Clean Power Hydrogen plc (AIM:CPH2)

Clean Power Hydrogen Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	-	-	0.03	0.11
Revenue Growth (YoY)	-	-	-	-73.83%	-
Cost of Revenue	2.37	-	-	0.03	0.16
Gross Profit	-2.37	-	-	0	-0.05
Selling, General & Admin	5.17	4.99	4.54	2.12	1.12
Other Operating Expenses	-0.33	-	-	-0.04	-0.11
Operating Expenses	5.37	5.4	4.79	2.08	1.01
Operating Income	-7.73	-5.4	-4.79	-2.07	-1.07
Interest Expense	-0.05	-0.05	-0.06	-0.04	-0
Interest & Investment Income	0.13	0.35	0.22	0.01	0
Currency Exchange Gain (Loss)	-0.01	-0.02	0.03	-	-
Other Non Operating Income (Expenses)	-0.54	-	-	-	-
EBT Excluding Unusual Items	-8.19	-5.13	-4.6	-2.1	-1.07
Gain (Loss) on Sale of Assets	0.01	-	-0.01	-	-
Asset Writedown	-6.76	-	-	-0.03	-
Other Unusual Items	-	-	0.99	-1.34	-0.74
Pretax Income	-14.95	-5.13	-3.62	-3.47	-1.8
Income Tax Expense	-0.51	-1.01	-0.17	-0.15	-0.14
Net Income	-14.44	-4.12	-3.44	-3.32	-1.66
Net Income to Common	-14.44	-4.12	-3.44	-3.32	-1.66
Shares Outstanding (Basic)	269	267	255	184	9
Shares Outstanding (Diluted)	269	267	255	184	9
Shares Change (YoY)	0.61%	4.66%	38.54%	1929.65%	8.82%
EPS (Basic)	-0.05	-0.02	-0.01	-0.02	-0.18
EPS (Diluted)	-0.05	-0.02	-0.01	-0.02	-0.18
Free Cash Flow	-6.13	-4.24	-7.46	-2.42	-0.77
Free Cash Flow Per Share	-0.02	-0.02	-0.03	-0.01	-0.09
Gross Margin	-	-	-	10.71%	-47.66%
Operating Margin	-	-	-	-7400.00%	-995.33%
Profit Margin	-	-	-	-11846.43%	-1550.47%
Free Cash Flow Margin	-	-	-	-8646.43%	-719.63%
EBITDA	-7.39	-5.14	-4.68	-2	-1.03
D&A For EBITDA	0.34	0.26	0.11	0.07	0.03
EBIT	-7.73	-5.4	-4.79	-2.07	-1.07

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.