CEPS.L LSE
CEPS Plc
1W: -2.4%
1M: -1.2%
3M: -1.2%
YTD: +29.0%
1Y: +33.3%
3Y: -2.4%
5Y: +3.9%
£40.00 ($0.53)
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
£38
£39
£40
£41
£42
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$32M
+6.3% ▲
5Y CAGR: +7.7%
Gross Profit
$13M
+6.4% ▲
5Y CAGR: +16.6%
Operating Income
$2M
-5.1% ▼
Net Income
$580K
+4.3% ▲
EPS (Diluted)
$0.03
+4.2% ▲
EBITDA
$3M
-2.4% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $12M | $20M | $26M | $30M | $32M |
| YoY Growth | -45.5% | +71.4% | +30.1% | +12.2% | +6.3% |
| Cost of Revenue | $8M | $12M | $16M | $17M | $18M |
| Gross Profit | $4M | $8M | $11M | $12M | $13M |
| Gross Margin | 36.7% | 41.2% | 41.3% | 42.1% | 42.1% |
| R&D Expenses | $0 | $0 | $29M | $0 | $0 |
| SG&A Expenses | $5M | $7M | $9M | $10M | $11M |
| Operating Expenses | $5M | $7M | $9M | $10M | $11M |
| Operating Income | $253K | $2M | $2M | $3M | $2M |
| Operating Margin | 2.1% | 8.0% | 8.0% | 8.6% | 7.7% |
| Interest Expense | $732K | $714K | $738K | $793K | $690K |
| Income Before Tax | -$960K | $996K | $1M | $2M | $2M |
| Tax Expense | $20K | $204K | $270K | $567K | $433K |
| Net Income | -$980K | $296K | $460K | $556K | $580K |
| Net Margin | -8.3% | 1.5% | 1.7% | 1.9% | 1.8% |
| EPS (Diluted) | $-0.04 | $0.02 | $0.02 | $0.03 | $0.03 |
| EBITDA | $374K | $2M | $3M | $3M | $3M |
| Shares Outstanding | 21M | 21M | 21M | 21M | 21M |