Financials in GBp. Standardized financial statements.
A compact view of how CEPS Plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £9.88M | £31.56M | £29.68M | £26.45M | £20.33M | £11.86M | £21.75M | £18.47M | £16.93M | £24.32M |
| Revenue Growth? | -68.7% | +6.3% | +12.2% | +30.1% | +71.4% | -45.5% | +17.7% | +9.1% | -30.4% | 0.0% |
| Cost of Revenue? | £6.21M | £18.27M | £17.19M | £15.54M | £11.95M | £7.51M | £15.59M | £12.47M | £11.79M | £19.46M |
| Gross Profit? | £3.67M | £13.29M | £12.49M | £10.91M | £8.39M | £4.35M | £6.17M | £6.00M | £5.13M | £4.86M |
| Gross Margin? | +37.1% | +42.1% | +42.1% | +41.3% | +41.2% | +36.7% | +28.3% | +32.5% | +30.3% | +20.0% |
| Operating Expenses? | £3.90M | £10.87M | £9.94M | £8.79M | £6.77M | £4.60M | £6.20M | £5.03M | £4.82M | £4.32M |
| Operating Income? | -£232,000 | £2.42M | £2.55M | £2.12M | £1.62M | £253,000 | -£10,000 | £994,000 | £315,000 | £536,000 |
| EBITDA? | £719,000 | £3.32M | £3.38M | £2.87M | £2.21M | £374,000 | -£1.21M | £730,000 | £1.38M | £429,000 |
| Income Before Tax | -£2.17M | £1.73M | £1.79M | £1.35M | £996,000 | -£960,000 | -£2.29M | £137,000 | £211,000 | -£465,000 |
| Income Tax Expense | -£33,000 | £433,000 | £567,000 | £270,000 | £204,000 | £20,000 | £342,000 | £568,000 | £276,000 | £448,000 |
| Net Income? | -£737,000 | £580,000 | £556,000 | £460,000 | £296,000 | -£980,000 | -£2.63M | -£431,000 | -£532,000 | -£1.13M |
| EPS? | £-0.04 | £0.03 | £0.03 | £0.02 | £0.02 | £-0.04 | £-0.15 | £-0.03 | £-0.03 | £-0.12 |
| Diluted EPS? | £-0.04 | £0.03 | £0.03 | £0.02 | £0.02 | £-0.04 | £-0.15 | £-0.03 | £-0.03 | £-0.12 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality