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CEPS Plc

40.5p +$5.00 (+14.08%)

LSE · 15 Sep 2026 07:00 UTC

Previous Close

40.5p

Day Range

40.5p - 40.5p

Year Range

0.35p49.88p

Market Cap

8.51M

AVG Volume

8.99K

Trailing/Forward PE

-11.54/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

Primary Exchange

London Stock Exchange

Revenue (GBP)

CEPS.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	-6.94M
25 Q2	16.82M
24 Q4	15.67M
24 Q2	15.89M
23 Q4	14.62M
23 Q2	15.05M
22 Q4	13.46M
22 Q2	12.99M
21 Q4	11.36M
21 Q2	8.97M

Net Income (GBP)

CEPS.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-1.06M
25 Q2	326K
24 Q4	99K
24 Q2	481K
23 Q4	151K
23 Q2	405K
22 Q4	236K
22 Q2	224K
21 Q4	172K
21 Q2	60K

Operating Income (GBP)

CEPS.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	-1.59M
25 Q2	1.35M
24 Q4	836K
24 Q2	1.58M
23 Q4	1.05M
23 Q2	1.35M
22 Q4	1.17M
22 Q2	906K
21 Q4	729K
21 Q2	615K

EBITDA (GBP)

CEPS.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	-1.1M
25 Q2	1.82M
24 Q4	1.31M
24 Q2	2M
23 Q4	1.61M
23 Q2	1.76M
22 Q4	1.55M
22 Q2	1.29M
21 Q4	1.12M
21 Q2	1.06M

Cash Flows (GBP)

CEPS.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	1.05M
25 Q2	1.12M
24 Q4	1.17M
24 Q2	1.54M
23 Q4	234K
23 Q2	1.01M
22 Q4	756K
22 Q2	793K
21 Q4	403K
21 Q2	474K

EPS (GBP)

CEPS.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0.05
25 Q2	0.02
24 Q4	0
24 Q2	0.02
23 Q4	0.01
23 Q2	0.02
22 Q4	0.01
22 Q2	0.01
21 Q4	0.01
21 Q2	0

Expenses (GBP)

CEPS.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	-1.84M
25 Q2	5.91M
24 Q4	5.6M
24 Q2	5.39M
23 Q4	5.39M
23 Q2	5.38M
22 Q4	18.99M
22 Q2	4.46M
21 Q4	4.21M
21 Q2	3.14M

Cash & Debt (GBP)

CEPS.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	1.11M
25 Q2	1.55M
24 Q4	677K
24 Q2	1.71M
23 Q4	916K
23 Q2	1.49M
22 Q4	1.28M
22 Q2	1.74M
21 Q4	2.08M
21 Q2	2.11M

Debt ratios

CEPS.L Debt ratios by quarter
Period	Debt ratios
25 Q4	1.75
25 Q2	1.58
24 Q4	1.49
24 Q2	1.28
23 Q4	1.66
23 Q2	1.75
22 Q4	2.07
22 Q2	3.2
21 Q4	3.74
21 Q2	-17.29

Margins

CEPS.L Margins by quarter
Period	Margins
25 Q4	50.63%
25 Q2	42.69%
24 Q4	41.1%
24 Q2	43.11%
23 Q4	43.1%
23 Q2	41.1%
22 Q4	41.42%
22 Q2	41.08%
21 Q4	41.12%
21 Q2	41.42%

Return on Capital

CEPS.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-26.2%
25 Q2	6.19%
24 Q4	1.99%
24 Q2	7.35%
23 Q4	2.7%
23 Q2	7.63%
22 Q4	5.23%
22 Q2	5.83%
21 Q4	4.86%
21 Q2	4.16%

Shares Outstanding

CEPS.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	21M
25 Q2	21M
24 Q4	21M
24 Q2	21M
23 Q4	21M
23 Q2	21M
22 Q4	21M
22 Q2	21M
21 Q4	21M
21 Q2	21M

Dividends (GBP)

CEPS.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Apr 99	60
Nov 98	60
Apr 98	100
Nov 97	60
Apr 97	100
Nov 96	60
Apr 96	100
Nov 95	50
Apr 95	90
Oct 94	50

Book Value Per Share (GBP)

CEPS.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0.19
25 Q2	0.25
24 Q4	0.24
24 Q2	0.31
23 Q4	0.27
23 Q2	0.25
22 Q4	0.21
22 Q2	0.18
21 Q4	0.17
21 Q2	0.07

Total Assets (GBP)

CEPS.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	22.52M
25 Q2	24.88M
24 Q4	21.8M
24 Q2	23.7M
23 Q4	22.75M
23 Q2	23.23M
22 Q4	21.52M
22 Q2	22.05M
21 Q4	19.51M
21 Q2	18.54M

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CEPS Plc

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