See more : Eris Lifesciences Limited (ERIS.BO) Income Statement Analysis – Financial Results
Complete financial analysis of CEPS PLC (CEPS.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CEPS PLC, a leading company in the Specialty Business Services industry within the Industrials sector.
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CEPS PLC (CEPS.L)
About CEPS PLC
CEPS PLC operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. It operates through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment offers sports trophies and engraving services. The Friedman's segment converts and distributes specialist lycra. The Hickton Group segment provides services to the construction industry. It also provides building control, gas and electrical safety, and gas safety consultancy services, as well as designs and manufactures leotards. CEPS PLC was founded in 2004 and is based in Bath, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.68M | 26.45M | 20.33M | 11.86M | 21.75M | 18.47M | 23.60M | 24.32M | 18.23M | 16.98M | 15.62M | 15.07M | 15.63M | 16.52M | 15.88M | 16.80M | 15.39M | 7.71M | 6.92M | 4.68M | 5.64M | 6.91M | 9.34M | 10.15M | 10.72M | 10.22M | 9.81M | 9.25M | 7.47M | 7.54M | 7.40M | 6.67M | 7.29M | 7.93M | 7.95M | 3.55M | 3.16M | 3.05M | 2.00M |
| Cost of Revenue | 17.19M | 15.54M | 11.95M | 7.51M | 15.59M | 12.47M | 18.19M | 19.47M | 15.04M | 14.64M | 14.02M | 13.57M | 14.34M | 15.11M | 13.97M | 14.23M | 13.10M | 6.50M | 5.87M | 4.48M | 5.39M | 7.02M | 8.94M | 9.62M | 10.16M | 9.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 12.49M | 10.91M | 8.39M | 4.35M | 6.17M | 6.01M | 5.41M | 4.86M | 3.19M | 2.34M | 1.61M | 1.49M | 1.29M | 1.41M | 1.91M | 2.57M | 2.29M | 1.21M | 1.05M | 200.00K | 246.00K | -115.00K | 403.00K | 536.00K | 555.00K | 1.03M | 9.81M | 9.25M | 7.47M | 7.54M | 7.40M | 6.67M | 7.29M | 7.93M | 7.95M | 3.55M | 3.16M | 3.05M | 2.00M |
| Gross Profit Ratio | 42.08% | 41.25% | 41.25% | 36.67% | 28.34% | 32.51% | 22.94% | 19.96% | 17.52% | 13.79% | 10.27% | 9.92% | 8.27% | 8.54% | 12.04% | 15.29% | 14.89% | 15.63% | 15.18% | 4.28% | 4.36% | -1.66% | 4.31% | 5.28% | 5.18% | 10.11% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 10.09M | 8.84M | 7.04M | 4.81M | 6.20M | 5.03M | 4.31M | 4.32M | 2.53M | 1.89M | 1.09M | 1.10M | 0.00 | 0.00 | 0.00 | 0.00 | 236.00K | 246.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | -194.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00K | 207.00K | 167.00K | 164.00K | 193.00K | 214.00K | 222.00K | 359.00K | 366.00K | 183.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.89M | 8.84M | 7.04M | 4.81M | 6.20M | 5.03M | 4.31M | 4.32M | 2.71M | 2.10M | 1.26M | 1.26M | 193.00K | 214.00K | 222.00K | 359.00K | 602.00K | 429.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 50.00K | -47.00K | -276.00K | -690.00K | 0.00 | 0.00 | 0.00 | -69.00K | 0.00 | 134.00K | -20.00K | -20.00K | 794.00K | 776.00K | 1.02M | 810.00K | 901.00K | 638.00K | 808.00K | 519.00K | 177.00K | 178.00K | 705.00K | 752.00K | 793.00K | 520.00K | 9.38M | 8.57M | 6.84M | 6.92M | 6.69M | 6.36M | 7.24M | 7.93M | 7.95M | 3.55M | 3.16M | 3.05M | 2.00M |
| Operating Expenses | 9.94M | 8.79M | 6.77M | 4.12M | 6.20M | 5.03M | 4.31M | 4.32M | 2.71M | 2.10M | 1.26M | 3.76M | 1.04M | 1.19M | 1.18M | 1.40M | 1.28M | 820.00K | 808.00K | 642.00K | 722.00K | 2.03M | 705.00K | 752.00K | 793.00K | 520.00K | 9.38M | 8.57M | 6.84M | 6.92M | 6.69M | 6.36M | 7.24M | 7.93M | 7.95M | 3.55M | 3.16M | 3.05M | 2.00M |
| Cost & Expenses | 27.13M | 24.33M | 18.71M | 11.63M | 21.79M | 17.50M | 22.50M | 23.78M | 17.74M | 16.74M | 15.28M | 17.34M | 15.37M | 16.30M | 15.15M | 15.63M | 14.38M | 7.32M | 6.68M | 5.12M | 6.11M | 9.06M | 9.64M | 10.37M | 10.96M | 9.71M | 9.38M | 8.57M | 6.84M | 6.92M | 6.69M | 6.36M | 7.24M | 7.93M | 7.95M | 3.55M | 3.16M | 3.05M | 2.00M |
| Interest Income | 1.00K | 27.00K | 24.00K | 24.00K | 28.00K | 15.00K | 128.00K | 26.00K | 8.00K | 11.00K | 5.00K | 3.00K | 25.00K | 16.00K | 16.00K | 22.00K | 25.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 772.00K | 738.00K | 714.00K | 732.00K | 441.00K | 269.00K | 337.00K | 416.00K | 121.00K | 24.00K | 128.00K | 137.00K | 121.00K | 151.00K | 146.00K | 241.00K | 271.00K | 106.00K | 115.00K | 32.00K | 177.00K | 178.00K | 178.00K | 174.00K | 164.00K | 92.00K | 50.00K | 40.00K | 35.00K | 37.00K | 59.00K | 85.00K | 107.00K | 128.00K | 142.00K | 54.00K | 58.00K | 40.00K | 4.00K |
| Depreciation & Amortization | 821.00K | 719.00K | 563.00K | 602.00K | 633.00K | 324.00K | 213.00K | 478.00K | 503.00K | 320.00K | 218.00K | 231.00K | 260.00K | 286.00K | 285.00K | 275.00K | 264.00K | 110.00K | 170.00K | 52.00K | 121.00K | 330.00K | 392.00K | 402.00K | 376.00K | 287.00K | 288.00K | 270.00K | 250.00K | 231.00K | 229.00K | 289.00K | 289.00K | 310.00K | 299.00K | 234.00K | 213.00K | 198.00K | 115.00K |
| EBITDA | 3.41M | 2.87M | 2.21M | 374.00K | -1.21M | 730.00K | 874.00K | 429.00K | 1.02M | 575.00K | 565.00K | -2.03M | 496.00K | 447.00K | 1.02M | 1.43M | 1.21M | 495.00K | 338.00K | 198.00K | -390.00K | -1.24M | -991.00K | 186.00K | 138.00K | 801.00K | 720.00K | 951.00K | 879.00K | 853.00K | 937.00K | 606.00K | 655.00K | 730.00K | 859.00K | 571.00K | 405.00K | 264.00K | 223.00K |
| EBITDA Ratio | 11.47% | 10.60% | 11.18% | 7.20% | 2.86% | 7.92% | 3.72% | 1.76% | 5.58% | 3.47% | 3.89% | -13.37% | 3.29% | 3.05% | 6.40% | 8.61% | 8.31% | 6.42% | 4.89% | 8.98% | -6.94% | -26.28% | 0.96% | 1.83% | 1.29% | 7.83% | 7.34% | 10.28% | 11.76% | 11.31% | 12.66% | 9.08% | 9.69% | 9.21% | 10.80% | 16.08% | 12.81% | 8.66% | 11.16% |
| Operating Income | 2.55M | 2.12M | 1.62M | 253.00K | -10.00K | 994.00K | 382.00K | 536.00K | 486.00K | 244.00K | 348.00K | -2.27M | 324.00K | 449.00K | 727.00K | 1.17M | 1.02M | 385.00K | 242.00K | 245.00K | -473.00K | -879.00K | -302.00K | -216.00K | -238.00K | 514.00K | 432.00K | 681.00K | 629.00K | 622.00K | 708.00K | 317.00K | 417.00K | 420.00K | 560.00K | 337.00K | 192.00K | 66.00K | 108.00K |
| Operating Income Ratio | 8.58% | 8.03% | 7.97% | 2.13% | -0.05% | 5.38% | 1.62% | 2.20% | 2.67% | 1.44% | 2.23% | -15.05% | 2.07% | 2.72% | 4.58% | 6.99% | 6.65% | 4.99% | 3.50% | 5.24% | -8.39% | -12.72% | -3.23% | -2.13% | -2.22% | 5.03% | 4.40% | 7.36% | 8.42% | 8.25% | 9.57% | 4.75% | 5.72% | 5.30% | 7.04% | 9.49% | 6.07% | 2.17% | 5.40% |
| Total Other Income/Expenses | -755.00K | -777.00K | -624.00K | -708.00K | -312.00K | -857.00K | -171.00K | -1.00M | -230.00K | 1.00K | -87.00K | -2.64M | -121.00K | -407.00K | -151.00K | -492.00K | -351.00K | -105.00K | -189.00K | -254.00K | -212.00K | -871.00K | -1.26M | -259.00K | -189.00K | -297.00K | -50.00K | -40.00K | -35.00K | -37.00K | -59.00K | -116.00K | -158.00K | -128.00K | -142.00K | -54.00K | -58.00K | -40.00K | -4.00K |
| Income Before Tax | 1.79M | 1.35M | 996.00K | -960.00K | -2.29M | 137.00K | 55.00K | -465.00K | 256.00K | 245.00K | 261.00K | -2.38M | 90.00K | 14.00K | 576.00K | 907.00K | 674.00K | 279.00K | 53.00K | 237.00K | -685.00K | -1.75M | -1.56M | -475.00K | -427.00K | 217.00K | 382.00K | 641.00K | 594.00K | 585.00K | 649.00K | 201.00K | 259.00K | 292.00K | 418.00K | 283.00K | 134.00K | 26.00K | 104.00K |
| Income Before Tax Ratio | 6.04% | 5.09% | 4.90% | -8.09% | -10.51% | 0.74% | 0.23% | -1.91% | 1.40% | 1.44% | 1.67% | -15.81% | 0.58% | 0.08% | 3.63% | 5.40% | 4.38% | 3.62% | 0.77% | 5.07% | -12.15% | -25.33% | -16.71% | -4.68% | -3.98% | 2.12% | 3.89% | 6.93% | 7.95% | 7.76% | 8.77% | 3.01% | 3.55% | 3.68% | 5.26% | 7.97% | 4.24% | 0.85% | 5.20% |
| Income Tax Expense | 567.00K | 270.00K | 204.00K | 20.00K | 342.00K | 568.00K | 276.00K | 448.00K | 199.00K | -6.00K | 80.00K | 98.00K | 181.00K | -206.00K | -43.00K | 193.00K | 88.00K | -158.00K | 6.00K | 12.00K | -10.00K | -10.00K | 1.08M | 85.00K | 25.00K | -30.00K | 30.00K | 162.00K | 153.00K | 160.00K | 180.00K | 41.00K | 36.00K | 104.00K | 145.00K | 102.00K | 24.00K | -2.00K | 20.00K |
| Net Income | 556.00K | 1.08M | 792.00K | -980.00K | -2.63M | -431.00K | -221.00K | -1.13M | -275.00K | -169.00K | -8.00K | -2.05M | 17.00K | 175.00K | 550.00K | 624.00K | 491.00K | 426.00K | 40.00K | 225.00K | -675.00K | -1.74M | -1.56M | -475.00K | -427.00K | 247.00K | 352.00K | 479.00K | 441.00K | 425.00K | 469.00K | 160.00K | 223.00K | 188.00K | 273.00K | 181.00K | 109.00K | 28.00K | 40.00K |
| Net Income Ratio | 1.87% | 4.07% | 3.90% | -8.26% | -12.09% | -2.33% | -0.94% | -4.65% | -1.51% | -1.00% | -0.05% | -13.63% | 0.11% | 1.06% | 3.46% | 3.72% | 3.19% | 5.53% | 0.58% | 4.81% | -11.98% | -25.18% | -16.71% | -4.68% | -3.98% | 2.42% | 3.59% | 5.18% | 5.90% | 5.63% | 6.34% | 2.40% | 3.06% | 2.37% | 3.43% | 5.10% | 3.45% | 0.92% | 2.00% |
| EPS | 0.03 | 0.05 | 0.04 | -0.06 | -0.15 | -0.03 | -0.02 | -0.12 | -0.04 | -0.03 | 0.00 | -0.40 | 0.00 | 0.04 | 0.13 | 0.15 | 0.13 | 11.95 | 0.02 | 0.10 | -4.41 | -11.78 | -10.57 | -3.22 | -2.89 | 1.80 | 2.80 | 3.80 | 3.60 | 3.50 | 3.80 | 1.30 | 1.80 | 1.60 | 2.30 | 1.93 | 1.16 | 0.30 | 0.43 |
| EPS Diluted | 0.03 | 0.05 | 0.04 | -0.06 | -0.15 | -0.03 | -0.02 | -0.12 | -0.04 | -0.03 | 0.00 | -0.40 | 0.00 | 0.04 | 0.13 | 0.15 | 0.13 | 11.95 | 0.02 | 0.09 | -4.41 | -11.78 | -10.57 | -3.22 | -2.89 | 1.80 | 2.80 | 3.80 | 3.60 | 3.50 | 3.80 | 1.30 | 1.80 | 1.60 | 2.30 | 1.93 | 1.16 | 0.30 | 0.43 |
| Weighted Avg Shares Out | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M |
| Weighted Avg Shares Out (Dil) | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M | 21.00M |
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Source: https://incomestatements.info
Category: Stock Reports