AMPEAK ENERGY LIMITED (AIM:AMP)
London · Delayed Price · Currency is GBP · Price in GBX 1.932
+0.032 (1.68%)
Oct 13, 2026, 2:50 PM GMT
AMPEAK ENERGY LIMITED Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 13.78 | 15.04 | 14.37 | 15.28 | 3.9 | 7.51 |
Other Revenue | -0.23 | -0.15 | 0.09 | - | 2.14 | - |
| 13.55 | 14.9 | 14.46 | 15.28 | 6.04 | 7.51 | |
Revenue Growth | 125.91% | 3.04% | -5.37% | 152.83% | -19.53% | -38.61% |
Cost of Revenue | 3.6 | 4.37 | 2.66 | 1.92 | 5.44 | 6.56 |
Gross Profit | 9.96 | 10.53 | 11.8 | 13.36 | 0.6 | 0.95 |
Selling, General & Admin | 4.01 | 4.22 | 2.98 | 2.1 | 2.49 | 5.8 |
Other Operating Expenses | -7.07 | -7.09 | 1.61 | 3.08 | 2.32 | 2.8 |
Operating Expenses | -1.9 | -1.61 | 6.66 | 8.61 | 8.09 | 19.25 |
Operating Income | 11.86 | 12.14 | 5.15 | 4.76 | -7.49 | -18.31 |
Interest Expense | -5.14 | -5.32 | -5.35 | -4.2 | -3.66 | -3.08 |
Interest & Investment Income | 0.17 | 0.17 | 0.21 | 0.09 | 0.06 | - |
Earnings From Equity Investments | -0.01 | -0 | - | - | -0.03 | -0.11 |
Other Non Operating Income (Expenses) | -10.35 | -10.35 | -10.1 | -0.47 | -0.37 | -0.37 |
EBT Excluding Unusual Items | -3.47 | -3.37 | -10.09 | 0.18 | -11.48 | -21.86 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.38 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -2.23 | 1.5 |
Asset Writedown | -15.76 | -15.76 | -2.54 | 22.57 | 2 | -53.15 |
Other Unusual Items | - | - | - | - | - | -0.89 |
Pretax Income | -19.23 | -19.13 | -12.63 | 22.79 | -11.08 | -74.08 |
Income Tax Expense | -5.64 | -5.19 | 12.49 | -0.39 | -0.02 | -2.49 |
Earnings From Continuing Operations | -13.59 | -13.94 | -25.12 | 23.18 | -11.06 | -71.59 |
Minority Interest in Earnings | 2.17 | 1.96 | 5 | 2.22 | 1.41 | 3.97 |
Net Income | -11.43 | -11.98 | -20.12 | 25.39 | -9.65 | -67.62 |
Net Income to Common | -11.43 | -11.98 | -20.12 | 25.39 | -9.65 | -67.62 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 726 | 725 | 723 | 723 | 723 | 559 |
Shares Outstanding (Diluted) | 726 | 725 | 786 | 723 | 723 | 559 |
Shares Change | 0.41% | -7.78% | 8.73% | - | 29.37% | 23.17% |
EPS (Basic) | -0.02 | -0.02 | -0.03 | 0.04 | -0.01 | -0.12 |
EPS (Diluted) | -0.02 | -0.02 | -0.03 | 0.04 | -0.01 | -0.12 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -34.42 | -21.94 | 4.61 | 8.02 | -5.53 | -8.22 |
Free Cash Flow Per Share | -0.05 | -0.03 | 0.01 | 0.01 | -0.01 | -0.01 |
Gross Margin | 73.47% | 70.69% | 81.63% | 87.43% | 9.96% | 12.63% |
Operating Margin | 87.51% | 81.49% | 35.59% | 31.12% | -123.86% | -243.71% |
Profit Margin | -84.33% | -80.43% | -139.17% | 166.18% | -159.65% | -900.32% |
Free Cash Flow Margin | -254.04% | -147.25% | 31.88% | 52.50% | -91.46% | -109.45% |
EBITDA | 12.82 | 13.21 | 7.04 | 7.96 | -4.23 | -8.94 |
EBITDA Margin | 94.64% | 88.68% | 48.67% | 52.09% | -70.00% | -118.96% |
D&A For EBITDA | 0.97 | 1.07 | 1.89 | 3.21 | 3.26 | 9.37 |
EBIT | 11.86 | 12.14 | 5.15 | 4.76 | -7.49 | -18.31 |
EBIT Margin | 87.51% | 81.49% | 35.59% | 31.12% | -123.86% | -243.71% |
Revenue as Reported | 2.42 | 2.42 | 28.74 | 43.74 | 8.46 | 9.3 |