CEPS Plc
CEPS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £4,515 | £4,935 | £4,200 | £5,880 |
| - Cash | £1,552 | £677 | £1,713 | £916 |
| + Debt | £12,211 | £10,651 | £10,567 | £11,237 |
| Enterprise Value | £15,174 | £14,909 | £13,054 | £16,201 |
| Revenue | £16,817 | £15,666 | £15,892 | £14,621 |
| % Growth | 7.3% | -1.4% | 8.7% | – |
| Gross Profit | £7,179 | £6,439 | £6,851 | £6,301 |
| % Margin | 42.7% | 41.1% | 43.1% | 43.1% |
| EBITDA | £1,817 | £1,313 | £2,005 | £1,607 |
| % Margin | 10.8% | 8.4% | 12.6% | 11% |
| Net Income | £326 | £99 | £481 | £151 |
| % 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 | £1,208 | £1,166 | £1,694 | £376 |
| Capital Expenditures | -£83 | £3 | -£153 | -£142 |
| Free Cash Flow | £1,125 | £1,169 | £1,541 | £234 |