CPPGroup Plc
CPP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £9,990 | £10,173 | £14,642 | £13,448 |
| - Cash | £2,107 | £9,493 | £11,636 | £19,001 |
| + Debt | £141 | £962 | £867 | £3,694 |
| Enterprise Value | £8,024 | £1,642 | £3,873 | -£1,859 |
| Revenue | £926 | £67,313 | £89,113 | £99,515 |
| % Growth | -98.6% | -24.5% | -10.5% | – |
| Gross Profit | -£530 | £7,902 | £10,471 | £14,262 |
| % Margin | -57.2% | 11.7% | 11.8% | 14.3% |
| EBITDA | -£2,135 | -£1,157 | £1,123 | -£427 |
| % Margin | -230.6% | -1.7% | 1.3% | -0.4% |
| Net Income | -£1,646 | -£2,732 | -£727 | -£3,352 |
| % Margin | -177.8% | -4.1% | -0.8% | -3.4% |
| EPS Diluted | -0.18 | -0.3 | -0.082 | -0.38 |
| % Growth | 40% | -265% | 78.4% | – |
| Operating Cash Flow | -£3,153 | -£1,189 | -£8,179 | £6,327 |
| Capital Expenditures | -£33 | -£100 | -£170 | -£2,081 |
| Free Cash Flow | -£3,186 | -£1,289 | -£8,349 | £4,246 |