CEPS PLC (CEPS.L)

GBp 21.5

(0.0%)

Annual Income Statements

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 29.67 Million 26.44 Million 20.33 Million 11.86 Million 21.75 Million 18.47 Million
Cost of Revenue 17.18 Million 15.53 Million 11.94 Million 7.51 Million 15.58 Million 12.46 Million
Gross Profit 12.48 Million 10.91 Million 8.38 Million 4.35 Million 6.16 Million 6 Million
Operating Expenses 10.08 Million 8.78 Million 6.76 Million 4.12 Million 6.2 Million 5.02 Million
Selling, General and Administrative Expenses 10.08 Million 8.83 Million 7.04 Million 4.81 Million 6.2 Million 5.02 Million
Research and Development Expenses - 29 Million - - - -
Other Expenses - -47 Thousand -276 Thousand -690 Thousand - -
Cost and Expenses 27.12 Million 24.32 Million 18.71 Million 11.63 Million 21.79 Million 17.49 Million
Operating Income 2.54 Million 2.12 Million 1.62 Million 253 Thousand -10 Thousand 994 Thousand
Interest Expense 772 Thousand 738 Thousand 714 Thousand 732 Thousand 441 Thousand 269 Thousand
Income Tax Expense 567 Thousand 270 Thousand 204 Thousand 20 Thousand 342 Thousand 568 Thousand
Earnings before Tax 1.79 Million 1.34 Million 996 Thousand -960 Thousand -2.28 Million 137 Thousand
Net Income 556 Thousand 1.07 Million 792 Thousand -980 Thousand -2.62 Million -431 Thousand
Earnings Per Share Basic 0.03 0.05 0.04 -0.06 -0.15 -0.03
Earnings Per Share Diluted 0.03 0.05 0.04 -0.06 -0.15 -0.03
Weighted Average Shares Outstanding 21 Million 21 Million 18.08 Million 17 Million 17 Million 15.1 Million
Weighted Average Shares Outstanding (Diluted) 21 Million 21 Million 18.08 Million 17 Million 17 Million 15.1 Million
Gross Margin 0.42 0.41 0.41 0.37 0.28 0.33
EBIT Margin 0.11 0.11 0.11 0.07 0.03 0.08
Profit Margin 0.02 0.04 0.04 -0.08 -0.12 -0.02
EBITDA 3.4 Million 2.86 Million 2.2 Million 374 Thousand -1.21 Million 730 Thousand
Earnings Before Tax Margin 0.09 0.08 0.08 0.02 -0.00 0.05

Income Statement Charts