CEPS PLC | Income Statement
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
15,624.00
16,981.00
18,229.00
24,320.00
23,601.00
18,474
Cost of Goods Sold (COGS) incl. D&A
14,019.00
14,640.00
15,035.00
19,465.00
18,187.00
12,469
Gross Income
1,605.00
2,341.00
3,194.00
4,855.00
5,414.00
6,005
SG&A Expense
1,238.00
2,062.00
2,700.00
4,206.00
4,342.00
4,939
EBIT
354.00
279.00
494.00
580.00
1,072.00
1,066
Unusual Expense
-
-
156.00
656.00
847.00
588
Non Operating Income/Expense
1.00
25.00
18.00
27.00
44.00
73
Interest Expense
128.00
24.00
121.00
416.00
337.00
269
Pretax Income
225.00
231.00
235.00
465.00
55.00
137
Income Tax
80.00
6.00
199.00
448.00
276.00
568
Equity in Affiliates
36.00
14.00
21.00
-
-
-
Consolidated Net Income
181.00
251.00
57.00
913.00
221.00
431
Net Income
8.00
169.00
275.00
1,132.00
532.00
946
Net Income After Extraordinaries
8.00
169.00
275.00
1,132.00
532.00
523
Net Income Available to Common
8.00
169.00
275.00
1,132.00
532.00
1,369
EPS (Basic)
0.00
0.03
0.04
0.12
0.04
0.09
Basic Shares Outstanding
5,407.20
5,407.20
7,530.40
9,573.80
12,951.60
15,105.20
EPS (Diluted)
0.00
0.03
0.04
0.12
0.04
0.09
Diluted Shares Outstanding
5,407.20
5,407.20
7,530.40
9,573.80
12,951.60
15,105.20
EBITDA
572.00
599.00
918.00
1,058.00
1,569.00
1,390
Other Operating Expense
13.00
-
-
69.00
-
-
Non-Operating Interest Income
-
1.00
-
-
123.00
1
Minority Interest Expense
189.00
420.00
332.00
219.00
311.00
515
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