Revenue
2022
2023
2024
2025
Ceps plc (CEPS)
Price—Loading quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | £9.9M | £10.2M | £29.7M | £26.4M |
| Operating expenses | £3.9M | £3.9M | £10.2M | £8.8M |
| Operating income | −£224,000 | £42,000 | £2.3M | £2.1M |
| Operating margin | −2.27% | 0.41% | 7.74% | 8.10% |
| EBITDA | −£686,000 | £945,000 | £3.4M | £2.8M |
| EBITDA margin | −6.94% | 9.29% | 11.40% | 10.51% |
| Net income | −£737,000 | £580,000 | £556,000 | £460,000 |
| Net profit margin | −7.46% | 5.70% | 1.87% | 1.74% |
| Basic EPSper basic share | -£0.07 | £0.03 | £0.03 | £0.02 |
| Diluted EPSper diluted share | -£0.07 | £0.03 | £0.03 | £0.02 |