Ceps Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . Ceps PLC
CEPS Stock   35.50  0.00  0.00%   
Ceps PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ceps PLC's valuation are provided below:
Gross Profit
13.6 M
Profit Margin
0.0131
Exchange Market
LSE - AIM
Market Capitalization
7.5 M
Enterprise Value Revenue
0.5576
There are over eighty-seven available fundamental signals for Ceps PLC, which can be analyzed over time and compared to other ratios. All traders should validate Ceps PLC's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Ceps PLC Total Revenue

38.11 Million

Check Ceps PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ceps PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 833.2 K or Total Revenue of 38.1 M, as well as many indicators such as . Ceps financial statements analysis is a perfect complement when working with Ceps PLC Valuation or Volatility modules.
  
This module can also supplement various Ceps PLC Technical models . Check out the analysis of Ceps PLC Correlation against competitors.

Ceps PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.3 M25.1 M15.7 M
Slightly volatile
Short and Long Term Debt Total12.9 M12.2 M7.1 M
Slightly volatile
Other Current Liabilities2.9 M2.7 M1.6 M
Slightly volatile
Total Current Liabilities11.3 M10.7 M6.6 M
Slightly volatile
Property Plant And Equipment Net1.5 M2.4 M1.9 M
Slightly volatile
Net Debt12 M11.5 M6.2 M
Slightly volatile
Accounts Payable1.3 M1.6 M1.5 M
Very volatile
Cash515.9 K778.5 K942.4 K
Slightly volatile
Non Current Assets Total17.3 M16.4 M9.5 M
Slightly volatile
Cash And Short Term Investments515.9 K778.5 K942.4 K
Slightly volatile
Net Receivables5.4 M5.2 M3.2 M
Slightly volatile
Common Stock Total Equity2.1 M2 M1.3 M
Slightly volatile
Common Stock Shares Outstanding16.8 M18.9 M20.6 M
Slightly volatile
Liabilities And Stockholders Equity26.3 M25.1 M15.7 M
Slightly volatile
Non Current Liabilities Total9.1 M8.6 M4.8 M
Slightly volatile
Inventory1.6 M2.7 M1.9 M
Slightly volatile
Other Current Assets5.3 M5.6 M522.1 M
Pretty Stable
Other Stockholder Equity8.5 M8.1 M5.1 M
Slightly volatile
Total Liabilities20.3 M19.4 M11.4 M
Slightly volatile
Property Plant And Equipment Gross6.2 M5.9 M2.8 M
Slightly volatile
Total Current Assets4.5 M8.6 M6 M
Slightly volatile
Short Term Debt4.8 M4.5 M2.7 M
Slightly volatile
Common Stock68.8 K72.5 K1 M
Pretty Stable
Intangible Assets1 M719.1 K769.1 K
Pretty Stable
Long Term Debt6.4 M6.1 M3.7 M
Slightly volatile
Good Will13 M12.4 M6.7 M
Slightly volatile
Property Plant Equipment1.6 M2.3 M1.9 M
Pretty Stable
Other Liabilities362.2 K345 K183.6 K
Slightly volatile
Other Assets401.6 K259.9 K302.9 K
Slightly volatile
Short Term Investments188 M197.9 M751.7 M
Pretty Stable
Long Term Investments617.1 K653.2 K572.6 K
Slightly volatile
Short and Long Term Debt2.5 M3.9 M2.3 M
Slightly volatile
Capital Surpluse5.8 M6.7 M5 M
Slightly volatile
Capital Lease Obligations1.5 M2.2 M1.3 M
Slightly volatile
Net Invested Capital10.8 M13.3 M9.5 M
Slightly volatile
Non Current Liabilities Other250.4 K281.7 K307.5 K
Slightly volatile
Capital Stock53.9 K56.7 K1.5 M
Slightly volatile

Ceps PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1 M531.1 K
Slightly volatile
Interest Expense833.2 K793.5 K423.3 K
Slightly volatile
Total Revenue38.1 M36.3 M21.1 M
Slightly volatile
Gross Profit16 M15.3 M6.8 M
Slightly volatile
Other Operating Expenses35.2 M33.5 M20.3 M
Slightly volatile
Total Operating Expenses13.1 M12.5 M5.9 M
Slightly volatile
Cost Of Revenue13.2 M21 M14.4 M
Slightly volatile
Selling General Administrative12.9 M12.3 M5.6 M
Slightly volatile
Selling And Marketing Expenses163.6 K174.6 K164.7 K
Pretty Stable
Tax Provision382.3 K497.9 K393.9 K
Pretty Stable
Interest Income4.3 K4.5 K49.8 K
Very volatile
Reconciled Depreciation716 K1 M614.1 K
Slightly volatile
Research Development23.2 M26.1 M28.5 M
Slightly volatile

Ceps PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.1 M1 M566.6 K
Slightly volatile
Capital Expenditures287.9 K200.1 K338.4 K
Very volatile
Total Cash From Operating Activities4.3 M4.1 M1.4 M
Slightly volatile
Stock Based Compensation108.6 M161.1 M104.7 M
Slightly volatile
Dividends Paid304.3 M380.5 M500.3 M
Pretty Stable
Change To Netincome1 M840.6 K729.9 K
Slightly volatile

Ceps Fundamental Market Drivers

About Ceps PLC Financial Statements

Ceps PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ceps PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Ceps PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ceps PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1 M1.1 M
Total Revenue36.3 M38.1 M
Cost Of Revenue21 M13.2 M

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Additional Tools for Ceps Stock Analysis

When running Ceps PLC's price analysis, check to measure Ceps PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ceps PLC is operating at the current time. Most of Ceps PLC's value examination focuses on studying past and present price action to predict the probability of Ceps PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ceps PLC's price. Additionally, you may evaluate how the addition of Ceps PLC to your portfolios can decrease your overall portfolio volatility.
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