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Clean Power Hydrogen plc (AIM:CPH2)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.50
+0.42 (6.91%)
Mar 26, 2026, 3:02 PM GMT

Clean Power Hydrogen Income Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0---0.030.11
Revenue Growth (YoY)
-----73.83%-
Cost of Revenue
2.372.37--0.030.16
Gross Profit
-2.37-2.37--0-0.05
Selling, General & Admin
5.455.174.994.542.121.12
Other Operating Expenses
-0.33-0.33---0.04-0.11
Operating Expenses
5.655.375.44.792.081.01
Operating Income
-8.01-7.73-5.4-4.79-2.07-1.07
Interest Expense
-0.05-0.05-0.05-0.06-0.04-0
Interest & Investment Income
0.060.130.350.220.010
Currency Exchange Gain (Loss)
-0.01-0.01-0.020.03--
Other Non Operating Income (Expenses)
-1.19-0.54----
EBT Excluding Unusual Items
-9.2-8.19-5.13-4.6-2.1-1.07
Gain (Loss) on Sale of Assets
0.010.01--0.01--
Asset Writedown
-6.76-6.76---0.03-
Other Unusual Items
---0.99-1.34-0.74
Pretax Income
-15.95-14.95-5.13-3.62-3.47-1.8
Income Tax Expense
-0.46-0.51-1.01-0.17-0.15-0.14
Net Income
-15.49-14.44-4.12-3.44-3.32-1.66
Net Income to Common
-15.49-14.44-4.12-3.44-3.32-1.66
Shares Outstanding (Basic)
3102692672551849
Shares Outstanding (Diluted)
3102692672551849
Shares Change (YoY)
15.58%0.61%4.66%38.54%1929.65%8.82%
EPS (Basic)
-0.05-0.05-0.02-0.01-0.02-0.18
EPS (Diluted)
-0.05-0.05-0.02-0.01-0.02-0.18
Free Cash Flow
-7.04-6.13-4.24-7.46-2.42-0.77
Free Cash Flow Per Share
-0.02-0.02-0.02-0.03-0.01-0.09
Gross Margin
----10.71%-47.66%
Operating Margin
-200325.00%----7400.00%-995.33%
Profit Margin
-387225.00%----11846.43%-1550.47%
Free Cash Flow Margin
-175975.00%----8646.43%-719.63%
EBITDA
-7.68-7.39-5.14-4.68-2-1.03
D&A For EBITDA
0.330.340.260.110.070.03
EBIT
-8.01-7.73-5.4-4.79-2.07-1.07
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.