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Clean Power Hydrogen plc (AIM:CPH2)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.525
+0.035 (2.35%)
Jul 27, 2026, 4:22 PM GMT

Clean Power Hydrogen Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----0.03
Revenue Growth
------73.83%
Gross Profit
-----0
Operating Income
-7.59-7.59-15.03-5.42-3.78-3.44
Net Income
-7.08-7.08-14.44-4.12-3.44-3.32
Earnings Per Share
-0.02-0.02-0.05-0.02-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.953.950.332.471.790.48
Total Debt
0.630.630.820.740.860.99
Net Cash (Debt)
3.333.33-0.51.730.93-0.51
Net Cash Growth
197.67%--85.73%--
Net Cash Per Share
0.010.01-0.000.010.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.42-7.42-5.89-2.65-7.17-2.1
Capital Expenditures
-0.04-0.04-0.24-1.6-0.29-0.32
Free Cash Flow
-7.46-7.46-6.13-4.24-7.46-2.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----10.71%
Operating Margin
------12267.90%
Pretax Margin
------12375.00%
Profit Margin
------11846.40%
FCF Margin
------8646.43%