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Ceps Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 32.84 | 31.56 | 29.68 | 26.45 | 20.33 |
| Operating Profit / Loss | 0.59 | 2.42 | 2.55 | 2.12 | 1.62 |
| Net Interest | -0.84 | -0.69 | -0.76 | -0.71 | -0.69 |
| Pre Tax Profit | -0.25 | 1.73 | 1.79 | 1.35 | 1.00 |
| Post Tax Profit | -0.75 | 1.30 | 1.22 | 1.08 | 0.79 |
| Profit for the Period | -0.75 | 1.30 | 1.22 | 1.08 | 0.79 |
| Equity Holders of Parent Company | -0.74 | 0.58 | 0.56 | 0.46 | 0.30 |
| Minority Interests | -0.01 | 0.72 | 0.67 | 0.62 | 0.50 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.51p | 2.76p | 2.65p | 2.19p | 1.64p |
| Earnings per Share (Diluted) | -3.51p | 2.76p | 2.65p | 2.19p | 1.64p |
| Earnings per Share (Adjusted) | -3.51p | 2.76p | 2.65p | 2.19p | 1.64p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.51p | 2.76p | 2.65p | 2.19p | 1.64p |
| Earnings per Share (Diluted) | -3.51p | 2.76p | 2.65p | 2.19p | 1.64p |
| Earnings per Share (Adjusted) | -3.51p | 2.76p | 2.65p | 2.19p | 1.64p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 3.98 | 11.60 | 11.61 | 11.73 | 10.73 |
| Property, Plant and Equipment | 1.95 | 2.69 | 3.00 | 2.37 | 1.99 |
| Investments | n/a | n/a | n/a | n/a | 0.07 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 5.93 | 14.29 | 14.60 | 14.09 | 12.78 |
| Current Assets | |||||
| Inventories | 1.91 | 2.35 | 2.39 | 2.14 | 1.61 |
| Trade and Other Receivables | 0.83 | 4.48 | 4.84 | 4.01 | 3.04 |
| Cash at Bank and in Hand | 1.11 | 0.68 | 0.92 | 1.28 | 2.08 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 12.73 | n/a | n/a | n/a | n/a |
| Total Current Assets | 16.59 | 7.51 | 8.14 | 7.43 | 6.73 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 22.52 | 21.80 | 22.75 | 21.52 | 19.51 |
| Current Liabilities | |||||
| Borrowings | 2.86 | 3.94 | 2.63 | 1.80 | 2.02 |
| Other Current Liabilities | 9.65 | 5.39 | 5.08 | 4.77 | 4.12 |
| Total Current Liabilities | 12.52 | 9.33 | 7.71 | 6.57 | 6.14 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 5.29 | 6.71 | 8.61 | 9.89 | 9.53 |
| Provisions | 0.60 | 0.72 | 0.77 | 0.34 | 0.26 |
| Other Non-Current Liabilities | 0.04 | 0.07 | 0.06 | 0.21 | 0.04 |
| Total Non-Current Liabilities | 5.94 | 7.51 | 9.44 | 10.43 | 9.83 |
| Net Assets | 4.06 | 4.97 | 5.59 | 4.51 | 3.54 |
| Capital and Reserves | |||||
| Share Capital | 0.06 | 0.06 | 2.10 | 2.10 | 2.10 |
| Share Premium Account | n/a | n/a | 7.02 | 7.02 | 7.02 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 2.01 | 2.75 | -6.93 | -7.53 | -8.04 |
| Shareholders Funds | 2.07 | 2.82 | 2.19 | 1.59 | 1.08 |
| Minority Interests / Other Equity | 1.98 | 2.15 | 3.41 | 2.92 | 2.46 |
| Total Equity | 4.06 | 4.97 | 5.59 | 4.51 | 3.54 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 1.79% | 7.66% | 8.58% | 8.03% | 7.97% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 8.50 | 10.60 | 18.00 | 31.40 |
| PEG | n/a | 2.10 | 0.50 | 0.50 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.39p | -31.61p | -28.63p | -34.35p | -34.22p |