CEPS plc (CEPS) Ordinary 0.3p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 29.68 | 26.45 | 20.33 | 13.95 | 21.75 |
Operating Profit / (Loss): | 2.55 | 2.12 | 1.62 | (0.53) | (1.87) |
Net Interest: | (0.76) | (0.71) | (0.69) | (0.74) | (0.41) |
Profit Before Tax: | 1.79 | 1.35 | 1.00 | (0.65) | (2.29) |
Profit after tax from continuing operations: | 1.22 | 1.08 | 0.79 | (0.67) | (2.63) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 1.22 | 1.08 | 0.79 | (0.67) | (2.63) |
Attributable to: | |||||
Equity holders of parent company: | 0.56 | 0.46 | 0.30 | (0.62) | (2.70) |
Minority Interests / Other Equity: | 0.67 | 0.62 | 0.50 | (0.04) | 0.07 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 2.65p | 2.19p | 1.64p | -3.67p | -15.86p |
Diluted: | 2.65p | 2.19p | 1.64p | -3.67p | -15.86p |
Adjusted: | 2.65p | 2.19p | 1.64p | -3.67p | -15.86p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 3.00 | 2.37 | 1.99 | 1.61 | 2.17 |
Intangible Assets: | 11.61 | 11.73 | 10.73 | 9.21 | 6.36 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | 0.07 | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
14.60 | 14.09 | 12.78 | 10.82 | 8.53 | |
Current Assets: | |||||
Inventories: | 2.39 | 2.14 | 1.61 | 1.44 | 2.25 |
Trade and Other Receivables: | 4.84 | 4.01 | 3.04 | 1.88 | 3.37 |
Cash at Bank & In Hand: | 0.92 | 1.28 | 2.08 | 2.33 | 1.96 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
8.14 | 7.43 | 6.73 | 5.66 | 7.58 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 22.75 | 21.52 | 19.51 | 16.47 | 16.11 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 2.63 | 1.80 | 2.02 | 4.11 | 2.38 |
Other Current Liabilities: | 5.08 | 4.77 | 4.12 | 3.92 | 4.74 |
7.71 | 6.57 | 6.14 | 8.03 | 7.11 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 8.61 | 9.89 | 9.53 | 7.30 | 6.13 |
Provisions: | 0.77 | 0.34 | 0.26 | 0.05 | 0.11 |
Other Non-Current Liabilities: | 0.06 | 0.21 | 0.04 | n/a | n/a |
9.44 | 10.43 | 9.83 | 7.35 | 6.24 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 17.15 | 17.01 | 15.97 | 15.38 | 13.36 |
Net Assets: | 5.59 | 4.51 | 3.54 | 1.09 | 2.75 |
Capital & reserves: | |||||
Share Capital: | 2.10 | 2.10 | 2.10 | 1.70 | 1.70 |
Share Premium Account: | 7.02 | 7.02 | 7.02 | 5.84 | 5.84 |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | (6.93) | (7.53) | (8.04) | (8.40) | (6.81) |
Shareholders Funds: | 2.19 | 1.59 | 1.08 | (0.86) | 0.73 |
Minority Interests / Other Equity: | 3.41 | 2.92 | 2.46 | 1.95 | 2.02 |
Total Equity: | 5.59 | 4.51 | 3.54 | 1.09 | 2.75 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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