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CPPGroup Plc

Industrials GB CPP

62.25GBX
-0.75(1.19%)

Last update at 2026-06-05T07:00:00Z

Day Range

61.5061.50
LowHigh

52 Week Range

39.00163.00
LowHigh

Fundamentals

  • Previous Close 63.00
  • Market Cap4.72M
  • Volume123
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.09M
  • Revenue TTM156.16M
  • Revenue Per Share TTM17.04
  • Gross Profit TTM 20.70M
  • Diluted EPS TTM-0.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.74600M -6.13900M 2.44M 4.22M 2.01M
Minority interest 0.02M -0.55600M -0.25400M -0.44300M 1.10M
Net income -3.59000M -8.65500M 0.10M 0.52M -1.59700M
Selling general administrative 23.61M 30.11M 28.16M 29.83M 33.38M
Selling and marketing expenses - 7.24M - - -
Gross profit 20.81M 30.95M 30.77M 32.92M 36.95M
Reconciled depreciation 3.13M 2.77M 2.51M 3.11M 3.45M
Ebit -2.43400M -5.65700M 2.61M 4.58M 2.43M
Ebitda 0.70M -2.88700M 5.61M 7.69M 5.88M
Depreciation and amortization 3.13M 2.77M 3.00M 3.11M 3.45M
Non operating income net other - - - - -
Operating income -2.79900M -6.40200M 2.61M 4.58M 2.43M
Other operating expenses 159.22M 199.44M 167.17M 140.53M 137.57M
Interest expense 0.31M 0.48M 0.66M 0.36M 0.41M
Tax provision 1.93M 1.96M 2.34M 3.71M 3.61M
Interest income 0.35M 0.66M 0.41M 0.22M 0.41M
Net interest income -0.01800M 0.13M -0.16900M -0.35800M -0.41500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.93M 1.96M 2.34M 3.71M 3.61M
Total revenue 156.43M 193.04M 169.78M 143.62M 141.14M
Total operating expenses 23.61M 30.11M 28.16M 29.83M 33.38M
Cost of revenue 135.62M 162.09M 139.01M 110.71M 104.19M
Total other income expense net 0.05M 0.26M -0.17000M -0.35800M -0.41500M
Discontinued operations - - 0.68M 2.49M 2.49M
Net income from continuing ops -4.67400M -8.09900M 0.10M 0.52M -1.59700M
Net income applicable to common shares - - 0.52M 2.56M -1.68000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 28.90M 54.20M 59.66M 53.96M 57.13M
Intangible assets 6.03M 6.62M 4.71M 3.60M 3.74M
Earning assets - - - - -
Other current assets 0.16M 9.58M 2.89M 18.10M 0.05M
Total liab 28.92M 46.69M 45.18M 38.59M 41.40M
Total stockholder equity -0.02600M 5.26M 12.67M 13.82M 14.63M
Deferred long term liab - - - - -
Other current liab 10.69M 4.59M 12.66M 0.08M 0.94M
Common stock 9.16M 24.26M 8.84M 8.83M 8.74M
Capital stock 9.16M 8.84M 8.84M 8.83M 8.74M
Retained earnings 15.14M 19.19M 27.20M 27.20M 27.33M
Other liab - - 1.62M 2.13M 1.67M
Good will 0.00000M 0.51M 0.54M 0.54M 0.61M
Other assets - -2.63100M 0.51M 0.96M 1.28M
Cash 9.49M 17.96M 20.98M 22.32M 21.86M
Cash and equivalents - - - - -
Total current liabilities 26.75M 41.06M 39.81M 31.58M 34.07M
Current deferred revenue - 11.58M - 11.10M 11.86M
Net debt -8.53100M -14.05200M -16.28900M -16.50400M -15.31600M
Short term debt 0.28M 0.91M 0.94M 0.94M 0.88M
Short long term debt - 0.00000M -0.02300M 0.00000M -
Short long term debt total 0.96M 3.90M 4.70M 5.82M 6.54M
Other stockholder equity -24.32700M -55.17400M -23.37400M -22.20700M -21.43700M
Property plant equipment - - 5.18M 6.44M 7.77M
Total current assets 20.64M 42.12M 46.68M 40.52M 43.28M
Long term investments - - - - -
Net tangible assets - - 7.42M 9.68M 10.28M
Short term investments - 1.04M - - -
Net receivables 10.98M 14.57M 6.59M 17.62M 21.23M
Long term debt -0.06600M 0.10M 0.00000M -0.05800M -0.09800M
Inventory 0.01M 0.00900M 0.09M 0.10M 0.14M
Accounts payable 13.83M 22.98M 26.21M 19.46M 20.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 16.98M - - -5.37100M
Additional paid in capital - - - - -
