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CEPS PLC (PK)

CEPS PLC (PK) (CEPSF)

0.00
0.00
(0.00%)
Closed February 10 4:00PM

CEPS PLC (PK) Financial Summary

The current CEPSF market cap is 0. The company's latest EPS is GBP 0.0265 and P/E is 8.68.

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 21.75M13.95M20.33M26.45M29.68M
Operating Income -1.84M-475k1.67M2.1M2.56M
Net Income -2.7M-624k296k460k556k
Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 16.11M16.47M19.51M21.52M22.75M
Total Liabilities 13.36M15.38M15.97M17.01M17.15M
Total Equity 2.75M1.09M3.54M4.52M5.59M

Cash Flow

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 24k1.27M1.19M1.67M2.83M
Investing -2M-2.35M-1.55M-791k-996k
Financing 2.23M1.46M117k-1.68M-2.2M
Market Cap 0
Price to Earnings Ratio 8.68
Price to Sales Ratio 0.16
Price to Cash Ratio 5.28
Price to Book Ratio 0.86
Dividend Yield -

Share Statistics

Shares Outstanding 21M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
Spread (Intraday) 0 (0%)

Company Info

Company Name CEPS PLC (PK)
Address 11 laura place
bath BA2 4BL
Website https://www.cepsplc.com
Industry footwear, except rubber (3140)

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