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CEPS PLC (GB:CEPS)
LSE:CEPS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 31.56M | £ 29.68M | £ 26.45M | £ 20.33M | £ 11.86M |
| Gross Profit | £ 13.29M | £ 12.49M | £ 10.91M | £ 8.39M | £ 4.35M |
| Operating Income | £ 2.42M | £ 2.55M | £ 2.12M | £ 1.62M | £ 253.00K |
| EBITDA | £ 3.32M | £ 3.38M | £ 2.87M | £ 2.21M | £ 374.00K |
| Net Income | £ 580.00K | £ 556.00K | £ 460.00K | £ 296.00K | £ -980.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 677.00K | £ 916.00K | £ 1.28M | £ 2.08M | £ 2.33M |
| Total Assets | £ 21.80M | £ 22.75M | £ 21.52M | £ 19.51M | £ 16.47M |
| Total Debt | £ 10.65M | £ 11.24M | £ 11.69M | £ 11.55M | £ 11.41M |
| Net Debt | £ 9.97M | £ 10.32M | £ 10.40M | £ 9.47M | £ 9.08M |
| Total Liabilities | £ 16.84M | £ 17.15M | £ 17.01M | £ 15.97M | £ 15.38M |
| Stockholders' Equity | £ 2.82M | £ 2.19M | £ 1.59M | £ 1.08M | £ -861.00K |
| Cash Flow | |||||
| Free Cash Flow | £ 3.37M | £ 2.13M | £ 1.47M | £ 804.00K | £ 1.15M |
| Operating Cash Flow | £ 3.54M | £ 2.83M | £ 1.67M | £ 1.19M | £ 1.27M |
| Investing Cash Flow | £ -290.00K | £ -996.00K | £ -791.00K | £ -1.55M | £ -2.35M |
| Financing Cash Flow | £ -3.49M | £ -1.31M | £ -1.68M | £ 117.00K | £ 1.46M |