures | -£0 | £0 | -£0 | -£0 |
| Free Cash Flow | £1 | £1 | £2 | £0 |