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CEPS financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£31.6 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| EUR | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|
| Revenue | 6.8M | 7.4M | 6.7M | 29.7M | 31.6M |
| Cost of goods sold | 33.3K | 6.1K | 142.6K | 16.4M | 17.4M |
| Gross profit | 6.8M | 7.4M | 6.9M | 13.5M | 14.2M |
| Gross profit margin, % | 99.5% | 99.9% | 102.1% | 45.3% | 45.0% |
| General and administrative expense | 3.5M | 3.5M | 3.7M | ||
| Operating expense total | 3.6M | 3.7M | 3.9M | 10.1M | 10.9M |
| Depreciation and amortization | 96.7K | 101.9K | 105.6K | 821.0K | 902.0K |
| EBITDA | 3.4M | 3.3M | |||
| EBITDA margin, % | 11.4% | 10.5% | |||
| EBIT | 253.5K | 315.8K | 128.2K | 2.5M | 2.4M |
| EBIT margin, % | 3.7% | 4.3% | 1.9% | 8.6% | 7.6% |
| Interest income | 1.0K | 5.0K | |||
| Interest expense | 793.0K | 690.0K | |||
| Pre tax profit | 234.2K | 402.3K | (31.8K) | 1.8M | 1.7M |
| Income tax expense | 567.0K | 433.0K | |||
| Net Income | 234.2K | 402.3K | (31.8K) | 1.2M | 1.3M |