Menu Search
Equities

Ceps PLC

CEPSF:PKC

Ceps PLC

Actions
  • Price (USD)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Ceps PLC grew revenues 12.20% from 26.45m to 29.68m while net income improved 20.87% from 460.00k to 556.00k.
Gross margin43.10%
Net profit margin4.53%
Operating margin9.03%
Return on assets5.89%
Return on equity27.11%
Return on investment13.07%
More ▼

Cash flow in GBPView more

In 2023, cash reserves at Ceps PLC fell by 368.00k. However, the company earned 2.83m from its operations for a Cash Flow Margin of 9.52%. In addition the company used 996.00k on investing activities and also paid 2.20m in financing cash flows.
Cash flow per share0.1066
Price/Cash flow per share2.11
Book value per share0.1270
Tangible book value per share-0.4212
More ▼

Balance sheet in GBPView more

Ceps PLC has a Debt to Total Capital ratio of 61.75%, a lower figure than the previous year's 465.13%.
Current ratio0.8998
Quick ratio0.6686
Total debt/total equity3.96
Total debt/total capital0.6175
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.