Ceps PLC
LSE:CEPS
Income Statement
Earnings Waterfall
Ceps PLC
Revenue
|
28.5m
GBP
|
Cost of Revenue
|
-16.8m
GBP
|
Gross Profit
|
11.8m
GBP
|
Operating Expenses
|
-9.2m
GBP
|
Operating Income
|
2.6m
GBP
|
Other Expenses
|
-1.9m
GBP
|
Net Income
|
641k
GBP
|
Income Statement
Ceps PLC
Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6
N/A
|
6
-8%
|
6
-2%
|
5
-3%
|
6
+11%
|
7
+16%
|
7
+4%
|
8
+7%
|
11
+47%
|
15
+35%
|
16
+6%
|
17
+3%
|
16
-4%
|
16
-2%
|
16
+3%
|
17
+1%
|
16
0%
|
16
-5%
|
16
0%
|
15
-3%
|
15
+0%
|
16
+4%
|
17
+6%
|
17
+2%
|
17
+2%
|
18
+5%
|
21
+15%
|
24
+16%
|
24
+1%
|
24
-4%
|
21
-13%
|
18
-10%
|
20
+6%
|
22
+11%
|
17
-22%
|
14
-18%
|
17
+19%
|
20
+22%
|
24
+20%
|
26
+9%
|
29
+8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
(10)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(17)
|
(19)
|
(19)
|
(18)
|
(14)
|
(12)
|
(13)
|
(16)
|
(12)
|
(9)
|
(11)
|
(12)
|
(14)
|
(16)
|
(17)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+111%
|
2
+48%
|
2
+29%
|
2
+6%
|
3
+6%
|
2
-12%
|
2
-16%
|
2
-6%
|
1
-22%
|
1
-4%
|
1
-4%
|
1
+9%
|
2
+7%
|
1
-1%
|
2
+8%
|
2
+8%
|
2
+35%
|
3
+9%
|
3
+26%
|
4
+32%
|
5
+15%
|
5
+7%
|
5
+4%
|
6
+15%
|
6
-3%
|
6
+2%
|
6
+0%
|
5
-19%
|
5
-7%
|
6
+24%
|
8
+46%
|
10
+19%
|
11
+9%
|
12
+8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
|
Selling, General & Administrative |
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(4)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(0)
+33%
|
(0)
+77%
|
0
N/A
|
0
-8%
|
0
-23%
|
0
+12%
|
0
+100%
|
1
+100%
|
1
+24%
|
1
+9%
|
1
+13%
|
1
-20%
|
1
-21%
|
1
-16%
|
0
-72%
|
0
-59%
|
0
+200%
|
0
+62%
|
(2)
N/A
|
(2)
-3%
|
0
N/A
|
0
+37%
|
0
-49%
|
0
+23%
|
0
+62%
|
0
-28%
|
1
+53%
|
1
+82%
|
1
+13%
|
1
-35%
|
1
+36%
|
1
-2%
|
(0)
N/A
|
(0)
-276%
|
0
N/A
|
1
+5 350%
|
2
+148%
|
2
+5%
|
2
+28%
|
3
+18%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(3)
|
0
|
0
|
(0)
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(2)
N/A
|
(1)
+67%
|
(0)
+82%
|
0
N/A
|
0
-25%
|
0
-44%
|
0
+60%
|
0
+250%
|
1
+111%
|
1
+15%
|
1
+12%
|
1
+20%
|
1
-22%
|
1
-18%
|
0
-19%
|
0
-96%
|
(0)
N/A
|
0
N/A
|
0
+130%
|
(2)
N/A
|
(2)
-2%
|
0
N/A
|
0
+54%
|
0
-39%
|
0
-6%
|
0
+11%
|
0
-22%
|
(0)
N/A
|
0
N/A
|
0
-59%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-3 776%
|
(2)
-7%
|
(1)
+74%
|
(3)
-297%
|
1
N/A
|
1
+5%
|
1
+29%
|
2
+33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(1)
|
(3)
|
1
|
1
|
1
|
1
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Net Income (Common) |
(2)
N/A
|
(1)
+67%
|
(0)
+84%
|
0
N/A
|
0
-45%
|
0
-33%
|
0
+100%
|
0
+438%
|
1
+42%
|
0
-20%
|
1
+16%
|
1
+11%
|
0
-27%
|
1
+20%
|
0
-24%
|
0
-60%
|
0
-24%
|
0
-85%
|
0
+500%
|
(2)
N/A
|
(2)
-3%
|
(0)
+100%
|
0
N/A
|
(0)
N/A
|
(0)
-48%
|
(0)
-10%
|
(0)
-31%
|
(1)
-214%
|
(1)
+36%
|
(1)
+26%
|
(2)
-215%
|
(1)
+18%
|
(1)
+33%
|
(3)
-196%
|
(2)
+33%
|
(1)
+66%
|
(3)
-356%
|
0
N/A
|
0
+34%
|
0
+16%
|
1
+39%
|
|
EPS (Diluted) |
-9.31
N/A
|
-2.79
+70%
|
-0.16
+94%
|
0.06
N/A
|
0.03
-50%
|
0.02
-33%
|
0.04
+100%
|
0.24
+500%
|
0.16
-33%
|
0.12
-25%
|
0.13
+8%
|
0.15
+15%
|
0.11
-27%
|
0.13
+18%
|
0.1
-23%
|
0.04
-60%
|
0.03
-25%
|
0
N/A
|
0.02
N/A
|
-0.38
N/A
|
-0.39
-3%
|
0
N/A
|
0.02
N/A
|
-0.03
N/A
|
-0.04
-33%
|
-0.04
N/A
|
-0.04
N/A
|
-0.12
-200%
|
-0.05
+58%
|
-0.04
+20%
|
-0.12
-200%
|
-0.09
+25%
|
-0.05
+44%
|
-0.16
-220%
|
-0.1
+38%
|
-0.04
+60%
|
-0.17
-325%
|
0.02
N/A
|
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|