Common stock total equity - - - - 8.74M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.21M 2.63M 2.32M 2.45M 0.88M
Deferred long term asset charges - - - - -
Non current assets total 8.26M 14.72M 12.98M 13.44M 13.85M
Capital lease obligations 1.03M 3.80M 4.72M 5.87M 6.64M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 1.93M -3.13700M -3.18100M 0.58M -1.23700M
Change to liabilities - - 1.66M -0.27600M -0.95300M
Total cashflows from investing activities 1.93M -3.88600M -3.18100M 0.58M -1.23700M
Net borrowings - - -1.38800M -1.50700M -1.78300M
Total cash from financing activities -1.29100M -1.52400M -2.12000M -4.19200M -1.62400M
Change to operating activities - - 8.00M -0.59000M -3.18300M
Net income -3.61200M -8.65500M 0.78M 3.01M -1.59700M
Change in cash -9.35100M -1.98300M -1.42500M 0.55M -0.10100M
Begin period cash flow 19.00M 20.98M 22.41M 21.86M 21.96M
End period cash flow 9.65M 19.00M 20.98M 22.41M 21.86M
Total cash from operating activities -9.73800M 4.29M 3.82M 4.56M 3.16M
Issuance of capital stock - 0.00000M 0.00600M 0.02M 0.00000M
Depreciation 3.13M 2.77M 2.51M 3.11M 3.45M
Other cashflows from investing activities -0.45200M -3.55100M -0.46100M 2.48M 0.53M
Dividends paid - - 0.66M 2.63M 2.63M
Change to inventory -0.00300M 0.08M 0.01M 0.04M -0.05800M
Change to account receivables 4.28M 3.01M -7.71300M 1.98M 1.94M
Sale purchase of stock -0.24800M 0.00000M - - -
Other cashflows from financing activities -1.04300M -1.39600M -1.46300M -1.58300M -1.62400M
Change to netincome - - -1.16600M -2.26800M 3.65M
Capital expenditures 2.04M 3.89M 2.72M 1.90M 1.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.74400M 7.84M 1.96M 1.15M -2.25900M
Stock based compensation 0.71M 1.13M -0.24600M -0.06400M 0.50M
Other non cash items -2.22400M 1.76M -1.17400M -3.78200M 0.33M
Free cash flow -11.77700M 0.40M 1.10M 2.67M 1.40M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CPP
CPPGroup Plc		 -0.75 1.19% 62.25 - - 0.03 11.13 0.02 2.15
REL
Relx PLC		 33.00 1.28% 2616.00 22.70 17.67 4.75 19.09 5.45 14.19
RTO
Rentokil Initial PLC		 0.30 0.07% 442.40 55.06 19.96 1.80 3.07 2.99 17.18
ITRK
Intertek Group PLC		 65.00 1.21% 5455.00 17.62 13.97 1.70 5.30 2.06 9.47
SRP
Serco Group		 -1.0 0.39% 253.80 21.27 16.13 0.61 3.40 0.75 7.82

Reports Covered

Stock Research & News

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Profile

CPPGroup Plc engages in creating embedded and ancillary real-time assistance products and resolution service in the India, Turkey, and internationally. The company provides its services for card and ATM protection; parametric flight disruption and lost luggage; livCare and mobile doctor services; phone and gadget insurance; dark web monitoring, identity protection, and mobile payments protection; extended warranty; and home emergency, as well as business process management services. The company was founded in 1980 and is headquartered in Leeds, the United Kingdom.

CPPGroup Plc

6 East Parade, Leeds, United Kingdom, LS1 2AD

Key Executives

Name Title Year Born
Mr. Simon John Pyper CEO & Director 1967
Mr. David Bowling CFO & Director NA
Ms. Sarah Atherton Gen. Counsel & Company Sec. NA
Ms. Tracy Abraham Chief Marketing Officer NA
Mr. Arnold Wagner Group HR Director NA
Zoe Manton Head of Card Protection NA
Ms. Selnur Guzel Chief Exec. Officer of CPP Turkey NA
Mr. Deepak Matai Chief Exec. Officer of CPP India NA
Mr. Michael Whitfield Managing Director of CPP UK NA
Mr. Simon John Pyper CFO, MD of Legacy Operations & Director 1966

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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